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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CITADEL ADVISORS LLC INSTITUTION : Kenneth C. Griffin (CITADEL ADVISORS LLC )
Kenneth C. Griffin Buys/Sells In Portfolio (reported on 2021-05-17)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
STEALTHGAS INC    (SHS)GASS85,2000
New Buy
New Buy
THUNDER BRIDGE CAP PRTNRS II    (UN1,180,9560
New Buy
New Buy
THRYV HLDGS INC    (COM NEW)18,4970
New Buy
New Buy
GRANITE REAL ESTATE INVT TR    (UNIGRP/U3,4440
New Buy
New Buy
ARCLIGHT CLEAN TRANSITION CO    (*W50,1930
New Buy
New Buy
SAFE BULKERS INC    (COM)SB187,1980
New Buy
New Buy
ARCLIGHT CLEAN TRANSITION CO    (CL569,9130
New Buy
New Buy
SPDR SER TR    (SPDR S&P150VLU9,5550
New Buy
New Buy
ANTELOPE ENTERPRISE HLDGS LT    (SH31,4710
New Buy
New Buy
APOLLO STRATEGIC GRWT CPTL I    (UN1,998,8790
New Buy
New Buy
GRAHAM CORP    (COM)GHM30,0690
New Buy
New Buy
SPDR INDEX SHS FDS    (S&P GXC43,2300
New Buy
New Buy
SPDR INDEX SHS FDS    (PORTFOLIO EMGMM2,512,2520
New Buy
New Buy
KITE RLTY GROUP TR    (COM NEW)KRG111,6990
New Buy
New Buy
HOEGH LNG PARTNERS LP    (COM UNIT HMLP37,7790
New Buy
New Buy
SPDR SER TR    (S&P 600 SMCDSG20,0980
New Buy
New Buy
SO YOUNG INTERNATIONAL INC    (SPON38,5020
New Buy
New Buy
ASCENDANT DIGITAL ACQUISITIO    (UN10,1890
New Buy
New Buy
SPDR SER TR    (S&P 600 SMCDSV41,5670
New Buy
New Buy
DYNAGAS LNG PARTNERS LP    (COM UNIDLNG62,3500
New Buy
New Buy
SL GREEN RLTY CORP    (COM)590,7810
New Buy
New Buy
SPDR SER TR    (NUVEEN BBG BRCLY)HYMB97,5780
New Buy
New Buy
SPDR SER TR    (PORTFOLIO LN COR)LWC1,376,1760
New Buy
New Buy
SOCIAL LEVERAGE ACQUISN CORP    (UN453,9540
New Buy
New Buy
SPDR SER TR    (BLOMBRG BRC EMRG)EBND31,9700
New Buy
New Buy
ALPS ETF TR    (ALERIAN ENERGY)ENFR50,1210
New Buy
New Buy
KENTUCKY FIRST FED BANCORP    (COM)KFFB15,1810
New Buy
New Buy
SOHU COM LTD    (SPONSORED ADS)1,381,5530
New Buy
New Buy
KOSS CORP    (COM)KOSS34,0690
New Buy
New Buy
SPDR SER TR    (FTSE INT GVT ETF)WIP103,8680
New Buy
New Buy
SPDR SER TR    (PORTFOLIO AGRGTE)LAG812,5770
New Buy
New Buy
SBA COMMUNICATIONS CORP NEW    (CL 770,9490
New Buy
New Buy
KORN FERRY    (COM NEW)KFY38,9850
New Buy
New Buy
SPDR SER TR    (DJ REIT ETF)RWR25,7240
New Buy
New Buy
TOUGHBUILT INDS INC    (*W EXP 05/123,3320
New Buy
New Buy
ARGO GROUP INTL HLDGS LTD    (COM)AGII50,4900
New Buy
New Buy
SUPERCOM LTD NEW    (SHS NEW)SPCB75,6600
New Buy
New Buy
KAYNE ANDERSON NEXTGEN ENRGY    (COKMF13,4000
New Buy
New Buy
TOWNSQUARE MEDIA INC    (CL A)TSQ10,2830
New Buy
New Buy
SCP & CO HEALTHCARE ACQUSTN    (COM710,8890
New Buy
New Buy
SCP & CO HEALTHCARE ACQUSTN    (UNI526,4280
New Buy
New Buy
TRAVELCENTERS OF AMERICA INC    (CO161,6820
New Buy
New Buy
GOOD TIMES RESTAURANTS INC    (COM GTIM34,2750
New Buy
New Buy
SCP & CO HEALTHCARE ACQUSTN    (*W 358,5890
New Buy
New Buy
ARC DOCUMENT SOLUTIONS INC    (COM)ARC106,1000
New Buy
New Buy
SILICOM LTD    (ORD)SILC5,4700
New Buy
New Buy
BRIDGETOWN 2 HOLDINGS LTD    (CL A)55,8000
New Buy
New Buy
SPDR SER TR    (S&P PHARMACXPH14,5770
New Buy
New Buy
SCWORX CORP    (COM)75,3920
New Buy
New Buy
SLEEP NUMBER CORP    (COM)126,9710
New Buy
New Buy
SPDR SER TR    (S&P 400 MDCEMG25,9820
New Buy
New Buy
SPDR SER TR    (S&P 400 MDCEMV40,3600
New Buy
New Buy
KAMAN CORP    (COM)KAMN15,6590
New Buy
New Buy
RUSH STREET INTERACTIVE INC    (COM454,6410
New Buy
New Buy
SMITH & WESSON BRANDS INC    (COM)1,419,3120
New Buy
New Buy
ABSOLUTE SOFTWARE CORP    (COM)ALSWF21,0370
New Buy
New Buy
SPDR SER TR    (BBG SASB CRPT ES)16,1170
New Buy
New Buy
EMERSON RADIO CORP    (COM NEW)MSN41,0590
New Buy
New Buy
GALMED PHARMACEUTICALS LTD    (SHS)GLMD14,8000
New Buy
New Buy
ROYCE MICRO-CAP TR INC    (COM)RMT11,3270
New Buy
New Buy
BOS BETTER ONLINE SOLUTIONS    (SHSBOSC30,3940
New Buy
New Buy
SPDR SER TR    (PORTFOLIO S&ampEMM42,4160
New Buy
New Buy
SPDR SER TR    (OILGAS EQUIP)72,3340
New Buy
New Buy
SPDR SER TR    (PORTFOLIO S&ampELR24,5840
New Buy
New Buy
CYREN LTD    (SHS)CYRN303,9770
New Buy
New Buy
MEDIWOUND LTD    (ORD SHS)MDWD16,6680
New Buy
New Buy
SPDR SER TR    (BLOOMBERG BRCLYS)339,9000
New Buy
New Buy
SSGA ACTIVE ETF TR    (SPDR TR TACTTOTL583,1700
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)1,566,3930
New Buy
New Buy
ABERDEEN GLOBAL INCOME FD IN    (COFCO10,5800
New Buy
New Buy
TORTOISE MIDSTRM ENERGY FD I    (CO12,3330
New Buy
New Buy
ABERDEEN EMRG MRKTS EQT INM    (COMCH15,1010
New Buy
New Buy
ABSOLUTE SHS TR    (WBI BBR VAL 300WBIF24,3460
New Buy
New Buy
KAMADA LTD    (SHS)KMDA34,3730
New Buy
New Buy
EVOGENE LTD    (SHS)EVGN424,2560
New Buy
New Buy
SPDR SER TR    (S&P INTERNE2,3130
New Buy
New Buy
SPDR SER TR    (S&P OILGAS 4,392,5410
New Buy
New Buy
SPDR SER TR    (BBG BARCLAY 3-12)43,3430
New Buy
New Buy
LSI INDS INC    (COM)LYTS17,2960
New Buy
New Buy
SPDR SER TR    (S&P 500 ESG8,8340
New Buy
New Buy
TRACON PHARMACEUTICALS INC    (COM 38,3320
New Buy
New Buy
GOLDEN MINERALS CO    (COM)GDMN201,2470
New Buy
New Buy
TRAVERE THERAPEUTICS INC    (COM)94,7030
New Buy
New Buy
BLUERIVER ACQUISITION CORP    (UNIT305,1680
New Buy
New Buy
SVMK INC    (COM)530,3660
New Buy
New Buy
KB FINL GROUP INC    (SPONSORED ADRKB18,3930
New Buy
New Buy
UNION ACQUISITION CORP II    (SHS)65,0960
New Buy
New Buy
SPDR SER TR    (S&P KENSHO 7,0850
New Buy
New Buy
TPG PACE TECH OPPORTUNITIES    (CL 233,5340
New Buy
New Buy
SPDR SER TR    (SPDR BLOOMBERG)103,0740
New Buy
New Buy
TZP STRATEGIES ACQUISTN CORP    (CL857,6870
New Buy
New Buy
TREAN INS GROUP INC    (COM)22,5490
New Buy
New Buy
TREBIA ACQUISITION CORP    (COM CL 222,1340
New Buy
New Buy
TRECORA RES    (COM)TREC19,5820
New Buy
New Buy
TREVI THERAPEUTICS INC    (COM)10,6170
New Buy
New Buy
TREMONT MTG TR    (COM)12,4850
New Buy
New Buy
SRAX INC    (CL A)161,4260
New Buy
New Buy
NEXA RES S A    (COM)84,8930
New Buy
New Buy
SSR MNG INC    (NOTE 2.500% 4/0)2,000,0000
New Buy
New Buy
NEOGAMES S A    (SHS)5,8500
New Buy
New Buy
S&W SEED CO    (COM)SANW16,7650
New Buy
New Buy
ARRIVAL GROUP    (SHS)298,7000
New Buy
New Buy
GLOBAL X FDS    (GBL X FTSE ETF)ASEA51,6780
New Buy
New Buy
ARDAGH GROUP S A    (CL A)234,6580
New Buy
New Buy
TORTOISE ACQUISITION CORP II    (UN15,6290
New Buy
New Buy
OBSEVA SA    (COM)389,2710
New Buy
New Buy
TORTOISE ACQUISITION CORP II    (CO683,8910
New Buy
New Buy
SPDR SER TR    (S&P KENSHO 5,7950
New Buy
New Buy
VIVOPOWER INTERNATIONAL PLC    (SHS95,6000
New Buy
New Buy
SPDR SER TR    (NUVEEN BRC MUNIC)7,5230
New Buy
New Buy
TZP STRATEGIES ACQUISTN CORP    (*W285,1770
New Buy
New Buy
GLOBAL BLUE GROUP HOLDING AG    (OR10,0000
New Buy
New Buy
SSR MNG INC    (COM)1,511,4630
New Buy
New Buy
SPDR SER TR    (NUVEEN BLMBRG SR)37,0300
New Buy
New Buy
TUATARA CAPITAL ACQUISITN CO    (UN152,2170
New Buy
New Buy
CRISPR THERAPEUTICS AG    (NAMEN AK990,1730
New Buy
New Buy
TRITERRAS INC    (SHS CL A)729,4540
New Buy
New Buy
ALCON AG    (ORD SHS)788,7520
New Buy
New Buy
TREPONT ACQUISITION CORP I    (SHS 1,243,3580
New Buy
New Buy
SPDR SER TR    (RUSSELL LOW VOL)6,6450
New Buy
New Buy
LIBERTY LATIN AMERICA LTD    (COM C121,0240
New Buy
New Buy
ADC THERAPEUTICS SA    (SHS)50,8620
New Buy
New Buy
SUPERNOVA PARTNERS ACQUISTN    (UNI1,248,8050
New Buy
New Buy
AC IMMUNE SA    (SHS)80,2940
New Buy
New Buy
SAFEGUARD SCIENTIFICS INC    (COM NSFE18,4000
New Buy
New Buy
ZHONGCHAO INC    (CL A)19,9420
New Buy
New Buy
AGROFRESH SOLUTIONS INC    (COM)AGFS15,3000
New Buy
New Buy
ADAMIS PHARMACEUTICALS CORP    (COMADMP315,3150
New Buy
New Buy
TRIBE CAPITAL GROWTH CORP I    (UNI914,4640
New Buy
New Buy
SPDR SER TR    (RUSSELL MOMENTUM)6,3810
New Buy
New Buy
TIGA ACQUISITION CORP    (UNIT 99/913,0000
New Buy
New Buy
ZK INTL GROUP CO LTD    (SHS)24,5620
New Buy
New Buy
URBAN TEA INC    (ORD SHS NEW)27,1580
New Buy
New Buy
SPDR SER TR    (PRTFLO S&P555,7000
New Buy
New Buy
SOC TELEMED INC    (COM CL A)197,9060
New Buy
New Buy
EMPIRE ST RLTY OP L P    (UNIT LTD ESBA10,2820
New Buy
New Buy
TZP STRATEGIES ACQUISTN CORP    (UN824,0130
New Buy
New Buy
YUCAIPA ACQUISITION CORP    (COM)153,6520
New Buy
New Buy
AEROCENTURY CORP    (COM)ACY17,3120
New Buy
New Buy
XP INC    (CL A)183,6160
New Buy
New Buy
TWO    (COM CL A)600,0000
New Buy
New Buy
SPDR SER TR    (SPDR S&P 505,7130
New Buy
New Buy
TURMERIC ACQUISITION CORP    (UNIT 458,9760
New Buy
New Buy
SPX FLOW INC    (COM)84,2750
New Buy
New Buy
TURMERIC ACQUISITION CORP    (CL A)24,9610
New Buy
New Buy
SPDR INDEX SHS FDS    (MSCI EMR MKT36,4080
New Buy
New Buy
RIVERVIEW BANCORP INC    (COM)RVSB22,4000
New Buy
New Buy
WARBURG PINCUS CAPTAL CORP I    (UN150,0000
New Buy
New Buy
TSAKOS ENERGY NAVIGATION LTD    (SH78,6130
New Buy
New Buy
WARBURG PINCUS CAPTAL CORP I    (UN503,6830
New Buy
New Buy
GRUPO AEROPORTUARIO DEL CENT    (SPOMAB8,6910
New Buy
New Buy
SSGA ACTIVE TR    (SPDR DBLELN SHRT13,0160
New Buy
New Buy
TREPONT ACQUISITION CORP I    (*W E612,5190
New Buy
New Buy
VIRGIN GROUP ACQUISIT CORP I    (UN1,487,0350
New Buy
New Buy
TRONOX HOLDINGS PLC    (SHS)247,3470
New Buy
New Buy
WALDENCAST ACQUISITION CORP    (UNI500,5500
New Buy
New Buy
LIBERTY LATIN AMERICA LTD    (COM C122,2300
New Buy
New Buy
SSGA ACTIVE TR    (SPDR DBLELN EMRG34,6980
New Buy
New Buy
SABINE ROYALTY TR    (UNIT BEN INT)SBR10,2850
New Buy
New Buy
VECTOR ACQUISITION CORP II    (CL A2,753,3380
New Buy
New Buy
SUPERNOVA PARTN ACQ CO III L    (UN1,650,0000
New Buy
New Buy
UCOMMUNE INTERNATIONAL LTD    (COM)51,0930
New Buy
New Buy
TRANE TECHNOLOGIES PLC    (SHS)167,2790
New Buy
New Buy
VG ACQUISITION CORP    (SHS CL A)1,301,4150
New Buy
New Buy
SAFE T GROUP LTD    (SPONSORD ADS N57,8970
New Buy
New Buy
VECTOR ACQUISITION CORP    (COM CL 6,4920
New Buy
New Buy
TPG PACE BEN FIN CORP    (CL A COM)749,6080
New Buy
New Buy
VPC IMPACT ACQUISITION HLDNG    (SH419,1100
New Buy
New Buy
GRUPO AVAL ACCIONES Y VALORE    (SPAVAL79,6010
New Buy
New Buy
SSGA ACTIVE TR    (SPDR SSGA US SCT7,5750
New Buy
New Buy
SAFEHOLD INC    (COM)16,6320
New Buy
New Buy
VICKERS VANTAGE CORP I    (UNIT 09/12,8560
New Buy
New Buy
SAILPOINT TECHNOLOGIES HLDGS    (CO283,8660
New Buy
New Buy
VICKERS VANTAGE CORP I    (*W EXP 064,3260
New Buy
New Buy
AIR INDS GROUP    (COM NEW)AIRI46,6770
New Buy
New Buy
VICKERS VANTAGE CORP I    (SHS)128,8670
New Buy
New Buy
TIAN RUIXIANG HLDGS LTD    (CL A SH8,7730
New Buy
New Buy
SMITH MICRO SOFTWARE INC    (COM NE372,0970
New Buy
New Buy
ISHARES TR    (CALIF MUN BD ETF)CMF94,2670
New Buy
New Buy
ALTIMETER GROWTH CORP 2    (COM CL 390,1550
New Buy
New Buy
LIFEWAY FOODS INC    (COM)LWAY16,6520
New Buy
New Buy
LIBERTY TRIPADVISOR HLDGS IN    (COLTRPA539,6800
New Buy
New Buy
TWC TECH HLDGS II CORP    (COM)1,060,4490
New Buy
New Buy
SUSTAINABLE OPPORTNTS ACQ CO    (OR1,324,0930
New Buy
New Buy
TIGA ACQUISITION CORP    (*W EXP 11443,3800
New Buy
New Buy
SANDRIDGE ENERGY INC    (COM NEW)212,1290
New Buy
New Buy
TIGA ACQUISITION CORP    (SHS CL A)873,4110
New Buy
New Buy
SPRING VY ACQUISITION CORP    (*W E607,9310
New Buy
New Buy
THUNDER BRDG ACQUISTION II L    (CL390,4590
New Buy
New Buy
SVF INVESTMENT CORP    (*W EXP 12/299,5590
New Buy
New Buy
THOMA BRAVO ADVANTAGE    (COM CL A)864,0470
New Buy
New Buy
UNITY SOFTWARE INC    (COM)2,863,3000
New Buy
New Buy
THERAVANCE BIOPHARMA INC    (COM)TBPH10,8000
New Buy
New Buy
SPORTS VENTURES ACQUISIN COR    (UN431,7200
New Buy
New Buy
TECNOGLASS INC    (SHS)TGLS20,5830
New Buy
New Buy
SVF INVESTMENT CORP 3    (CL A SHS)250,0000
New Buy
New Buy
TECHNIPFMC PLC    (COM)2,214,1730
New Buy
New Buy
SVF INVESTMENT CORP    (CL A SHS)377,2780
New Buy
New Buy
TDH HLDGS INC    (SHS)28,1440
New Buy
New Buy
STRONGBRIDGE BIOPHARMA PLC    (SHS 88,1650
New Buy
New Buy
ELECTRO-SENSORS INC    (COM)ELSE26,9260
New Buy
New Buy
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA82,0910
New Buy
New Buy
SAILPOINT TECHNOLOGIES HLDGS    (NO8,840,0000
New Buy
New Buy
SPRING VY ACQUISITION CORP    (CL A1,271,3220
New Buy
New Buy
TANTECH HLDGS LTD    (COM)47,8220
New Buy
New Buy
SOARING EAGLE ACQUISITION CO    (UN2,620,0890
New Buy
New Buy
TAOPING INC    (SHS NEW)22,7060
New Buy
New Buy
SALEM MEDIA GROUP INC    (CL A)SALM51,4070
New Buy
New Buy
TAILWIND INTERNATNAL ACQ COR    (UN1,134,6200
New Buy
New Buy
SVF INVESTMENT CORP 2    (CL A SHS)104,3150
New Buy
New Buy
TAILWIND TWO ACQUISITION COR    (UN24,0210
New Buy
New Buy
SVF INVESTMENT CORP    (UNIT 12/20/14,1560
New Buy
New Buy
TB SA ACQUISITION CORP    (UNIT 03/1,051,1390
New Buy
New Buy
REXFORD INDL RLTY INC    (COM)REXR6,6050
New Buy
New Buy
TRIBUNE PUBG CO NEW    (COM)22,4520
New Buy
New Buy
SANA BIOTECHNOLOGY INC    (COM)111,4580
New Buy
New Buy
TORCHLIGHT ENERGY RES INC    (COM)TRCH434,9500
New Buy
New Buy
SANDBRIDGE X2 CORP    (UNIT 99/99/9825,0000
New Buy
New Buy
TRICIDA INC    (COM)164,0000
New Buy
New Buy
STERIS PLC    (SHS USD)43,1510
New Buy
New Buy
SPI ENERGY CO LTD    (SHS NEW)171,6360
New Buy
New Buy
SANDBRIDGE ACQUISITION CORP    (COM103,6320
New Buy
New Buy
RICHARDSON ELECTRS LTD    (COM)RELL52,3830
New Buy
New Buy
SPRING VY ACQUISITION CORP    (UNIT11,7680
New Buy
New Buy
SWITCHBACK II CORPORATION    (UNIT 329,3380
New Buy
New Buy
SPORTS VENTURES ACQUISIN COR    (*W963,3320
New Buy
New Buy
SWITCHBACK II CORPORATION    (*W EX20,9130
New Buy
New Buy
SPORTS VENTURES ACQUISIN COR    (CL693,9530
New Buy
New Buy
SALARIUS PHARMACEUTICALS INC    (CO14,1760
New Buy
New Buy
SOCIAL CAPITAL HEDOSOPHA HLD    (SH1,637,4000
New Buy
New Buy
ASCENDANT DIGITAL ACQUISITIO    (CO1,250,0000
New Buy
New Buy
SCVX CORP    (COM)32,9350
New Buy
New Buy
TERNS PHARMACEUTICALS INC    (COM)32,6210
New Buy
New Buy
SOCIAL CAPITAL HEDOSOPHA HLD    (UN29,9720
New Buy
New Buy
SGOCO GROUP LTD    (SHS NEW)24,9650
New Buy
New Buy
SOCIAL CAPITAL HEDOSOPHA HLD    (*W31,1070
New Buy
New Buy
PIONEER MERGER CORP    (*W EXP 01/0186,9440
New Buy
New Buy
TRILOGY METALS INC NEW    (COM)34,6870
New Buy
New Buy
SAREPTA THERAPEUTICS INC    (DBCV 167,497,0000
New Buy
New Buy
SOCIAL CAPITAL HEDOSOPHA HLD    (SH1,829,7650
New Buy
New Buy
SENSATA TECHNOLOGIES HLDG PL    (SH200,2210
New Buy
New Buy
SOCIAL CAPITAL HEDOSOPHA HLD    (UN20,4220
New Buy
New Buy
SAPIENS INTL CORP N V    (SHS)159,0020
New Buy
New Buy
SOCIAL CAPITAL HEDOSOPHA HLD    (SH681,3580
New Buy
New Buy
TRADEWEB MKTS INC    (CL A)511,8640
New Buy
New Buy
SMART GLOBAL HLDGS INC    (SHS)106,9430
New Buy
New Buy
SFL CORPORATION LTD    (SHS)945,3770
New Buy
New Buy
SKILLFUL CRAFTSMAN ED TECH L    (OR12,2920
New Buy
New Buy
SHIP FINANCE INTERNATIONAL L    (NO12,693,0000
New Buy
New Buy
SLAM CORP    (UNIT 99/99/9999)1,338,4500
New Buy
New Buy
LUBYS INC    (COM)LUB12,2170
New Buy
New Buy
SILVER SPIKE ACQUISITN CORP    (UNI2,100,5320
New Buy
New Buy
GERMAN AMERN BANCORP INC    (COM)GABC15,2950
New Buy
New Buy
SIRIUSPOINT LTD    (COM)234,5370
New Buy
New Buy
TOPBUILD CORP    (COM)34,1110
New Buy
New Buy
SILVER SPIKE ACQUISITION COR    (CL166,9900
New Buy
New Buy
PIONEER MERGER CORP    (UNIT 99/99/662,7220
New Buy
New Buy
SILVER CREST ACQUISITION COR    (*W345,2720
New Buy
New Buy
PIONEER MERGER CORP    (CL A SHS)558,5110
New Buy
New Buy
SILVER CREST ACQUISITION COR    (UN590,1430
New Buy
New Buy
SATSUMA PHARMACEUTICALS INC    (COM1,237,4980
New Buy
New Buy
SILVER CREST ACQUISITION COR    (CL680,1440
New Buy
New Buy
SC HEALTH CORP    (COM CL A)274,6540
New Buy
New Buy
ALTIMAR ACQUISITION CORP    (*W EXP243,1860
New Buy
New Buy
GENERAL FIN CORP DEL    (COM)GFN11,7000
New Buy
New Buy
EMPIRE ST RLTY OP L P    (UNIT LTD FISK10,2770
New Buy
New Buy
NORTH ATLANTIC ACQUISITN COR    (CL734,4520
New Buy
New Buy
ROYALTY PHARMA PLC    (SHS CLASS A)317,2050
New Buy
New Buy
ONE    (COM CL A)62,4000
New Buy
New Buy
ROCKET INTERNET GRWT OPRT CO    (UN1,975,0000
New Buy
New Buy
TEUCRIUM COMMODITY TR    (SUGAR FD)CANE218,0840
New Buy
New Buy
RMG ACQUISITION CORP III    (*W EXP180,0000
New Buy
New Buy
PINGTAN MARINE ENTERPRISE LT    (SH116,1000
New Buy
New Buy
RMG ACQUISITION CORP III    (UNIT 0761,9380
New Buy
New Buy
PIONEER FLOATING RATE TR    (COM)PHD12,2340
New Buy
New Buy
SAVARA INC    (COM)301,7790
New Buy
New Buy
POPULATION HEALTH INVS CO IN    (UN10,9070
New Buy
New Buy
SCHNEIDER NATIONAL INC    (CL B)178,2580
New Buy
New Buy
PONTEM CORPORATION    (UNIT 99/99/929,9050
New Buy
New Buy
SCHOLAR ROCK HLDG CORP    (COM)57,2750
New Buy
New Buy
SCIENCE STRATEGIC ACQ ALPHA    (*W 201,0320
New Buy
New Buy
TISHMAN SPEYER INNOVATION CO    (UN964,7450
New Buy
New Buy
PERIDOT ACQUISITION CORP    (SHS CL240,0260
New Buy
New Buy
RMG ACQUISITION CORP III    (CL A S900,0000
New Buy
New Buy
PAYSAFE LIMITED    (ORD)383,2380
New Buy
New Buy
RMG ACQUISITION CORP II    (*W EXP 255,3090
New Buy
New Buy
NVENT ELECTRIC PLC    (SHS)811,4620
New Buy
New Buy
TIMOTHY PLAN    (U S SM CP CORE)32,8860
New Buy
New Buy
TIMBER PHARMACEUTICALS INC    (COM)25,5500
New Buy
New Buy
SCHRODINGER INC    (COM)430,5480
New Buy
New Buy
SCHWAB STRATEGIC TR    (1000 INDEX 20,9690
New Buy
New Buy
RMG ACQUISITION CORP II    (UNIT 1228,0010
New Buy
New Buy
SCHWAB STRATEGIC TR    (US TIPS ETFSCHP71,7080
New Buy
New Buy
RMG ACQUISITION CORP II    (CL A SH409,5430
New Buy
New Buy
MVB FINL CORP    (COM)MVBF7,6540
New Buy
New Buy
RETO ECO SOLUTIONS INC    (COM)115,4000
New Buy
New Buy
POEMA GLOBAL HOLDINGS CORP    (UNIT12,8750
New Buy
New Buy
REPLAY ACQUISITION CORP    (COM)376,1030
New Buy
New Buy
PLUM ACQUISITION CORP I    (UNIT 03703,7220
New Buy
New Buy
REINVENT TECHNOLOGY PARTNERS    (UN802,3980
New Buy
New Buy
AMTECH SYS INC    (COM PAR $0.01N)ASYS90,3130
New Buy
New Buy
REINVENT TECHNOLOGY PARTNERS    (*W30,0000
New Buy
New Buy
SCRIPPS E W CO OHIO    (CL A NEW)237,6520
New Buy
New Buy
REINVENT TECHNOLOGY PARTNERS    (CL692,4940
New Buy
New Buy
PAYSAFE LIMITED    (*W EXP 08/11/201,056,5690
New Buy
New Buy
REINVENT TECHNOLOGY PARTNERS    (UN19,3200
New Buy
New Buy
PAGSEGURO DIGITAL LTD    (COM CL A)1,646,1230
New Buy
New Buy
REDBALL ACQUISITION CORP    (UNIT 911,2960
New Buy
New Buy
OMEGA ALPHA SPAC    (CL A)993,5480
New Buy
New Buy
REDBALL ACQUISITION CORP    (COM CL608,3140
New Buy
New Buy
NORTH ATLANTIC ACQUISITN COR    (*W244,0500
New Buy
New Buy
QUEENS GAMBIT GROWTH CAPITAL    (UN921,5320
New Buy
New Buy
NEXTGEN ACQUISITION CORP II    (UNI2,200,0000
New Buy
New Buy
QUEENS GAMBIT GROWTH CAPITAL    (*W31,4040
New Buy
New Buy
SCHWAB STRATEGIC TR    (1 5YR CORP 74,4320
New Buy
New Buy
UNIVAR SOLUTIONS USA INC    (COM)222,4300
New Buy
New Buy
POPULATION HEALTH INVS CO IN    (*W167,0490
New Buy
New Buy
QUEENS GAMBIT GROWTH CAPITAL    (CL102,6100
New Buy
New Buy
POPULATION HEALTH INVS CO IN    (SH513,5680
New Buy
New Buy
SCHWAB STRATEGIC TR    (LONG TERM U43,1530
New Buy
New Buy
TRIMTABS ETF TR    (DONOGHUE FRLNS)24,5670
New Buy
New Buy
QELL ACQUISITION CORP    (UNIT 10/016,1190
New Buy
New Buy
PONTEM CORPORATION    (*W EXP 01/05848,3590
New Buy
New Buy
TERMINIX GLOBAL HOLDINGS INC    (CO68,0990
New Buy
New Buy
PONTEM CORPORATION    (SHS CL A)2,543,6560
New Buy
New Buy
MGE ENERGY INC    (COM)MGEE5,5250
New Buy
New Buy
SCIENCE STRATEGIC ACQ ALPHA    (COM603,0800
New Buy
New Buy
QELL ACQUISITION CORP    (CL A)528,0050
New Buy
New Buy
AMPCO-PITTSBURG CORP    (COM)AP18,8000
New Buy
New Buy
QILIAN INTL HLDG GROUP LTD    (COM)36,6680
New Buy
New Buy
POEMA GLOBAL HOLDINGS CORP    (*W E462,5020
New Buy
New Buy
PUHUI WEALTH INVT MGMT CO LT    (SH12,3780
New Buy
New Buy
POEMA GLOBAL HOLDINGS CORP    (CL A929,5970
New Buy
New Buy
PROVIDENT ACQUISITION CORP    (UNIT420,1630
New Buy
New Buy
SCIENCE STRATEGIC ACQ ALPHA    (UNI568,4600
New Buy
New Buy
SCHWAB STRATEGIC TR    (5 10YR CORP106,0140
New Buy
New Buy
PERIDOT ACQUISITION CORP II    (UNI900,0000
New Buy
New Buy
PROSPECTOR CAPITAL CORP    (UNIT 01698,1210
New Buy
New Buy
SCIPLAY CORPORATION    (CL A)117,8170
New Buy
New Buy
PROSPECTOR CAPITAL CORP    (*W EXP 166,8270
New Buy
New Buy
SCORE MEDIA & GAMING INC    (CL A S7,5000
New Buy
New Buy
GENIE ENERGY LTD    (CL B)GNE119,3000
New Buy
New Buy
SCULPTOR CAP MGMT    (COM CL A)197,3320
New Buy
New Buy
PROSPECTOR CAPITAL CORP    (CL A)506,6920
New Buy
New Buy
MORINGA ACQUISITION CORP    (UNIT 0104,3510
New Buy
New Buy
PRIMAVERA CAPITAL ACQUIST CO    (UN474,4810
New Buy
New Buy
SCYNEXIS INC    (COM NEW)119,3200
New Buy
New Buy
TRIMTABS ETF TR    (US FREE CASH FL19,5190
New Buy
New Buy
PATRIA INVESTMENTS LIMITED    (COM 123,1120
New Buy
New Buy
PRIMAVERA CAPITAL ACQUIST CO    (*W175,0000
New Buy
New Buy
ORTHO CLINICAL DIAGNOSTICS H    (OR373,1980
New Buy
New Buy
PRIMAVERA CAPITAL ACQUIST CO    (SH350,0580
New Buy
New Buy
ORIENTAL CULTURE HOLDING LTD    (OR43,3430
New Buy
New Buy
TRIMTABS ETF TR    (INTL FRE CSH FL10,3190
New Buy
New Buy
OAKTREE ACQUISITION CORP II    (CL 929,1700
New Buy
New Buy
POWERED BRANDS    (UNIT 99/99/9999)630,5510
New Buy
New Buy
NOVOCURE LTD    (ORD SHS)318,1440
New Buy
New Buy
POWERED BRANDS    (*W EXP 01/07/202582,1220
New Buy
New Buy
SEA LTD    (SPONSORD ADS)3,099,1510
New Buy
New Buy
POWERED BRANDS    (CL A)809,6060
New Buy
New Buy
NOBLE ROCK ACQUISITION CORP    (UNI610,3450
New Buy
New Buy
POWERBRIDGE TECHNLOGIES CO L    (OR25,8060
New Buy
New Buy
NEXTGEN ACQUISITION CORP    (*W EXP295,1400
New Buy
New Buy
CVD EQUIP CORP    (COM)CVV11,8780
New Buy
New Buy
SEACOR HOLDINGS INC    (NOTE 3.250%14,642,0000
New Buy
New Buy
NEXTGEN ACQUISITION CORP    (CL A)717,2620
New Buy
New Buy
NATIONAL ENERGY SERVICES REU    (SH24,4730
New Buy
New Buy
NEW VISTA ACQUISITION CORP    (UNIT694,8130
New Buy
New Buy
MOTIVE CAPITAL CORP    (*W EXP 12/3383,3320
New Buy
New Buy
TRINITY PL HLDGS INC    (COM)TPHS35,9700
New Buy
New Buy
SEAGEN INC    (COM)391,9120
New Buy
New Buy
NEW FRONTIER HEALTH CORP    (*W EXP26,2510
New Buy
New Buy
SEAPORT GLOBAL ACQUISITN COR    (CO616,9630
New Buy
New Buy
NEW FRONTIER HEALTH CORP    (ORD SH20,3660
New Buy
New Buy
GAMCO NAT RES GOLD & INCOME    (SH GNT15,0750
New Buy
New Buy
MANNING & NAPIER INC    (CL A)MN46,2000
New Buy
New Buy
NABRIVA THERAPEUTICS PLC    (SHS)151,5620
New Buy
New Buy
SEA LTD    (NOTE 1.000%12/0)142,131,0000
New Buy
New Buy
NABORS INDUSTRIES LTD    (SHS)67,4740
New Buy
New Buy
MYOVANT SCIENCES LTD    (COM)526,4810
New Buy
New Buy
ITERUM THERAPEUTICS PLC    (SHS)137,0260
New Buy
New Buy
SEACHANGE INTL INC    (COM)SEAC207,8390
New Buy
New Buy
SEAPORT GLOBAL ACQUISITN COR    (*W365,5000
New Buy
New Buy
ZILLOW GROUP INC    (NOTE 0.750% 9/102,932,0000
New Buy
New Buy
LUXFER HOLDINGS PLC    (SHS)51,3990
New Buy
New Buy
MOTIVE CAPITAL CORP    (SHS CL A)1,202,5220
New Buy
New Buy
GABELLI EQUITY TR INC    (COM)GAB51,6760
New Buy
New Buy
MMTEC INC    (SHS)79,3460
New Buy
New Buy
LEO HOLDINGS III CORP    (UNIT 99/91,251,6630
New Buy
New Buy
MINGZHU LOGISTICS HLDGS LTD    (COM27,5290
New Buy
New Buy
MARLIN TECHNOLOGY CORP    (*W EXP 0177,3560
New Buy
New Buy
PRIME IMPACT ACQUISITION I    (SHS 137,5010
New Buy
New Buy
LIV CAP ACQUISITION CORP    (*W EXP12,7520
New Buy
New Buy
APTORUM GROUP LIMITED    (CL A ORD 57,0220
New Buy
New Buy
LEVERE HOLDINGS CORP    (UNIT 03/09337,7740
New Buy
New Buy
APTIV PLC    (SHS)666,6600
New Buy
New Buy
TEXAS PACIFIC LAND CORPORATI    (CO6,9780
New Buy
New Buy
TRIO TECH INTL    (COM NEW)TRT14,3800
New Buy
New Buy
SECOO HLDG LTD    (ADR)100,3330
New Buy
New Buy
SEASPINE HLDGS CORP    (COM)108,3110
New Buy
New Buy
GP STRATEGIES CORP    (COM)GPX14,2310
New Buy
New Buy
MARINE PRODS CORP    (COM)MPX14,2000
New Buy
New Buy
LINDE PLC    (SHS)547,3370
New Buy
New Buy
MAGNUM OPUS ACQUISITION LTD    (UNI11,5330
New Buy
New Buy
LEO HLDGS CORP II    (UNIT 99/99/99563,2330
New Buy
New Buy
SECOND SIGHT MED PRODS INC    (COM 14,0770
New Buy
New Buy
LEAD EDGE GROWTH OPRTUNTS LT    (UN1,000,0000
New Buy
New Buy
MEIRAGTX HLDGS PLC    (COM)40,3620
New Buy
New Buy
MARLIN TECHNOLOGY CORP    (UNIT 99/687,3960
New Buy
New Buy
MDJM LTD    (SHS)21,4700
New Buy
New Buy
TERADYNE INC    (NOTE 1.250%12/1)128,425,0000
New Buy
New Buy
GSI TECHNOLOGY    (COM)GSIT10,2270
New Buy
New Buy
MARLIN TECHNOLOGY CORP    (CL A SHS533,0850
New Buy
New Buy
REPUBLIC BANCORP INC KY    (CL A)RBCAA13,1660
New Buy
New Buy
MSD ACQUISITION CORP    (UNIT 03/252,704,3320
New Buy
New Buy
TRIP COM GROUP LTD    (ADS)1,406,7480
New Buy
New Buy
GSE SYS INC    (COM)GVP16,9400
New Buy
New Buy
MALACCA STRAITS ACQUISITION    (COM11,9910
New Buy
New Buy
LUOKUNG TECHNOLOGY CORP    (SHS)90,4730
New Buy
New Buy
MARQUEE RAINE ACQUISITION CO    (*W326,4370
New Buy
New Buy
LIV CAP ACQUISITION CORP    (CL A)81,4730
New Buy
New Buy
MARQUEE RAINE ACQUISITION CO    (UN14,3280
New Buy
New Buy
TITAN MED INC    (COM NEW)31,3810
New Buy
New Buy
GABELLI UTIL TR    (COM)GUT12,6490
New Buy
New Buy
LEO HLDGS CORP II    (*W EXP 01/07/276,9910
New Buy
New Buy
RENAISSANCE CAP GREENWICH FD    (INIPOS31,0100
New Buy
New Buy
LEO HLDGS CORP II    (COM CL A)1,088,0730
New Buy
New Buy
MARQUEE RAINE ACQUISITION CO    (CL1,314,2920
New Buy
New Buy
LDH GROWTH CORP I    (UNIT 03/17/20113,6240
New Buy
New Buy
ZANITE ACQUISITION CORP    (*W EXP 200,1000
New Buy
New Buy
JACK CREEK INVESTMENT CORP    (CL A663,2080
New Buy
New Buy
SENIOR CONNECT ACQUISITN COR    (*W973,4470
New Buy
New Buy
LAZARD GROWTH ACQUISITION CO    (UN2,035,1600
New Buy
New Buy
SENDAS DISTRIBUIDORA S A    (SPON A76,5700
New Buy
New Buy
L&F ACQUISITION CORP    (*W EXP 05/439,0280
New Buy
New Buy
SENSUS HEALTHCARE INC    (COM)38,2710
New Buy
New Buy
RENASANT CORP    (COM)RNST17,3570
New Buy
New Buy
KAIROS ACQUISITION CORP    (*W EXP 367,5440
New Buy
New Buy
GDL FD    (COM SH BEN IT)GDL13,0070
New Buy
New Buy
ATLANTIC AMERN CORP    (COM)AAME14,5560
New Buy
New Buy
SELECT SECTOR SPDR TR    (COMMUNICA295,5540
New Buy
New Buy
TILRAY INC    (COM CL 2)6,243,9650
New Buy
New Buy
HARVARD BIOSCIENCE INC    (COM)HBIO13,0330
New Buy
New Buy
ISHARES TR    (CUR HED MSCI GER)HEWG25,7330
New Buy
New Buy
HARVEST CAP CR CORP    (COM)HCAP23,1680
New Buy
New Buy
ITHAX ACQUISITION CORP    (CL A SHS83,8330
New Buy
New Buy
SELECT SECTOR SPDR TR    (RL EST SE266,5610
New Buy
New Buy
JOHNSON CTLS INTL PLC    (SHS)4,789,0680
New Buy
New Buy
SECUREWORKS CORP    (CL A)88,0800
New Buy
New Buy
SENMIAO TECHNOLOGY LTD    (COM)70,1970
New Buy
New Buy
L&F ACQUISITION CORP    (SHS CL A)882,7610
New Buy
New Buy
JAWS SPITFIRE ACQUISITION CO    (*W238,6390
New Buy
New Buy
L CATTERTON ASIA ACQUISITION    (UN501,3130
New Buy
New Buy
JAWS MUSTANG ACQUISITION COR    (*W239,5240
New Buy
New Buy
SEELOS THERAPEUTICS INC    (COM)216,8130
New Buy
New Buy
SENSEI BIOTHERAPEUTICS INC    (COM)692,5370
New Buy
New Buy
TIM S A    (SPONSORED ADR)35,9950
New Buy
New Buy
IVANHOE CAPITAL ACQUISTIN CO    (CO767,2440
New Buy
New Buy
ASHFORD INC    (COM)AINC10,8440
New Buy
New Buy
TRUIST FINL CORP    (COM)1,230,2670
New Buy
New Buy
KISMET ACQUISITION TWO CORP    (UNI411,4070
New Buy
New Buy
ITHAX ACQUISITION CORP    (*W EXP 041,9940
New Buy
New Buy
TRIVAGO N V    (SPON ADS A SHS)856,6580
New Buy
New Buy
KAIROS ACQUISITION CORP    (CL A SH737,3110
New Buy
New Buy
SEER INC    (COM CL A)19,9000
New Buy
New Buy
TONIX PHARMACEUTICALS HLDG C    (CO606,1890
New Buy
New Buy
SELECT INTERIOR CONCEPTS INC    (CL32,4970
New Buy
New Buy
SENECA BIOPHARMA INC    (COM)28,3690
New Buy
New Buy
SELECT ENERGY SVCS INC    (CL A COM290,6460
New Buy
New Buy
SENECA FOODS CORP NEW    (CL A)SENEA6,7520
New Buy
New Buy
EZGO TECHNOLOGIES LTD    (SHS)12,5850
New Buy
New Buy
JAWS ACQUISITION CORP    (SHS)5,239,1590
New Buy
New Buy
SELECTA BIOSCIENCES INC    (COM)618,7550
New Buy
New Buy
SENIOR CONNECT ACQUISITN COR    (CO1,951,0900
New Buy
New Buy
SELECTQUOTE INC    (COM)924,3900
New Buy
New Buy
JAWS SPITFIRE ACQUISITION CO    (SH2,284,4230
New Buy
New Buy
KISMET ACQUISITION THREE COR    (UN541,1310
New Buy
New Buy
SENSEONICS HLDGS INC    (COM)2,472,9340
New Buy
New Buy
SELLAS LIFE SCIENCES GROUP I    (CO86,6990
New Buy
New Buy
JAWS MUSTANG ACQUISITION COR    (UN808,1130
New Buy
New Buy
SEMILEDS CORP    (COM NEW)19,5080
New Buy
New Buy
JAWS MUSTANG ACQUISITION COR    (SH958,1020
New Buy
New Buy
KISMET ACQUISITION ONE CORP    (SHS710,1450
New Buy
New Buy
FRANKLIN ETF TR    (LIBERTY SHRT ETFTSD21,9690
New Buy
New Buy
UNITY BIOTECHNOLOGY INC    (COM)179,0680
New Buy
New Buy
ISHARES TR    (MSCI QATAR ETF)QAT10,6880
New Buy
New Buy
KINIKSA PHARMACEUTICALS LTD    (COM1,115,0230
New Buy
New Buy
IVANHOE CAPITAL ACQUISTIN CO    (*W269,9620
New Buy
New Buy
KERNEL GROUP HOLDINGS INC    (UNIT 802,1180
New Buy
New Buy
SERES THERAPEUTICS INC    (COM)428,8020
New Buy
New Buy
KAIXIN AUTO HLDGS    (SHS)44,2080
New Buy
New Buy
JACK CREEK INVESTMENT CORP    (*W E329,5600
New Buy
New Buy
SEMRUSH HLDGS INC    (CL A COM)95,0000
New Buy
New Buy
JACK CREEK INVESTMENT CORP    (UNIT507,3390
New Buy
New Buy
KAIROS ACQUISITION CORP    (UNIT 99412,3010
New Buy
New Buy
ITHAX ACQUISITION CORP    (UNIT 12/156,4330
New Buy
New Buy
YETI HLDGS INC    (COM)576,8210
New Buy
New Buy
FAR PEAK ACQUISITION CORP    (*W EX750,0000
New Buy
New Buy
FTAC OLYMPUS ACQUISITION COR    (CL931,7180
New Buy
New Buy
ITIQUIRA ACQUISITION CORP    (UNIT 659,9980
New Buy
New Buy
GLOBAL SYNERGY ACQUISIT CORP    (UN606,9240
New Buy
New Buy
ISOS ACQUISITION CORPORATION    (UN1,686,1420
New Buy
New Buy
BARNWELL INDS INC    (COM)BRN34,7020
New Buy
New Buy
ION ACQUISITION CORP 2 LTD    (UNIT366,5150
New Buy
New Buy
GOLDEN OCEAN GROUP LTD    (SHS NEW)531,0510
New Buy
New Buy
ION ACQUISITION CORP 1 LTD    (SHS 35,4100
New Buy
New Buy
GENESIS PK ACQUISITION CORP    (*W 550,1340
New Buy
New Buy
SERVICE PPTYS TR    (COM SH BEN INT197,4010
New Buy
New Buy
FRAZIER LIFESCIENCES ACQU CO    (CL550,0000
New Buy
New Buy
SESEN BIO INC    (COM)732,3860
New Buy
New Buy
SIGILON THERAPEUTICS INC    (COM)9,1470
New Buy
New Buy
TTEC HLDGS INC    (COM)36,2670
New Buy
New Buy
HPX CORP    (SHS CL A)912,1960
New Buy
New Buy
7GC & CO HOLDINGS INC    (COM CL A)601,7280
New Buy
New Buy
GLOBAL PARTNER ACQISTN CORP    (CL 1,281,5800
New Buy
New Buy
AVALON HLDGS CORP    (CL A)AWX28,9120
New Buy
New Buy
SHOPIFY INC    (CL A)2,278,2450
New Buy
New Buy
7GC & CO HOLDINGS INC    (*W EXP 12300,0620
New Buy
New Buy
SIBANYE STILLWATER LTD    (SPONSORE1,709,0480
New Buy
New Buy
INVESTINDUSTRIAL ACQUISITION    (*W501,3220
New Buy
New Buy
SIEBERT FINL CORP    (COM)SIEB138,4120
New Buy
New Buy
INVESTINDUSTRIAL ACQUISITION    (SH1,520,7580
New Buy
New Buy
FLEXSHARES TR    (STOXX GLOBR INF)NFRA32,2440
New Buy
New Buy
7GC & CO HOLDINGS INC    (UNIT 12/2164,5790
New Buy
New Buy
SIFCO INDS INC    (COM)SIF13,7770
New Buy
New Buy
INDEPENDENCE HOLDINGS CORP    (UNIT2,500,0000
New Buy
New Buy
MORGAN STANLEY EMERGING MKTS    (COEDD40,3560
New Buy
New Buy
FOSTER L B CO    (COM)FSTR26,8600
New Buy
New Buy
ARES ACQUISITION CORPORATION    (UN875,3760
New Buy
New Buy
UNIVERSAL SEC INSTRS INC    (COM NEUUU21,8960
New Buy
New Buy
SILK RD MED INC    (COM)85,3350
New Buy
New Buy
INDONESIA ENERGY CORP LTD    (ORD S24,4480
New Buy
New Buy
GLOBAL PARTNER ACQISTN CORP    (UNI29,5840
New Buy
New Buy
IHS MARKIT LTD    (SHS)3,470,9610
New Buy
New Buy
SHOALS TECHNOLOGIES GROUP IN    (CL503,8070
New Buy
New Buy
ICHOR HOLDINGS    (SHS)140,4000
New Buy
New Buy
GLOBAL SYNERGY ACQUISIT CORP    (CL860,5060
New Buy
New Buy
SEVEN OAKS ACQUISITION CORP    (*W 250,0130
New Buy
New Buy
SI BONE INC    (COM)53,7120
New Buy
New Buy
SEVEN OAKS ACQUISITION CORP    (UNI223,5480
New Buy
New Buy
TOMI ENVIRONMENTAL SOLUTIONS    (CO11,7990
New Buy
New Buy
IBERE PHARMACEUTICALS    (UNIT 99/9775,0000
New Buy
New Buy
FTAC HERA ACQUISITION CORP    (UNIT3,750,5430
New Buy
New Buy
HUADI INTERNATIONAL GRP CO L    (SH20,0040
New Buy
New Buy
ISHARES TR    (MSCI NORWAY ETF)ENOR9,7210
New Buy
New Buy
HORIZON THERAPEUTICS PUB L    (SHS)1,308,2330
New Buy
New Buy
BARCLAYS BANK PLC    (DJUBS CMDT ETDJP39,5130
New Buy
New Buy
17 ED & TECHNOLOGY GROUP INC    (AD184,6710
New Buy
New Buy
FRONTIER ACQUISITION CORP    (UNIT 800,0280
New Buy
New Buy
HORIZON ACQUISITION CORP    (COM CL223,6980
New Buy
New Buy
BARNES GROUP INC    (COM)B58,3800
New Buy
New Buy
FORWARD AIR CORP    (COM)FWRD56,2920
New Buy
New Buy
FORTRESS CAPITAL ACQUISITION    (*W113,3540
New Buy
New Buy
AWARE INC MASS    (COM)AWRE77,6060
New Buy
New Buy
MOOG INC    (CL A)MOG/A3,5390
New Buy
New Buy
HORIZON ACQUISITION CORPORAT    (SH554,8800
New Buy
New Buy
SIGMA LABS INC    (COM)139,4110
New Buy
New Buy
TUANCHE LTD    (ADS NEW)24,5180
New Buy
New Buy
FAR PEAK ACQUISITION CORP    (UNIT 361,7050
New Buy
New Buy
H I G ACQUISITION CORP    (COM CL A26,0790
New Buy
New Buy
SIGNIFY HEALTH INC    (CL A COM)59,9930
New Buy
New Buy
SHAKE SHACK INC    (CL A)769,1560
New Buy
New Buy
ISHARES TR    (INTL PFD STK ETF)IPFF211,2770
New Buy
New Buy
TIDEWATER INC NEW    (COM)80,2790
New Buy
New Buy
ESM ACQUISITION CORPORATION    (UNI505,3350
New Buy
New Buy
JANUS HENDERSON GROUP PLC    (ORD S2,233,6600
New Buy
New Buy
EUROPEAN SUSTAINABLE GROWTH    (*W 50,1000
New Buy
New Buy
PROPHASE LABS INC    (COM)PRPH49,1720
New Buy
New Buy
GLOBAL PARTNER ACQISTN CORP    (*W 214,9920
New Buy
New Buy
SHARPSPRING INC    (COM)14,2630
New Buy
New Buy
TURNING POINT THERAPEUTICS I    (CO108,1860
New Buy
New Buy
HIGHLAND TRANSCEND PARTNERS    (*W 266,6660
New Buy
New Buy
BANCO DE CHILE    (SPONSORED ADS)BCH11,6110
New Buy
New Buy
RAVE RESTAURANT GROUP INC    (COM)RAVE46,7140
New Buy
New Buy
GLOBAL SYNERGY ACQUISIT CORP    (*W430,3560
New Buy
New Buy
SHENANDOAH TELECOMMUNICATION    (COSHEN475,6520
New Buy
New Buy
UNITED STS OIL FD LP    (UNITS)4,834,3000
New Buy
New Buy
HIGHLAND TRANSCEND PARTNERS    (UNI404,0460
New Buy
New Buy
GLOBAL CORD BLOOD CORPORATIO    (SH33,0270
New Buy
New Buy
HIGHLAND TRANSCEND PARTNERS    (COM810,3540
New Buy
New Buy
SHYFT GROUP INC    (COM)127,5780
New Buy
New Buy
BCB BANCORP INC    (COM)BCBP12,3000
New Buy
New Buy
GATES INDUSTRIAL CORPRATIN P    (OR359,0190
New Buy
New Buy
SHIFT4 PMTS INC    (CL A)577,1600
New Buy
New Buy
FLEXSHARES TR    (QUALT DIVD IDX)QDF85,9890
New Buy
New Buy
SHIFTPIXY INC    (COM NEW)71,4000
New Buy
New Buy
GENESIS PK ACQUISITION CORP    (SHS539,4380
New Buy
New Buy
HELIX ACQUISITION CORP    (COM CL A693,3670
New Buy
New Buy
GALILEO ACQUISITION CORP    (SHS)76,0230
New Buy
New Buy
HEALTHCOR CATALIO ACQU CORP    (CL 679,9090
New Buy
New Buy
GAN LTD    (ORD SHS)605,0570
New Buy
New Buy
TURKCELL ILETISIM HIZMETLERI    (SPTKC124,8730
New Buy
New Buy
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF4,4450
New Buy
New Buy
HEALTH SCIENCES ACQ CORP 2    (ORD 259,0900
New Buy
New Buy
FTAC ATHENA ACQUISITION CORP    (UN552,9280
New Buy
New Buy
HAPPINESS BIOTECH GROUP LTD    (SHS30,7900
New Buy
New Buy
SIERRA METALS INC    (COM)67,8500
New Buy
New Buy
G SQUARED ASCEND I INC    (UNIT 99/683,5090
New Buy
New Buy
FRAZIER LIFESCIENCES ACQU CO    (*W183,3320
New Buy
New Buy
BRT APARTMENTS CORP    (COM)BRT17,0200
New Buy
New Buy
FRONTLINE LTD    (SHS NEW)473,5450
New Buy
New Buy
G SQUARED ASCEND I INC    (*W EXP 087,4370
New Buy
New Buy
UNITED STS NAT GAS FD LP    (UNIT P3,753,5940
New Buy
New Buy
ISHARES TR    (CORE MSCI EAFE)IEFA11,0000
New Buy
New Buy
TURQUOISE HILL RES LTD    (COM)823,9320
New Buy
New Buy
SHIFT TECHNOLOGIES INC    (CL A)310,1930
New Buy
New Buy
FREEDOM ACQUISITION I CORP    (UNIT505,5260
New Buy
New Buy
SHINECO INC    (COM)16,9590
New Buy
New Buy
BARRETT BUSINESS SVCS INC    (COM)BBSI6,5000
New Buy
New Buy
HEMISPHERE MEDIA GROUP INC    (CL AHMTV36,8230
New Buy
New Buy
FORTRESS CAPITAL ACQUISITION    (UN819,8670
New Buy
New Buy
G SQUARED ASCEND I INC    (SHS CL A437,1860
New Buy
New Buy
ISHARES TR    (MSCI PHILIPS ETF)EPHE256,5510
New Buy
New Buy
EMPOWER LTD    (*W EXP 11/30/202)12,9990
New Buy
New Buy
FORTRESS CAPITAL ACQUISITION    (SH570,7780
New Buy
New Buy
EMPOWER LTD    (CL A COM)49,8620
New Buy
New Buy
ALBERTON ACQUISITION CORP    (ORD S12,7530
New Buy
New Buy
SHIP FIN INTL LTD    (NOTE 4.875% 523,300,0000
New Buy
New Buy
FARMMI INC    (SHS)90,1170
New Buy
New Buy
SHOCKWAVE MED INC    (COM)192,1430
New Buy
New Buy
ISHARES TR    (CHINA SM-CAP ETF)ECNS13,0780
New Buy
New Buy
TURNING PT BRANDS INC    (COM)316,1720
New Buy
New Buy
SIGMATRON INTL INC    (COM)SGMA17,3240
New Buy
New Buy
TURNING PT BRANDS INC    (NOTE 2.5017,300,0000
New Buy
New Buy
FAR PEAK ACQUISITION CORP    (SHS C2,164,6610
New Buy
New Buy
EBANG INTL HLDGS INC    (CL A SHS)1,223,8230
New Buy
New Buy
ARES ACQUISITION CORPORATION    (*W254,9960
New Buy
New Buy
FUSION FUEL GREEN PLC    (CL A)10,3080
New Buy
New Buy
ARES ACQUISITION CORPORATION    (CO1,216,5960
New Buy
New Buy
FINTECH EVOLUTION ACQUIS GRO    (UN1,286,0450
New Buy
New Buy
HPX CORP    (*W EXP 07/14/202)100,6650
New Buy
New Buy
BALLANTYNE STRONG INC    (COM)BTN157,6500
New Buy
New Buy
EURO TECH HOLDINGS CO LTD    (SHS NCLWT38,8390
New Buy
New Buy
GLRY STR NW MDIA GRUP HLDG L    (SH17,1880
New Buy
New Buy
ISHARES S&P GSCI COMMODITY-    (UNIGSG328,2750
New Buy
New Buy
HH&L ACQUISITION CO    (UNIT 99/99/491,9020
New Buy
New Buy
EUROPEAN SUSTAINABLE GROWTH    (UNI11,8250
New Buy
New Buy
XAI OCTAGON FLOATING RATE &    (COM11,7720
New Buy
New Buy
COHN ROBBINS HOLDINGS CORP    (UNIT10,7980
New Buy
New Buy
EUROPEAN SUSTAINABLE GROWTH    (CL 104,7280
New Buy
New Buy
SITEONE LANDSCAPE SUPPLY INC    (CO39,0700
New Buy
New Buy
TIDAL ETF TR    (SOFI WEEKLY INM)13,7460
New Buy
New Buy
CIMPRESS PLC    (SHS EURO)58,7270
New Buy
New Buy
EUROPEAN BIOTECH ACQUTN CORP    (UN625,0000
New Buy
New Buy
SITIME CORP    (COM)155,6510
New Buy
New Buy
ARYA SCIENCES ACQUISITION CO    (CO331,3100
New Buy
New Buy
CLARIVATE PLC    (ORD SHS)52,6930
New Buy
New Buy
CC NEUBERGER PRIN HLDGS II    (SHS 1,259,9560
New Buy
New Buy
BYTE ACQUISITION CORP    (UNIT 03/1150,0000
New Buy
New Buy
ARYA SCIENCES ACQU CORP IV    (CL A26,9270
New Buy
New Buy
NN INC    (COM)NNBR57,8480
New Buy
New Buy
CLPS INCORPORATION    (COM)34,9430
New Buy
New Buy
BORQS TECHNOLOGIES INC    (SHS)195,5010
New Buy
New Buy
ASA GOLD AND PRECIOUS MTLS L    (SHASA47,7310
New Buy
New Buy
TUSCAN HLDGS CORP II    (COM)192,1540
New Buy
New Buy
SILVERCREST METALS INC    (COM)524,3320
New Buy
New Buy
CHINA LIBERAL ED HLDGS LTD    (ORD)29,8480
New Buy
New Buy
HERZFELD CARIBBEAN BASIN FD    (COMCUBA16,2360
New Buy
New Buy
CERBERUS TELECOM ACQUISITION    (*W274,7250
New Buy
New Buy
SILVERBOX ENGAGED MERGER CO    (UNI1,801,3030
New Buy
New Buy
PIMCO INCOME OPPORTUNITY FD    (COMPKO9,0510
New Buy
New Buy
BIO RAD LABS INC    (CL A)BIO22,8100
New Buy
New Buy
CAPRI HOLDINGS LIMITED    (SHS)1,691,9180
New Buy
New Buy
ESTABLISHMENT LABS HLDGS INC    (CO167,7170
New Buy
New Buy
BULL HORN HLDGS CORP    (UNIT 10/1326,5880
New Buy
New Buy
SCION TECH GROWTH II    (UNIT 99/991,287,2160
New Buy
New Buy
BROOKFIELD BUSINESS PARTNERS    (UN42,6910
New Buy
New Buy
SCION TECH GROWTH I    (UNIT 12/17/11,4050
New Buy
New Buy
BRIDGETOWN HOLDINGS LTD    (UNIT 1024,0670
New Buy
New Buy
SCION TECH GROWTH I    (*W EXP 11/0706,1130
New Buy
New Buy
SIREN ETF TR    (NSD NXGN ECO ETF)114,4090
New Buy
New Buy
SCION TECH GROWTH I    (CL A SHS)2,132,9340
New Buy
New Buy
COLONNADE ACQUISITION CORP I    (UN2,566,2160
New Buy
New Buy
CONSTELLATION ACQUISITN CORP    (UN409,9090
New Buy
New Buy
FIRSTHAND TECHNOLOGY VALUE F    (COSVVC31,6490
New Buy
New Buy
TURTLE BEACH CORP    (COM NEW)329,0070
New Buy
New Buy
CHINA BIOLOGIC PRODS HLDGS I    (CO418,8960
New Buy
New Buy
ISHARES TR    (MSCI PERU ETF)EPU98,0880
New Buy
New Buy
BONSO ELECTRS INTL INC    (COM PAR BNSO11,0210
New Buy
New Buy
CONSTELLATION ACQUISITN CORP    (*W737,0530
New Buy
New Buy
CERBERUS TELECOM ACQUISITION    (SH367,5950
New Buy
New Buy
CONSTELLATION ACQUISITN CORP    (SH2,210,0290
New Buy
New Buy
EAGLE BANCORP INC MD    (COM)EGBN55,0810
New Buy
New Buy
EJF ACQUISITION CORP    (UNIT 03/10596,9700
New Buy
New Buy
CARDTRONICS PLC    (SHS CL A)25,1120
New Buy
New Buy
EAST STONE ACQUISITION CORP    (SHS69,9340
New Buy
New Buy
CARTESIAN GROWTH CORP    (UNIT 02/21,629,5040
New Buy
New Buy
DIVERSEY HLDGS LTD    (ORD SHS)5,067,0390
New Buy
New Buy
BROADSTONE ACQUISITION CORP    (UNI12,5790
New Buy
New Buy
DUDDELL STREET ACQUISITN COR    (CL82,2520
New Buy
New Buy
BURGUNDY TECHNOLOGY ACQU COR    (CL1,180,1460
New Buy
New Buy
DRAGONEER GROWTH OPT CORP II    (CL425,8780
New Buy
New Buy
PIMCO ETF TR    (0-5 HIGH YIELD)HYS13,8270
New Buy
New Buy
ISHARES TR    (CORE LT USDB ETF)GLJ70,1640
New Buy
New Buy
NATURAL ALTERNATIVES INTL IN    (CONAII10,0760
New Buy
New Buy
DRAGONEER GROWTH OPPTY CORP    (SHS1,001,3830
New Buy
New Buy
MIMECAST LTD    (ORD SHS)1,163,7520
New Buy
New Buy
DRAGONEER GROWTH OPPORTUN CO    (UN10,8000
New Buy
New Buy
NATURES SUNSHINE PRODS INC    (COM)NATR49,7960
New Buy
New Buy
THAYER VENTURES ACQU CORP    (COM C653,4870
New Buy
New Buy
ISHARES TR    (INTRM GOV CR ETF)GVI23,8990
New Buy
New Buy
DRAGONEER GROWTH OPPORTUN CO    (CO34,3000
New Buy
New Buy
SIO GENE THERAPIES INC    (COMMON)80,1920
New Buy
New Buy
DOGNESS INTERNATIONAL CORP    (COM 75,3900
New Buy
New Buy
COHN ROBBINS HOLDINGS CORP    (COM 1,493,9630
New Buy
New Buy
ISHARES TR    (RUS TOP 200 ETF)IWL3,3840
New Buy
New Buy
COLOR STAR TECHNOLOGY CO LTD    (SH19,9240
New Buy
New Buy
DISRUPTIVE ACQUISITION CORP    (UNI106,1610
New Buy
New Buy
CN ENERGY GROUP INC    (SHS)23,5980
New Buy
New Buy
ISHARES TR    (RUS TP200 GR ETF)IWY14,3170
New Buy
New Buy
BLUEKNIGHT ENERGY PARTNERS L    (COBKEP201,6690
New Buy
New Buy
DHC ACQUISITION CORP    (UNIT 02/25564,9230
New Buy
New Buy
CHINA XIANGTAI FOOD CO LTD    (SHS)145,2870
New Buy
New Buy
DESPEGAR COM CORP    (ORD SHS)187,4390
New Buy
New Buy
CHINA SXT PHARMACEUTICALS IN    (OR53,4180
New Buy
New Buy
CUSHMAN WAKEFIELD PLC    (SHS)1,030,6350
New Buy
New Buy
CITIC CAPITAL ACQUISITION CO    (CO1,449,2070
New Buy
New Buy
SILVERGATE CAP CORP    (CL A)196,3830
New Buy
New Buy
CHINA CUST RELATIONS CNTR IN    (CO13,8050
New Buy
New Buy
DEEP LAKE CAPITAL ACQUSTN CO    (UN477,4550
New Buy
New Buy
CENTRICUS ACQUISITION CORP    (UNIT1,552,8840
New Buy
New Buy
DEEP LAKE CAPITAL ACQUSTN CO    (*W11,5430
New Buy
New Buy
CERBERUS TELECOM ACQUISITION    (UN18,2160
New Buy
New Buy
SILVERSUN TECHNOLOGIES INC    (COM 14,2380
New Buy
New Buy
RCM TECHNOLOGIES INC    (COM NEW)RCMT54,2080
New Buy
New Buy
DEEP LAKE CAPITAL ACQUSTN CO    (CL34,1700
New Buy
New Buy
CC NEUBERGER PRINCIPAL HOLDN    (*W67,9030
New Buy
New Buy
BLACKROCK MUN INCOME QUALITY    (COBYM12,8000
New Buy
New Buy
CC NEUBERGER PRINCIPAL HOLDN    (UN393,9220
New Buy
New Buy
RF INDS LTD    (COM PAR $0.01)RFIL19,3000
New Buy
New Buy
CC NEUBERGER PRINCIPAL HOLDN    (SH338,9060
New Buy
New Buy
BLACKROCK LTD DURATION INC T    (COBLW14,2220
New Buy
New Buy
SITE CTRS CORP    (COM)505,9240
New Buy
New Buy
D8 HOLDINGS CORP    (SHS CL A)347,1610
New Buy
New Buy
CATCHA INVESTMENT CORP    (UNIT 99/940,8570
New Buy
New Buy
BLACKROCK CAP INVT CORP    (COM)BKCC34,0060
New Buy
New Buy
ISHARES TR    (MSCI USA ESG SLC)KLD13,2830
New Buy
New Buy
COCA COLA EUROPEAN PARTNERS    (SHS948,8730
New Buy
New Buy
BURFORD CAP LTD    (ORD SHS)80,4440
New Buy
New Buy
CROWN PROPTECH ACQUISITIONS    (UNI380,7870
New Buy
New Buy
BROADSTONE ACQUISITION CORP    (SHS885,8800
New Buy
New Buy
BLACKROCK CORPOR HI YLD FD I    (COHYT16,0920
New Buy
New Buy
BURGUNDY TECHNOLOGY ACQU COR    (*W242,6400
New Buy
New Buy
COVA ACQUISITION CORP    (UNIT 04/0232,7860
New Buy
New Buy
BULL HORN HLDGS CORP    (*W EXP 10/600,2920
New Buy
New Buy
ISHARES TR    (NEW ZEALAND ETF)ENZL24,1090
New Buy
New Buy
BULL HORN HLDGS CORP    (SHS)661,4000
New Buy
New Buy
SIMON PROPERTY GRP ACQ HOLDI    (UN254,2670
New Buy
New Buy
TIZIANA LIFE SCIENCES PLC    (SPONS65,9870
New Buy
New Buy
BLACKROCK SCIENCE & TECHNOLO    (SHBST4,6580
New Buy
New Buy
SIXTH STREET SPECIALTY LENDN    (CO772,5010
New Buy
New Buy
CORNER GROWTH ACQUISITION CO    (UN367,8440
New Buy
New Buy
SKILLZ INC    (COM)802,4000
New Buy
New Buy
SIMPLY GOOD FOODS CO    (COM)1,344,4910
New Buy
New Buy
SLACK TECHNOLOGIES INC    (COM CL A10,250,3380
New Buy
New Buy
SINO-GLOBAL SHIPPING AMER LT    (CO143,0390
New Buy
New Buy
BORR DRILLING LTD    (SHS)317,8990
New Buy
New Buy
CORNER GROWTH ACQUISITION CO    (*W341,8320
New Buy
New Buy
UNITI GROUP INC    (COM)657,1970
New Buy
New Buy
CORNER GROWTH ACQUISITION CO    (CL1,036,5930
New Buy
New Buy
BRIDGETOWN HOLDINGS LTD    (COM CL 800,9060
New Buy
New Buy
TUSCAN HLDGS CORP    (COM)797,6190
New Buy
New Buy
BLUE HAT INTERACTIVE ENTMT T    (SH47,6780
New Buy
New Buy
WISDOMTREE TR    (EMG MKTS SMCAP)DGS131,3300
New Buy
New Buy
AURORA ACQUISITION CORP    (UNIT 03769,3500
New Buy
New Buy
TENCENT MUSIC ENTMT GROUP    (SPON 5,787,6680
New Buy
New Buy
ASIA PACIFIC WIRE & CABLE CO    (ORAWRCF25,7330
New Buy
New Buy
SMARTFINANCIAL INC    (COM NEW)16,1660
New Buy
New Buy
AUTHENTIC EQUITY ACQUISTN CO    (CL498,8650
New Buy
New Buy
SMART SAND INC    (COM)123,4960
New Buy
New Buy
SNAP INC    (NOTE 0.750% 8/0)25,500,0000
New Buy
New Buy
UP FINTECH HLDG LTD    (SPONSORED A1,641,7130
New Buy
New Buy
AVANTI ACQUISITION CORP    (*W EXP 153,3330
New Buy
New Buy
SMILEDIRECTCLUB INC    (CL A COM)3,003,6740
New Buy
New Buy
ATOTECH LTD    (COM)343,9880
New Buy
New Buy
PIMCO ETF TR    (ACTIVE BD ETF)BOND172,8550
New Buy
New Buy
ATLANTICA SUSTAINABLE INFR P    (SH146,4120
New Buy
New Buy
BLUERIVER ACQUISITION CORP    (*W E59,1820
New Buy
New Buy
TUYA INC    (SPONSERED ADS)109,1150
New Buy
New Buy
SMARTSHEET INC    (COM CL A)1,417,0900
New Buy
New Buy
ATHENE HOLDING LTD    (CL A)552,8520
New Buy
New Buy
BLUERIVER ACQUISITION CORP    (SHS 174,7760
New Buy
New Buy
AUTHENTIC EQUITY ACQUISTN CO    (*W251,9760
New Buy
New Buy
BLUESCAPE OPPORTUNITIES ACQU    (SH187,4960
New Buy
New Buy
ISHARES TR    (DEVSMCP EXNA ETF)IFSM18,4420
New Buy
New Buy
BIT DIGITAL INC    (SHS)161,7000
New Buy
New Buy
TRAVEL PLUS LEISURE CO    (COM)950,5550
New Buy
New Buy
BIOTECH ACQUISITION COMPANY    (*W 447,8170
New Buy
New Buy
TWC TECH HLDGS II CORP    (UNIT 09/67,8310
New Buy
New Buy
SMART GLOBAL HLDGS INC    (NOTE 2.268,379,0000
New Buy
New Buy
BUILD-A-BEAR WORKSHOP INC    (COM)BBW166,6800
New Buy
New Buy
BIOTECH ACQUISITION COMPANY    (CL 895,4330
New Buy
New Buy
AURIS MEDICAL HOLDING LTD    (SHS)85,9290
New Buy
New Buy
ISHARES TR    (RESIDENTIAL MULT)REZ29,0050
New Buy
New Buy
INDEXIQ ETF TR    (IQ HEDGMKT NUT)QMN36,7550
New Buy
New Buy
BIOHAVEN PHARMACTL HLDG CO L    (CO330,9220
New Buy
New Buy
QUMU CORP    (COM)QUMU11,1610
New Buy
New Buy
BIOCERES CROP SOLUTIONS CORP    (SH17,6000
New Buy
New Buy
SNOWFLAKE INC    (CL A)1,665,2360
New Buy
New Buy
UPSTART HLDGS INC    (COM)440,8210
New Buy
New Buy
AVANTI ACQUISITION CORP    (SHS CL 1,984,2400
New Buy
New Buy
BEYONDSPRING INC    (SHS)85,1240
New Buy
New Buy
AUTHENTIC EQUITY ACQUISTN CO    (UN296,0440
New Buy
New Buy
ARCLIGHT CLEAN TRANSITION II    (UN925,0000
New Buy
New Buy
AUSTERLITZ ACQUISITION CORP    (UNI3,014,1270
New Buy
New Buy
BCLS ACQUISITION CORP    (COM CL A)732,3770
New Buy
New Buy
AUSTERLITZ ACQUISITION CORP    (UNI1,883,2540
New Buy
New Buy
SMTC CORP    (COM NEW)SMTX94,6000
New Buy
New Buy
ATIF HOLDINGS LIMITED    (SHS)79,6220
New Buy
New Buy
BANK OF NT BUTTERFIELD&SON L    (SH26,7550
New Buy
New Buy
SOCIEDAD QUIMICA Y MINERA DE    (RI139,2010
New Buy
New Buy
SNAP INC    (CL A)23,420,0760
New Buy
New Buy
DIREXION SHS ETF TR    (DLY S&aSPUU49,7250
New Buy
New Buy
WAITR HLDGS INC    (COM)550,7050
New Buy
New Buy
UPWORK INC    (COM)489,2320
New Buy
New Buy
ARCTOS NORTHSTAR ACQUIS CORP    (UN1,263,5830
New Buy
New Buy
PIMCO NEW YORK MUN INCOME FD    (COPYN11,5750
New Buy
New Buy
TWELVE SEAS INVESTMENT CO II    (UN152,7660
New Buy
New Buy
ALTIMETER GROWTH CORP    (UNIT 99/911,7890
New Buy
New Buy
SOLAREDGE TECHNOLOGIES INC    (COM)519,7160
New Buy
New Buy
SOLENO THERAPEUTICS INC    (COM NEW207,3890
New Buy
New Buy
TIDAL ETF TR    (SOUND EQUITY INM)11,5400
New Buy
New Buy
NEUBERGER BERMAN MLP & ENERG    (CONML26,7310
New Buy
New Buy
TOUGHBUILT INDS INC    (COM NEW)130,8410
New Buy
New Buy
ALTIMAR ACQUISITION CORP II    (UNI1,458,3600
New Buy
New Buy
TITAN PHARMACEUTICALS INC DE    (CO44,8780
New Buy
New Buy
SOLARIS OILFIELD INFRASTRUCT    (CO95,4070
New Buy
New Buy
TWILIO INC    (CL A)1,669,2430
New Buy
New Buy
AON PLC    (SHS CL A)495,9390
New Buy
New Buy
26 CAPITAL ACQUISITION CORP    (COM363,1440
New Buy
New Buy
UNITED STS LIME & MINERALS I    (COUSLM3,2320
New Buy
New Buy
SOLARWINDS CORP    (COM)149,6490
New Buy
New Buy
ALTIMAR ACQUISITION CORP III    (UN601,1810
New Buy
New Buy
APOLLO STRATEGIC GROWTH CAPT    (SH1,197,7550
New Buy
New Buy
ALTIMETER GROWTH CORP    (CL A)447,8910
New Buy
New Buy
PATHFINDER ACQUISITION CORP    (UNI1,026,6110
New Buy
New Buy
ALTIMAR ACQUISITION CORP II    (SHS35,1420
New Buy
New Buy
10X CAPITAL VENTURE ACQU COR    (UN11,3800
New Buy
New Buy
CVB FINL CORP    (COM)CVBF146,5370
New Buy
New Buy
ALTIMAR ACQUISITION CORP    (SHS CL337,2550
New Buy
New Buy
AJAX I    (COM)678,5610
New Buy
New Buy
ALPHA CAPITAL ACQUISITION CO    (UN425,6720
New Buy
New Buy
SOLIGENIX INC    (COM)85,2860
New Buy
New Buy
HINGHAM INSTN SVGS MASS    (COM)HIFS1,1140
New Buy
New Buy
NEW CONCEPT ENERGY INC    (COM)GBR33,4440
New Buy
New Buy
AMCOR PLC    (ORD)775,5890
New Buy
New Buy
26 CAPITAL ACQUISITION CORP    (*W 186,4490
New Buy
New Buy
ALUSSA ENERGY ACQUISITION CO    (SH5,7700
New Buy
New Buy
AJAX I    (UNIT 99/99/9999)42,1880
New Buy
New Buy
CRH PLC    (ADR)CRH249,3350
New Buy
New Buy
NEW AMER HIGH INCOME FD INC    (COMHYB10,9690
New Buy
New Buy
TIDAL ETF TR    (RPAR RISK PARI)14,2440
New Buy
New Buy
AGILE GROWTH CORP    (UNIT 03/09/20330,0000
New Buy
New Buy
INNSUITES HOSPITALITY TR    (SH BENIHT22,8770
New Buy
New Buy
ZOMEDICA PHARMACEUTICALS COR    (CO2,020,8710
New Buy
New Buy
SOLID BIOSCIENCES INC    (COM)2,683,8620
New Buy
New Buy
ISHARES TR    (CORE S&P US IWZ20,7180
New Buy
New Buy
AFRICAN GOLD ACQUISITION COR    (UN110,3480
New Buy
New Buy
ZOVIO INC    (COM)139,6450
New Buy
New Buy
AFYA LTD    (CL A COM)12,0000
New Buy
New Buy
SONNET BIOTHERAPEUTC HLDNG I    (CO113,2640
New Buy
New Buy
AEA-BRIDGES IMPACT CORP    (SHS CL 40,4130
New Buy
New Buy
ZSCALER INC    (COM)1,909,9580
New Buy
New Buy
ACIES ACQUISITION CORP    (UNIT 11/10,5870
New Buy
New Buy
SOTHERLY HOTELS INC    (COM)SOHO29,8630
New Buy
New Buy
ACIES ACQUISITION CORP    (*W EXP 170,5370
New Buy
New Buy
PIMCO CALIF MUN INCOME FD II    (COPZC10,0000
New Buy
New Buy
SOLITON INC    (COM)16,0780
New Buy
New Buy
ZUORA INC    (COM CL A)661,5300
New Buy
New Buy
ACIES ACQUISITION CORP    (CL A)68,9700
New Buy
New Buy
CAMBRIA ETF TR    (GLOBAL VALUE ETFGVAL68,4470
New Buy
New Buy
ACE CONVERGENCE ACQU CORP    (CL A)490,1560
New Buy
New Buy
ZTO EXPRESS CAYMAN INC    (SPONSORE570,4710
New Buy
New Buy
ACE CONVERGENCE ACQU CORP    (*W EX60,4920
New Buy
New Buy
SOS LIMITED    (SPNSORD ADS NEW)3,073,4930
New Buy
New Buy
ACON S2 ACQUISITION CORP    (CL SHS341,0720
New Buy
New Buy
TIVITY HEALTH INC    (COM)144,9740
New Buy
New Buy
ABG ACQUISITION CORP I    (CL A SHS690,0000
New Buy
New Buy
ZILLOW GROUP INC    (NOTE 1.375% 9/114,750,0000
New Buy
New Buy
SOLITARIO ZINC CORP    (COM)XPL214,7050
New Buy
New Buy
26 CAPITAL ACQUISITION CORP    (UNI14,5750
New Buy
New Buy
HOME BANCSHARES INC    (COM)HOMB65,6780
New Buy
New Buy
ZYMEWORKS INC    (COM)202,8110
New Buy
New Buy
KINGSWAY FINL SVCS INC    (COM NEW)KFS27,4450
New Buy
New Buy
SONOS INC    (COM)3,922,3430
New Buy
New Buy
CONSTELLIUM SE    (CL A SHS)332,5260
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL4,139,9060
New Buy
New Buy
VISION MARINE TECHNOLOGIES I    (CO29,2040
New Buy
New Buy
INNODATA INC    (COM NEW)INOD60,9330
New Buy
New Buy
NEWS CORP NEW    (CL B)NWS40,3170
New Buy
New Buy
ZOOMINFO TECHNOLOGIES INC    (COM C1,313,8480
New Buy
New Buy
ZYNERBA PHARMACEUTICALS INC    (COM448,8700
New Buy
New Buy
FIRST TR EXCHANGE-TRADED FD    (RBAAIRR36,6910
New Buy
New Buy
NEXGEN ENERGY LTD    (COM)NXGEF156,1950
New Buy
New Buy
ZOSANO PHARMA CORP    (COM NEW)160,7240
New Buy
New Buy
SONIM TECHNOLOGIES INC    (COM)20,6870
New Buy
New Buy
ISHARES TR    (U.S. UTILITS ETF)IDU28,1430
New Buy
New Buy
CALIFORNIA WTR SVC GROUP    (COM)CWT28,8890
New Buy
New Buy
ZOGENIX INC    (COM NEW)361,5670
New Buy
New Buy
ZYNGA INC    (NOTE 0.250% 6/0)10,451,0000
New Buy
New Buy
FIRST TR EXCHANGE-TRADED FD    (RISRDVY8,5960
New Buy
New Buy
360 DIGITECH INC    (AMERICAN DEP)575,8790
New Buy
New Buy
ISHARES TR    (RUS 1000 ETF)IWB48,6530
New Buy
New Buy
STRATEGY SHS    (NEWFOUND RESLV)15,0890
New Buy
New Buy
SOUTH JERSEY INDS INC    (UNIT 04/0250,0000
New Buy
New Buy
ZILLOW GROUP INC    (CL C CAP STK)2,869,5160
New Buy
New Buy
SOTERA HEALTH CO    (COM)1,231,1760
New Buy
New Buy
ZEPP HEALTH CORPORATION    (SPONSOR280,5790
New Buy
New Buy
NORTH EUROPEAN OIL RTY TR    (SH BENRT14,9470
New Buy
New Buy
NORTECH SYS INC    (COM)NSYS25,7150
New Buy
New Buy
FIRST TR EXCHANGE-TRADED FD    (MULMDIV20,9450
New Buy
New Buy
ZENTALIS PHARMACEUTICALS INC    (CO1,055,3890
New Buy
New Buy
ZEDGE INC    (CL B)304,4860
New Buy
New Buy
VIRTUS ETF TR II    (VIRTUS US QLTY23,6820
New Buy
New Buy
TWIST BIOSCIENCE CORP    (COM)122,6380
New Buy
New Buy
TRANSAMERICA ETF TR    (DELTASHS S&7,6920
New Buy
New Buy
USCF ETF TR    (MIDSTREAM ENERGY)15,6060
New Buy
New Buy
YOUDAO INC    (SPONSORED ADS)120,8620
New Buy
New Buy
SOUTHERN FIRST BANCSHARES    (COM)SFST7,6860
New Buy
New Buy
YUNHONG CTI LTD    (COM)10,0170
New Buy
New Buy
FIRST TR EXCHANGE-TRADED ALP    (SMFYC10,8410
New Buy
New Buy
PREMIER FINL BANCORP INC    (COM)PFBI11,4180
New Buy
New Buy
ZANITE ACQUISITION CORP    (COM CL 512,2800
New Buy
New Buy
YUMANITY THERAPEUTICS INC    (COM)47,3810
New Buy
New Buy
PZENA INVT MGMT INC    (CLASS A)PZN11,1690
New Buy
New Buy
SPARTAN ACQUISITION CORP II    (UNI15,7130
New Buy
New Buy
SPARK NETWORKS SE    (SPONSORED ADR114,4430
New Buy
New Buy
Z-WORK ACQUISITION CORP    (UNIT 99327,3760
New Buy
New Buy
PIMCO MUN INCOME FD III    (COM)PMX10,6970
New Buy
New Buy
YUNJI INC    (ADS RP CL A)68,4990
New Buy
New Buy
ZAI LAB LTD    (ADR)51,9310
New Buy
New Buy
YUM CHINA HLDGS INC    (COM)331,6850
New Buy
New Buy
SPARTAN ACQUISITION CORP II    (COM290,1610
New Buy
New Buy
SPARTAN ACQUISITION CORP II    (*W 407,8820
New Buy
New Buy
ZW DATA ACTION TECHNOLOGS IN    (CO278,0570
New Buy
New Buy
SPARTACUS ACQUISITION CORP    (*W E42,7510
New Buy
New Buy
SUN CTRY AIRLS HLDGS INC    (COM)511,0610
New Buy
New Buy
SPIRE INC    (COM)23,9130
New Buy
New Buy
YEXT INC    (COM)573,2220
New Buy
New Buy
XPRESSPA GROUP INC    (COM)896,8800
New Buy
New Buy
YIREN DIGITAL LTD    (SPONSORED ADS91,0240
New Buy
New Buy
FIRST TR EXCH TRD ALPHDX FD    (JAPFJP17,0050
New Buy
New Buy
YELLOWSTONE ACQUISITION CO    (UNIT11,0860
New Buy
New Buy
ISHARES TR    (GLOBAL ENERG ETF)IXC79,2420
New Buy
New Buy
YELLOW CORP    (COM)666,5220
New Buy
New Buy
CASELLA WASTE SYS INC    (CL A)CWST158,0000
New Buy
New Buy
ISHARES TR    (RUS MDCP VAL ETF)IWS3,1000
New Buy
New Buy
SPARTACUS ACQUISITION CORP    (UNIT49,7440
New Buy
New Buy
YATSEN HLDG LTD    (ADS)353,7870
New Buy
New Buy
SPARTAN ACQUISITION CORP III    (UN979,4680
New Buy
New Buy
THOMSON REUTERS CORP.    (COM NEW)306,7500
New Buy
New Buy
SPECTRUM BRANDS HLDGS INC NE    (CO106,5590
New Buy
New Buy
FIRST TR EXCH TRD ALPHDX FD    (GERFGM25,9210
New Buy
New Buy
XENETIC BIOSCIENCES INC    (COM)92,0020
New Buy
New Buy
YALLA GROUP LTD    (ADS)278,2110
New Buy
New Buy
XPENG INC    (ADS)5,277,3270
New Buy
New Buy
YY INC    (NOTE 1.375% 6/1)30,000,0000
New Buy
New Buy
CASS INFORMATION SYS INC    (COM)CASS40,9830
New Buy
New Buy
YY INC    (NOTE 0.750% 6/1)25,300,0000
New Buy
New Buy
XEROX HOLDINGS CORP    (COM NEW)2,561,0310
New Buy
New Buy
Y-MABS THERAPEUTICS INC    (COM)91,3950
New Buy
New Buy
XTANT MED HLDGS INC    (COM NEW)91,9730
New Buy
New Buy
CARVER BANCORP INC    (COM NEW)CARV10,1820
New Buy
New Buy
TWO HBRS INVT CORP    (COM NEW)5,015,6360
New Buy
New Buy
XIAOBAI MAIMAI INC    (ADS)28,4300
New Buy
New Buy
FIRST TR EXCH TRD ALPHDX FD    (EURFEP66,6020
New Buy
New Buy
FIRST TR EXCH TRD ALPHDX FD    (EMEFEM338,9770
New Buy
New Buy
SPERO THERAPEUTICS INC    (COM)93,3800
New Buy
New Buy
XERIS PHARMACEUTICALS INC    (COM)468,6620
New Buy
New Buy
XENIA HOTELS & RESORTS INC    (COM)XHR56,6800
New Buy
New Buy
VINCERX PHARMA INC    (COM NEW)430,2270
New Buy
New Buy
WISDOMTREE TR    (ITL HIGH DIV FD)DTH6,8130
New Buy
New Buy
TWO HBRS INVT CORP    (NOTE 6.250% 20,000,0000
New Buy
New Buy
WISDOMTREE TR    (WSDM EMKTBD FD)EMCB60,4940
New Buy
New Buy
SPINNAKER ETF SERIES    (UVA UNCONS61,1940
New Buy
New Buy
PIMCO MUN INCOME FD    (COM)PMF11,5740
New Buy
New Buy
XCEL BRANDS INC    (COM NEW)XELB28,7310
New Buy
New Buy
WISDOMTREE TR    (EMERG MKTS ESG)43,5450
New Buy
New Buy
XBIOTECH INC    (COM)60,3000
New Buy
New Buy
SPROTT FOCUS TR INC    (COM)11,6020
New Buy
New Buy
THIMBLE POINT ACQUISITION CO    (UN514,7680
New Buy
New Buy
WISDOMTREE TR    (GROWTH LEADERS)24,5390
New Buy
New Buy
XPERI HOLDING CORP    (COM)245,9570
New Buy
New Buy
WISDOMTREE TR    (EUR HDG SMLCAP)36,8270
New Buy
New Buy
SPINNAKER ETF SERIES    (CANNABIS E63,7000
New Buy
New Buy
WISDOMTREE TR    (US SHRT TRM HIGH)14,9240
New Buy
New Buy
THAYER VENTURES ACQU CORP    (*W EX325,0000
New Buy
New Buy
SPROTT ETF TRUST    (JR GOLD MINERS5,6770
New Buy
New Buy
SPIRIT RLTY CAP INC NEW    (COM NEW255,9490
New Buy
New Buy
WISDOMTREE TR    (YIELD ENHANCED)32,5670
New Buy
New Buy
XL FLEET CORP    (COM CL A)1,038,6670
New Buy
New Buy
WISDOMTREE TR    (INTK MLTIFACTR)44,3330
New Buy
New Buy
SPIRIT OF TEX BANCSHARES INC    (CO20,6560
New Buy
New Buy
WISDOMTREE TR    (CLOUD COMPUTNG)34,9000
New Buy
New Buy
XPEL INC    (COM)251,4800
New Buy
New Buy
WISDOMTREE TR    (US S CAP QTY DIV)DGRS7,6190
New Buy
New Buy
ISHARES TR    (CORE S&P TTLISI10,1000
New Buy
New Buy
WISDOMTREE TR    (DYNAMIC INT EQ)14,3150
New Buy
New Buy
THIMBLE POINT ACQUISITION CO    (*W238,6310
New Buy
New Buy
ISHARES INC    (MSCI EQUAL WEITE)EUSA3,4120
New Buy
New Buy
X FINL    (SPONSORED ADS)13,7760
New Buy
New Buy
WISDOMTREE TR    (GLB US QTLY DIV)DNL31,8970
New Buy
New Buy
NUVEEN CA QUALTY MUN INCOME    (COMNAC20,8710
New Buy
New Buy
WISDOMTREE TR    (US SMALLCAP DIVD)DES68,9810
New Buy
New Buy
WYNDHAM HOTELS & RESORTS INC    (CO1,312,9780
New Buy
New Buy
FIRST TR VALUE LINE DIVID IN    (SHFVD47,2150
New Buy
New Buy
WW INTL INC    (COM)785,1360
New Buy
New Buy
SPRUCE BIOSCIENCES INC    (COM)1,702,8050
New Buy
New Buy
WRAP TECHNOLOGIES INC    (COM)355,3490
New Buy
New Buy
WISDOMTREE TR    (90/60 BALNCED FD)32,9500
New Buy
New Buy
NUVEEN FLTNG RTE INCM OPP FD    (COJRO21,2860
New Buy
New Buy
SPROUT SOCIAL INC    (COM CL A)475,2730
New Buy
New Buy
WORLD WRESTLING ENTMT INC    (NOTE 57,294,0000
New Buy
New Buy
WISDOMTREE TR    (MORTGAGE PLUS BD)35,7080
New Buy
New Buy
SPLUNK INC    (NOTE 1.125% 9/1)500,0000
New Buy
New Buy
WISDOMTREE TR    (INTL ESG FUND)32,5070
New Buy
New Buy
NUVEEN S&P 500 BUY-WRITE INC    (COJPZ14,1010
New Buy
New Buy
WISDOMTREE TR    (EM LCL DEBT FD)ELD49,1870
New Buy
New Buy
SPORTS ENTERTAINMENT ACQU CO    (CO552,1220
New Buy
New Buy
WISDOMTREE TR    (CHINADIV EX FI)CHXF174,2050
New Buy
New Buy
SPORTS ENTERTAINMENT ACQU CO    (UN14,3450
New Buy
New Buy
WISDOMTREE TR    (CBOE S&P 36,0810
New Buy
New Buy
WORKHORSE GROUP INC    (COM NEW)4,700,4840
New Buy
New Buy
WISDOMTREE TR    (YIELD ENHANCD US)423,4270
New Buy
New Buy
NUVEEN MUNICIPAL CREDIT INC    (COMNZF23,1740
New Buy
New Buy
WISDOMTREE TR    (CURRNCY INT EQ)8,8980
New Buy
New Buy
NUVEEN MULTI-MKT INCOME FD    (COM)JMM13,9480
New Buy
New Buy
WISDOMTREE TR    (US CORP BOND FD)14,7840
New Buy
New Buy
SPORTSTEK ACQUISITION CORP    (UNIT202,8250
New Buy
New Buy
WISDOMTREE TR    (US SHT TRM CORP)23,7500
New Buy
New Buy
WISEKEY INTERNATIONAL HLDS L    (SP14,3610
New Buy
New Buy
WISDOMTREE TR    (INTL QULTY DIV)46,5000
New Buy
New Buy
SPRINGWORKS THERAPEUTICS INC    (CO801,3910
New Buy
New Buy
SPROTT ETF TRUST    (GOLD MINERS ET8,6580
New Buy
New Buy
WISDOMTREE TR    (US MULTIFACTOR)10,1690
New Buy
New Buy
OFS CAP CORP    (COM)OFS11,0330
New Buy
New Buy
SPROTT INC    (COM NEW)168,5550
New Buy
New Buy
EQUUS TOTAL RETURN INC    (COM)EQS36,5380
New Buy
New Buy
U S ENERGY CORP WYO    (COM)18,1130
New Buy
New Buy
WISDOMTREE TR    (EM MKTS QTLY DIV)DGRE24,2480
New Buy
New Buy
CONCORD MED SVCS HLDGS LTD    (SPONCCM30,7770
New Buy
New Buy
WHITING PETE CORP NEW    (COM NEW)273,4710
New Buy
New Buy
PUTNAM PREMIER INCOME TR    (SH BENPPT53,0840
New Buy
New Buy
CHINA EASTN AIRLS LTD    (SPON ADR CEA15,7500
New Buy
New Buy
WESTERN NEW ENG BANCORP INC    (COM29,1290
New Buy
New Buy
ISHARES INC    (EM MKT SM-CP ETF)EEMS55,6900
New Buy
New Buy
STAR PEAK CORP II    (UNIT 99/99/99315,5500
New Buy
New Buy
SQUARE INC    (CL A)9,466,3240
New Buy
New Buy
ISHARES INC    (US INTL HGH YLD)GHYG13,3740
New Buy
New Buy
SQUARE INC    (NOTE 0.500% 5/1)80,260,0000
New Buy
New Buy
ISHARES INC    (ASIA/PAC DIV ETF)DVYA27,0370
New Buy
New Buy
WINNEBAGO INDS INC    (NOTE 1.500% 26,000,0000
New Buy
New Buy
FIRST TR EXCHANGE-TRADED FD    (NASQQXT11,6110
New Buy
New Buy
STABLE RD ACQUISITION CORP    (COM 391,0800
New Buy
New Buy
WIDEOPENWEST INC    (COM)238,6850
New Buy
New Buy
ISHARES INC    (GLB ENR PROD ETF)FILL22,2730
New Buy
New Buy
WHEATON PRECIOUS METALS CORP    (CO2,282,3200
New Buy
New Buy
TRANSAMERICA ETF TR    (DELTASHS S&20,9360
New Buy
New Buy
URBAN ONE INC    (CL D NON VTG)52,3520
New Buy
New Buy
CHINA JO-JO DRUGSTORES INC    (COM CJJD178,4810
New Buy
New Buy
PUTNAM MASTER INTER INCOME T    (SHPIM29,9920
New Buy
New Buy
WINGSTOP INC    (COM)407,1240
New Buy
New Buy
PIMCO CALIF MUN INCOME FD II    (COPCK15,2180
New Buy
New Buy
WINDTREE THERAPEUTICS INC    (COM)66,0350
New Buy
New Buy
FIRST TR EXCHANGE-TRADED FD    (NASQCLN71,8000
New Buy
New Buy
URBAN ONE INC    (CL A)56,1160
New Buy
New Buy
STAR EQUITY HOLDINGS INC    (COM)59,4700
New Buy
New Buy
WIMI HOLOGRAM CLOUD INC    (SPON AD228,6560
New Buy
New Buy
WIDEPOINT CORP    (COMMON)24,1480
New Buy
New Buy
FIRST TR BICK INDEX FD    (COM SHS)BICK29,5720
New Buy
New Buy
WHOLE EARTH BRANDS INC    (COM CL A242,5360
New Buy
New Buy
WILLSCOT MOBIL MINI HLDNG CO    (CO2,274,4340
New Buy
New Buy
WHITEHORSE FIN INC    (COM)WHF30,3900
New Buy
New Buy
FIRST TR MULTI CAP GROWTH AL    (COFAD8,9400
New Buy
New Buy
WESTWATER RES INC    (COM NEW)645,7920
New Buy
New Buy
WILLAMETTE VY VINEYARD INC    (COM)WVVI10,1910
New Buy
New Buy
STAR PEAK ENERGY TRANSITION    (CL 603,1800
New Buy
New Buy
WILHELMINA INTL INC    (COM NEW)WHLM17,3800
New Buy
New Buy
CIRCOR INTL INC    (COM)CIR35,0990
New Buy
New Buy
SUPER LEAGUE GAMING INC    (COM)84,0380
New Buy
New Buy
WESTERN ASSET MANAGED MUNS F    (COMMU11,3180
New Buy
New Buy
WESTERN MIDSTREAM PARTNERS L    (CO421,8780
New Buy
New Buy
WESTERN ASSET HIGH INCOME OP    (COHIO56,0410
New Buy
New Buy
TWO RDS SHARED TR    (LEADERSHS ACT22,0860
New Buy
New Buy
FIRST TR EXCHANGE TRADED FD    (CHIFNI44,2670
New Buy
New Buy
SUSTAINABLE DEVELP ACQU I CO    (CO316,5570
New Buy
New Buy
WARRIOR MET COAL INC    (COM)326,3270
New Buy
New Buy
CITIZENS INC    (CL A)CIA21,4450
New Buy
New Buy
WAYFAIR INC    (NOTE 1.125%11/0)4,625,0000
New Buy
New Buy
WESTERN ASSET HIGH INCOME FD    (COHIX27,5920
New Buy
New Buy
WEIDAI LTD    (SPONS ADS)58,1510
New Buy
New Buy
USIO INC    (COM)29,4740
New Buy
New Buy
WASTE CONNECTIONS INC    (COM)1,051,1780
New Buy
New Buy
STARBOARD VALUE ACQUISITN CO    (CO516,2790
New Buy
New Buy
WARNER MUSIC GROUP CORP    (COM CL 909,4560
New Buy
New Buy
WEST FRASER TIMBER CO LTD    (COM)WFTBF23,5640
New Buy
New Buy
WAYFAIR INC    (NOTE 1.000% 8/1)10,500,0000
New Buy
New Buy
US ECOLOGY INC    (COM)17,3080
New Buy
New Buy
FIRST TR EXCHANGE TRADED FD    (US FPX18,9830
New Buy
New Buy
WESBANCO INC    (COM)WSBC92,7540
New Buy
New Buy
WASHINGTON PRIME GROUP NEW    (COM)304,2720
New Buy
New Buy
WELBILT INC    (COM)1,501,9670
New Buy
New Buy
WARRIOR TECHNOLOGIES ACQUI C    (UN453,8770
New Buy
New Buy
SUSTAINABLE DEVELP ACQU I CO    (*W158,2780
New Buy
New Buy
CLIPPER RLTY INC    (COM)CLPR14,9420
New Buy
New Buy
TYME TECHNOLOGIES INC    (COM)220,7020
New Buy
New Buy
STARRETT L S CO    (CL A)SCX20,8770
New Buy
New Buy
THERMOGENESIS HLDGS INC    (COM)90,7160
New Buy
New Buy
TWO RDS SHARED TR    (ANFIELD UNVL 205,0930
New Buy
New Buy
FIRST MERCHANTS CORP    (COM)FRME26,5200
New Buy
New Buy
VYNE THERAPEUTICS INC    (COM)60,7000
New Buy
New Buy
VOYA INTL HIGH DIV EQTY INM    (COMIID15,2720
New Buy
New Buy
WEC ENERGY GROUP INC    (COM)156,9760
New Buy
New Buy
VONTIER CORPORATION    (COM)325,7280
New Buy
New Buy
THIMBLE POINT ACQUISITION CO    (CO715,8950
New Buy
New Buy
VONAGE HLDGS CORP    (NOTE 1.750% 628,118,0000
New Buy
New Buy
STEALTH BIOTHERAPEUTICS CORP    (SP112,4390
New Buy
New Buy
PURE CYCLE CORP    (COM NEW)PCYO33,4530
New Buy
New Buy
VROOM INC    (COM)517,2200
New Buy
New Buy
TRANSAMERICA ETF TR    (DELTASHS S&6,9510
New Buy
New Buy
STEPSTONE GROUP INC    (COM CL A)97,3430
New Buy
New Buy
INFORMATION SVCS GROUP INC    (COM)III59,2250
New Buy
New Buy
VOYAGER THERAPEUTICS INC    (COM)479,3780
New Buy
New Buy
TWO RDS SHARED TR    (LDRSHS ALPFAC6,8500
New Buy
New Buy
TENAX THERAPEUTICS INC    (COM NEW)15,9640
New Buy
New Buy
STITCH FIX INC    (COM CL A)936,7270
New Buy
New Buy
VOYA NAT RES EQUITY INCOME F    (COIRR10,0270
New Buy
New Buy
STOKE THERAPEUTICS INC    (COM)44,8300
New Buy
New Buy
INVESCO EXCH TRADED FD TR II    (GL15,4310
New Buy
New Buy
OLYMPIC STEEL INC    (COM)ZEUS22,7000
New Buy
New Buy
VOLT INFORMATION SCIENCES IN    (COVOL42,2490
New Buy
New Buy
TRANSCAT INC    (COM)TRNS6,1990
New Buy
New Buy
VIVOS THERAPEUTICS INC    (COM)15,8460
New Buy
New Buy
STONEMOR INC    (COM)232,4990
New Buy
New Buy
COCA-COLA FEMSA SAB DE CV    (SPONSKOF39,6540
New Buy
New Buy
VIZIO HLDG CORP    (CL A COM)302,3440
New Buy
New Buy
VELOCITY ACQUISITION CORP    (UNIT 1,711,7350
New Buy
New Buy
VIVINT SMART HOME INC    (COM CL A)174,2640
New Buy
New Buy
STONEX GROUP INC    (COM)14,0380
New Buy
New Buy
OMEGA FLEX INC    (COM)OFLX3,1080
New Buy
New Buy
SWISS HELVETIA FD INC    (COM)SWZ10,0160
New Buy
New Buy
VIVEVE MED INC    (COM NEW)29,5070
New Buy
New Buy
VIVEON HEALTH ACQUISITION CO    (RI520,8320
New Buy
New Buy
STRATEGY SHS    (DAY HAGAN NED)12,1080
New Buy
New Buy
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA12,5560
New Buy
New Buy
VIVEON HEALTH ACQUISITION CO    (*W521,7940
New Buy
New Buy
STRATEGIC ED INC    (COM)96,9260
New Buy
New Buy
UBS AG LONDON BRANCH    (FI ENHANCD9970
New Buy
New Buy
SWITCH INC    (CL A)328,8000
New Buy
New Buy
VISTAS MEDIA ACQUISITION CO    (COM22,6910
New Buy
New Buy
VITAL FARMS INC    (COM)332,4320
New Buy
New Buy
VISTAGEN THERAPEUTICS INC    (COM N108,2000
New Buy
New Buy
VIRTUS ALLIANZGI EQUITY & CO    (CO12,8710
New Buy
New Buy
VISTRA CORP    (COM)2,168,1120
New Buy
New Buy
SYNACOR INC    (COM)SYNC80,2160
New Buy
New Buy
VIRTUS ALLIANZGI CONVERTIBLE    (CO43,8010
New Buy
New Buy
SYNDAX PHARMACEUTICALS INC    (COM)2,309,3230
New Buy
New Buy
VIRIDIAN THERAPEUTICS INC    (COM)485,9950
New Buy
New Buy
SUMMIT HOTEL PPTYS INC    (NOTE 1.557,825,0000
New Buy
New Buy
UBS AG LONDON BRANCH    (ETRACS ALE65,6710
New Buy
New Buy
UBS AG LONDON BRANCH    (ETRACS ALE43,9820
New Buy
New Buy
STRIDE INC    (COM)409,4660
New Buy
New Buy
SUMMIT THERAPEUTICS INC    (COM)56,3910
New Buy
New Buy
VISTA OIL & GAS SAB DE CV    (SPONS55,4930
New Buy
New Buy
SUMMIT WIRELESS TECH INC    (COM NE12,9810
New Buy
New Buy
VIRTUOSO ACQUISITION CORP    (UNIT 456,4960
New Buy
New Buy
VISHAY INTERTECHNOLOGY INC    (NOTE9,250,0000
New Buy
New Buy
VIRTUOSO ACQUISITION CORP    (*W EX378,4690
New Buy
New Buy
SUMMIT MATLS INC    (CL A)550,2180
New Buy
New Buy
VIRTUOSO ACQUISITION CORP    (COM C756,4850
New Buy
New Buy
VIRTU FINL INC    (CL A)320,6720
New Buy
New Buy
VISLINK TECHNOLOGIES INC    (COM)145,9650
New Buy
New Buy
UFP INDUSTRIES INC    (COM)116,4680
New Buy
New Buy
VAREX IMAGING CORP    (COM)VREX119,5220
New Buy
New Buy
COMMUNITY BANKERS TR CORP    (COM)BTC20,4090
New Buy
New Buy
VIRGIN GALACTIC HOLDINGS INC    (CO4,103,5880
New Buy
New Buy
SUMO LOGIC INC    (COM)371,1020
New Buy
New Buy
VIRTUS ETF TR II    (NEWFLEET HIG Y34,3320
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (VNG RUSVTWG5,5570
New Buy
New Buy
VIRACTA THERAPEUTICS INC    (COM)1,567,0820
New Buy
New Buy
CUMBERLAND PHARMACEUTICALS I    (COCPIX17,0050
New Buy
New Buy
VINCO VENTURES INC    (COM)90,4390
New Buy
New Buy
SPDR SER TR    (FACTST INV ETF)4,7900
New Buy
New Buy
COMPANHIA PARANAENSE ENERG C    (SPELP18,0080
New Buy
New Buy
VIRCO MFG CO    (COM)VIRC10,4470
New Buy
New Buy
VINCERX PHARMA INC    (*W EXP 12/24425,1090
New Buy
New Buy
VIR BIOTECHNOLOGY INC    (COM)179,5450
New Buy
New Buy
VINE ENERGY INC    (CL A)1,293,2290
New Buy
New Buy
TRANSGLOBE ENERGY CORP    (COM)TGA24,7540
New Buy
New Buy
SUNDIAL GROWERS INC    (COM)9,383,2670
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (VNG RUSVTHR10,6150
New Buy
New Buy
FIDELITY COVINGTON TRUST    (LTD TRFLTB19,3920
New Buy
New Buy
SUNLINK HEALTH SYS INC    (COM)SSY28,4660
New Buy
New Buy
VILLAGE FARMS INTL INC    (COM)719,9730
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS INT16,0260
New Buy
New Buy
VIKING THERAPEUTICS INC    (COM)294,1990
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 30,1890
New Buy
New Buy
VIEWRAY INC    (COM)118,1970
New Buy
New Buy
VICTORY PORTFOLIOS II    (VICOTRYSH15,5920
New Buy
New Buy
VIEW INC    (COM CL A)319,8810
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 10,1920
New Buy
New Buy
VIEMED HEALTHCARE INC    (COM)99,2810
New Buy
New Buy
FIDELITY COVINGTON TRUST    (TOTAL FBND499,0640
New Buy
New Buy
VIDLER WATER RESOUCES INC    (COM)12,9430
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS DEV68,8930
New Buy
New Buy
VICTORY PORTFOLIOS II    (VS NASDQ 46,4540
New Buy
New Buy
TRANSLATE BIO INC    (COM)150,1870
New Buy
New Buy
TFI INTL INC    (COM)89,7310
New Buy
New Buy
VERU INC    (COM)856,6410
New Buy
New Buy
VIACOMCBS INC    (CL A)215,4560
New Buy
New Buy
FIDELITY COVINGTON TRUST    (MSCI MFMAT17,2580
New Buy
New Buy
SUNNOVA ENERGY INTL INC.    (COM)781,7530
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 40,0530
New Buy
New Buy
SUNWORKS INC    (COM NEW)466,2560
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 22,0510
New Buy
New Buy
VERRA MOBILITY CORP    (COM)231,3430
New Buy
New Buy
USA TRUCK INC    (COM)USAK30,2000
New Buy
New Buy
VIACOMCBS INC    (CL B)10,775,2220
New Buy
New Buy
FIDELITY COVINGTON TRUST    (MSCI CFCOM12,9020
New Buy
New Buy
PROSHARES TR    (S&P 500 DVNOBL7,3770
New Buy
New Buy
THERAPEUTICS ACQUISITION COR    (CO508,8190
New Buy
New Buy
VESPER HEALTHCARE ACQSTN COR    (CO188,8580
New Buy
New Buy
VICTORY PORTFOLIOS II    (VICSHS DV43,1920
New Buy
New Buy
VERSO CORP    (CL A)140,0950
New Buy
New Buy
VICTORY PORTFOLIOS II    (VICTORYSH47,4240
New Buy
New Buy
VIATRIS INC    (COM)4,165,4220
New Buy
New Buy
VICTORY PORTFOLIOS II    (VICTORYSH6,4120
New Buy
New Buy
FIDELITY COVINGTON TRUST    (MSCI IFTEC49,0560
New Buy
New Buy
SUNLANDS TECHNOLOGY GROUP    (ADS)52,8830
New Buy
New Buy
SUNRUN INC    (COM)2,116,5250
New Buy
New Buy
VICTORY PORTFOLIOS II    (VICTORYSH31,0350
New Buy
New Buy
PROSHARES TR    (INFLATN EXPECTNS)RINF10,8980
New Buy
New Buy
VICTORY PORTFOLIOS II    (VICTORYSH16,9050
New Buy
New Buy
VIAVI SOLUTIONS INC    (NOTE 1.000%31,412,0000
New Buy
New Buy
VICTORY CAP HLDGS INC    (COM CL A)132,5280
New Buy
New Buy
VIAD CORP    (COM NEW)VVI35,8000
New Buy
New Buy
THE REALREAL INC    (COM)2,383,1670
New Buy
New Buy
VERTIV HOLDINGS CO    (COM CL A)1,999,2440
New Buy
New Buy
HUTTIG BLDG PRODS INC    (COM)HBP84,0830
New Buy
New Buy
U S XPRESS ENTERPRISES INC    (COM 75,2070
New Buy
New Buy
VICI PPTYS INC    (COM)641,1110
New Buy
New Buy
ONE LIBERTY PPTYS INC    (COM)OLP28,5710
New Buy
New Buy
CYPRESS ENVIRONMENTL PARTNR    (LTDCELP45,4650
New Buy
New Buy
SURGERY PARTNERS INC    (COM)131,4790
New Buy
New Buy
SUPERNOVA PARTNERS ACQUISITI    (UN13,7500
New Buy
New Buy
VERONA PHARMA PLC    (SPONSORED ADS11,8000
New Buy
New Buy
SURO CAPITAL CORP    (COM NEW)330,2000
New Buy
New Buy
SUPERIOR DRILLING PRODS INC    (COMSDPI29,6120
New Buy
New Buy
SURFACE ONCOLOGY INC    (COM)1,118,7490
New Buy
New Buy
FIDELITY COVINGTON TRUST    (MSCI EFENY79,7910
New Buy
New Buy
SURGALIGN HOLDINGS INC    (COM)270,7310
New Buy
New Buy
VERITONE INC    (COM)530,1920
New Buy
New Buy
FIDELITY COVINGTON TRUST    (CONSMRFSTA10,9400
New Buy
New Buy
CORNERSTONE TOTAL RETURN FD    (COMCRF23,7660
New Buy
New Buy
SUPPORT COM INC    (COM NEW)283,3020
New Buy
New Buy
VERIFYME INC    (COM NEW)18,2590
New Buy
New Buy
HYSTER YALE MATLS HANDLING I    (CLHY23,0420
New Buy
New Buy
SUPERIOR GROUP OF CO INC    (COM)SGC16,9000
New Buy
New Buy
VEREIT INC    (COM)2,171,7270
New Buy
New Buy
SUPERNOVA PARTNERS ACQUISITI    (CO1,661,9560
New Buy
New Buy
VEONEER INC    (NOTE 4.000% 6/0)22,000,0000
New Buy
New Buy
VANGUARD MALVERN FDS    (STRM INFPRVTIP66,1670
New Buy
New Buy
VEONEER INC    (COM)335,8050
New Buy
New Buy
10X CAPITAL VENTURE ACQU COR    (*W497,3980
New Buy
New Buy
VANGUARD WELLINGTON FD    (US MOMEN4,2850
New Buy
New Buy
OPTICAL CABLE CORP    (COM NEW)OCCF12,6300
New Buy
New Buy
SUSTAINABLE DEVELP ACQU I CO    (UN545,5090
New Buy
New Buy
VENUS CONCEPT INC    (COM)16,2870
New Buy
New Buy
FEDERAL AGRIC MTG CORP    (CL A)AGM/A5,2150
New Buy
New Buy
TAKUNG ART LTD    (COM NEW)9,8590
New Buy
New Buy
CRAWFORD & CO    (CL A)CRD/A16,4000
New Buy
New Buy
VANGUARD INDEX FDS    (LARGE CAP ETVV2,1000
New Buy
New Buy
SUTRO BIOPHARMA INC    (COM)1,010,6200
New Buy
New Buy
TALOS ENERGY INC    (COM)362,0010
New Buy
New Buy
INVESCO EXCH TRADED FD TR II    (IN66,2850
New Buy
New Buy
VELODYNE LIDAR INC    (COM)364,6000
New Buy
New Buy
EATON VANCE ENHANCED EQUITY    (COMEOI21,1210
New Buy
New Buy
VENTOUX CCM ACQUISITION CORP    (*W562,8080
New Buy
New Buy
VANGUARD INDEX FDS    (MCAP GR IDXVVOT3,2000
New Buy
New Buy
CRESUD S A C I F Y A    (SPONSORED CRESY65,0460
New Buy
New Buy
VANGUARD INDEX FDS    (MCAP VL IDXVVOE6,1730
New Buy
New Buy
CREDIT SUISSE HIGH YIELD BD    (SH DHY103,9950
New Buy
New Buy
VANGUARD MUN BD FDS    (TAX EXEMPT 53,6410
New Buy
New Buy
VENTOUX CCM ACQUISITION CORP    (CO568,3540
New Buy
New Buy
VENTOUX CCM ACQUISITION CORP    (RI562,7170
New Buy
New Buy
INVESCO EXCH TRADED FD TR II    (KB21,6000
New Buy
New Buy
PAR PAC HOLDINGS INC    (COM NEW)PARRD222,7120
New Buy
New Buy
VECTOIQ ACQUISITION CORP II    (*W 125,0400
New Buy
New Buy
THERAVANCE BIOPHARMA INC    (NOTE 357,128,0000
New Buy
New Buy
VECTOIQ ACQUISITION CORP II    (UNI622,1920
New Buy
New Buy
VANECK VECTORS ETF TR    (UNCVTL OI9,6750
New Buy
New Buy
VECTOIQ ACQUISITION CORP II    (COM625,0000
New Buy
New Buy
IMAGE SENSING SYS INC    (COM)ISNS23,2710
New Buy
New Buy
VEDANTA LIMITED    (SPONSORED ADR)188,4100
New Buy
New Buy
VAXCYTE INC    (COM)110,8370
New Buy
New Buy
VAXART INC    (COM NEW)1,154,7830
New Buy
New Buy
UCLOUDLINK GROUP INC    (SPONSORED 28,5120
New Buy
New Buy
ULTRALIFE CORP    (COM)ULBI11,5000
New Buy
New Buy
ESCALADE INC    (COM)ESCA12,5000
New Buy
New Buy
VANECK VECTORS ETF TR    (HIGH YLD 17,8000
New Buy
New Buy
TELOS CORP MD    (COM)47,3000
New Buy
New Buy
DIREXION SHS ETF TR    (DRX DLYSOKOKORU8,5000
New Buy
New Buy
VANECK VECTORS ETF TR    (SEMICONDU1,597,2000
New Buy
New Buy
VAPOTHERM INC    (COM)192,3090
New Buy
New Buy
VANECK VECTORS ETF TR    (INDIA GRW32,4960
New Buy
New Buy
TRANSMEDICS GROUP INC    (COM)113,9940
New Buy
New Buy
TELADOC HEALTH INC    (NOTE 1.375% 137,648,0000
New Buy
New Buy
SYNTHETIC BIOLOGICS INC    (COM NEW539,1230
New Buy
New Buy
TEMPLETON EMERGING MKTS INCO    (COTEI20,5400
New Buy
New Buy
SYNEOS HEALTH INC    (CL A)751,5270
New Buy
New Buy
VANECK VECTORS ETF TR    (AGRIBUSIN11,0000
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (VNG RUSVONG10,5450
New Buy
New Buy
THE9 LTD    (SPON ADS NEW)123,0580
New Buy
New Buy
SYNLOGIC INC    (COM)45,8800
New Buy
New Buy
VANECK VECTORS ETF TR    (LONG TREN7,8730
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (VNG RUSVTWV11,7080
New Buy
New Buy
VANECK VECTORS ETF TR    (OIL SVCS 557,3190
New Buy
New Buy
VBI VACCINES INC CDA    (COM NEW)474,7240
New Buy
New Buy
TAPESTRY INC    (COM)3,631,0970
New Buy
New Buy
SYROS PHARMACEUTICALS INC    (COM)849,7820
New Buy
New Buy
UNDER ARMOUR INC    (CL C)1,114,1050
New Buy
New Buy
TCG BDC INC    (COM)100,2050
New Buy
New Buy
VANECK VECTORS ETF TR    (PHARMACEU73,9490
New Buy
New Buy
VEON LTD    (SPONSORED ADR)56,4330
New Buy
New Buy
USHG ACQUISITION CORP    (UNIT 99/9704,8880
New Buy
New Buy
10X GENOMICS INC    (CL A COM)41,9260
New Buy
New Buy
VANECK VECTORS ETF TR    (LOW CARBN20,0540
New Buy
New Buy
TCF FINL CORP    (COM)14,7570
New Buy
New Buy
VANECK VECTORS ETF TR    (RUSSIA ET1,070,5740
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (TOTAL C34,1040
New Buy
New Buy
TELLURIAN INC NEW    (COM)2,815,5740
New Buy
New Buy
TCW STRATEGIC INCOME FD INC    (COMTSI25,0450
New Buy
New Buy
VANECK VECTORS ETF TR    (RARE EART136,8880
New Buy
New Buy
TFF PHARMACEUTICALS INC    (COM)220,5580
New Buy
New Buy
10X CAPITAL VENTURE ACQU COR    (CO1,011,0990
New Buy
New Buy
PROSHARES TR    (DJ BRKFLD GLB)TOLZ25,6200
New Buy
New Buy
VANECK VECTORS ETF TR    (MRNGSTR D17,6750
New Buy
New Buy
TD HLDGS INC    (COM)153,1680
New Buy
New Buy
VANECK VECTORS ETF TR    (JR GOLD M2,278,4850
New Buy
New Buy
TLG ACQUISITION ONE CORP    (COM CL375,8490
New Buy
New Buy
THE TRADE DESK INC    (COM CL A)1,253,2330
New Buy
New Buy
TLG ACQUISITION ONE CORP    (*W EXP127,8260
New Buy
New Buy
UNIQUE FABRICATING INC    (COM)11,7570
New Buy
New Buy
TLG ACQUISITION ONE CORP    (UNIT 9501,3550
New Buy
New Buy
THERAVANCE INC    (NOTE 2.125% 1/1)20,389,0000
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (TOTAL W102,8710
New Buy
New Buy
TASTEMAKER ACQUISITION CORP    (COM878,9350
New Buy
New Buy
TPG SPECIALTY LENDING INC    (NOTE 16,300,0000
New Buy
New Buy
VANECK VECTORS ETF TR    (CHINAAMC 6,3000
New Buy
New Buy
VANGUARD WORLD FDS    (HEALTH CAR EVHT10,6270
New Buy
New Buy
THERATECHNOLOGIES INC    (COM)THTCF14,4930
New Buy
New Buy
INVESCO ADVANTAGE MUN INCOME    (SHVKI34,9850
New Buy
New Buy
TC ENERGY CORP    (COM)491,4260
New Buy
New Buy
TPI COMPOSITES INC    (COM)151,8280
New Buy
New Buy
TECH AND ENERGY TRANSITION    (UNIT1,700,0000
New Buy
New Buy
INTRUSION INC    (COM NEW)INTZ9,9740
New Buy
New Buy
TELEFONICA BRASIL SA    (NEW ADR)192,8800
New Buy
New Buy
TPG RE FIN TR INC    (COM)112,5800
New Buy
New Buy
VANECK VECTORS ETF TR    (STEEL ETF52,4050
New Buy
New Buy
VANGUARD WORLD FDS    (CONSUM DIS EVCR9,2680
New Buy
New Buy
VANECK VECTORS ETF TR    (REAL ASSE13,6190
New Buy
New Buy
TS INNOVATION ACQUISITN CORP    (CO20,6000
New Buy
New Buy
DIGI INTL INC    (COM)DGII34,2050
New Buy
New Buy
TS INNOVATION ACQUISITN CORP    (*W233,4830
New Buy
New Buy
VANECK VECTORS ETF TR    (SOCIAL SE498,4780
New Buy
New Buy
TRANSPORTADORA DE GAS SUR    (SPONSTGS36,4000
New Buy
New Buy
THAYER VENTURES ACQU CORP    (UNIT 10,7970
New Buy
New Buy
DBX ETF TR    (XTRACK MSCI EMRG)DBEM54,2110
New Buy
New Buy
VOC ENERGY TR    (TR UNIT)VOC71,5590
New Buy
New Buy
TCW SPECIAL PURPOSE ACQU COR    (UN852,4680
New Buy
New Buy
UXIN LTD    (ADS)298,3970
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (FTVPL2,5000
New Buy
New Buy
VANECK VECTORS ETF TR    (INTRMDT M34,5120
New Buy
New Buy
UWM HOLDINGS CORPORATION    (COM CL1,319,7750
New Buy
New Buy
VANECK VECTORS ETF TR    (GAMING ET5,2330
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (TT43,4000
New Buy
New Buy
VANECK VECTORS ETF TR    (BRAZIL SM21,3400
New Buy
New Buy
PROSHARES TR    (PSHS CONSMR SVCS)UCC3,1720
New Buy
New Buy
VANECK VECTORS ETF TR    (EGYPT IND32,4530
New Buy
New Buy
TABULA RASA HEALTHCARE INC    (COM)108,3440
New Buy
New Buy
TARENA INTL INC    (SPONSORED ADS)TEDU35,8070
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (GLVNQI59,3460
New Buy
New Buy
VANECK VECTORS ETF TR    (CHINA GRW13,6060
New Buy
New Buy
TABULA RASA HEALTHCARE INC    (NOTE51,500,0000
New Buy
New Buy
VANECK VECTORS ETF TR    (RUSSIA SM9,7230
New Buy
New Buy
PROSHARES TR    (PSHS ULTRA INDL)UXI4,0460
New Buy
New Buy
VANECK VECTORS ETF TR    (BIOTECH E17,7540
New Buy
New Buy
VIA OPTRONICS AG    (SPONSORED ADS)11,3200
New Buy
New Buy
PARK-OHIO HLDGS CORP    (COM)PKOH16,2850
New Buy
New Buy
VANGUARD WHITEHALL FDS    (EMERG MKVWOB2,6000
New Buy
New Buy
TARGET HOSPITALITY CORP    (COM)11,4330
New Buy
New Buy
TACTILE SYS TECHNOLOGY INC    (COM)77,6030
New Buy
New Buy
TRANSUNION    (COM)1,930,4970
New Buy
New Buy
VANGUARD WHITEHALL FDS    (INTL DVD43,1620
New Buy
New Buy
VANECK VECTORS ETF TR    (RETAIL ET26,6260
New Buy
New Buy
TAILWIND ACQUISITION CORP    (COM C185,5690
New Buy
New Buy
TASTEMAKER ACQUISITION CORP    (*W 293,1670
New Buy
New Buy
PETROLEO BRASILEIRO SA PETRO    (SPPBR.A1,080,6600
New Buy
New Buy
TASTEMAKER ACQUISITION CORP    (UNI532,4150
New Buy
New Buy
DBX ETF TR    (XTRACK CSI 500 A)ASHS7,0000
New Buy
New Buy
VANECK VECTORS ETF TR    (URANIUM N6,5130
New Buy
New Buy
VANGUARD WELLINGTON FD    (US QUALI2,9220
New Buy
New Buy
VANECK VECTORS ETF TR    (LONG MUNI391,1630
New Buy
New Buy
DBX ETF TR    (XTRACK INTL REAL)DBAP8,9370
New Buy
New Buy
TATTOOED CHEF INC    (COM CL A)1,001,8270
New Buy
New Buy
UNITED STS COMMODITY INDEX F    (CMCPER72,0920
New Buy
New Buy
TCR2 THERAPEUTICS INC    (COM)632,9510
New Buy
New Buy
VANGUARD WELLINGTON FD    (US MINIM14,3010
New Buy
New Buy
VANECK VECTORS ETF TR    (INVT GRAD12,4460
New Buy
New Buy
TENABLE HLDGS INC    (COM)857,1360
New Buy
New Buy
TELADOC HEALTH INC    (COM)3,253,0740
New Buy
New Buy
TALEND S A    (ADS)229,5090
New Buy
New Buy
THE ODP CORP    (COM)110,8110
New Buy
New Buy
TEMPLETON GLOBAL INCOME FD    (COM)GIM102,9010
New Buy
New Buy
VANECK VECTORS ETF TR    (CEF MUN I9,3670
New Buy
New Buy
TANDEM DIABETES CARE INC    (COM NE1,026,7840
New Buy
New Buy
VANECK VECTORS ETF TR    (EMERGING 55,4650
New Buy
New Buy
UTZ BRANDS INC    (COM CL A)136,6000
New Buy
New Buy
VANECK VECTORS ETF TR    (GREEN BD 38,3740
New Buy
New Buy
VANGUARD WORLD FD    (ESG US CORP B166,7800
New Buy
New Buy
PERMIAN BASIN RTY TR    (UNIT BEN IPBT14,4520
New Buy
New Buy
UBER TECHNOLOGIES INC    (COM)14,276,6520
New Buy
New Buy
VANECK VECTORS ETF TR    (VIDEO GAM36,7160
New Buy
New Buy
UBIQUITI INC    (COM)87,8690
New Buy
New Buy
VTV THERAPEUTICS INC    (CL A)180,0980
New Buy
New Buy
TANZANIAN GOLD CORP    (COM)369,9890
New Buy
New Buy
VACCINEX INC    (COM)222,1140
New Buy
New Buy
PROSHARES TR II    (ULTRA VIX SHORT19,403,8971,443
Added19,402,454
1344591.40%
GDS HLDGS LTD    (NOTE 2.000% 6/0)97,500,0007,458
Added97,492,542
1307220.99%
IRONWOOD PHARMACEUTICALS INC    (NO84,800,0007,031
Added84,792,969
1205987.32%
ETSY INC    (NOTE 0.125%10/0)46,305,0005,042
Added46,299,958
918285.56%
IQIYI INC    (NOTE 4.000%12/1)95,000,00019,170
Added94,980,830
495465.98%
COLONY STARWOOD HOMES    (NOTE 3.5064,582,00016,998
Added64,565,002
379838.81%
ENCORE CAP GROUP INC    (NOTE 3.25022,800,0006,341
Added22,793,659
359464.73%
AKAMAI TECHNOLOGIES INC    (NOTE 0.79,468,00023,842
Added79,444,158
333210.96%
INTEGRA LIFESCIENCES HLDGS C    (NO37,501,00011,526
Added37,489,474
325260.05%
APPLIED OPTOELECTRONICS INC    (NOT30,950,00011,169
Added30,938,831
277006.27%
PRA GROUP INC    (NOTE 3.500% 6/0)62,062,00023,562
Added62,038,438
263298.69%
INFINERA CORP    (NOTE 2.500% 3/0)41,000,00016,656
Added40,983,344
246057.54%
RH    (NOTE 9/1)37,000,00017,732
Added36,982,268
208562.30%
KARYOPHARM THERAPEUTICS INC    (NOT48,300,00024,958
Added48,275,042
193425.12%
HANNON ARMSTRONG SUST INFR C    (NO73,816,00040,176
Added73,775,824
183631.58%
Q2 HLDGS INC    (NOTE 0.750% 6/0)45,338,00026,629
Added45,311,371
170157.98%
COWEN INC    (NOTE 3.000%12/1)24,181,00014,758
Added24,166,242
163750.11%
LUMENTUM HLDGS INC    (NOTE 0.250% 18,000,00012,558
Added17,987,442
143234.92%
HCI GROUP INC    (NOTE 4.250% 3/0)46,997,00036,031
Added46,960,969
130334.90%
AIR TRANSPORT SERVICES GRP I    (NO26,396,00020,265
Added26,375,735
130154.13%
IQIYI INC    (SPONSORED ADS)12,146,7269,678
Added12,137,048
125408.63%
RETROPHIN INC    (NOTE 2.500% 9/1)16,000,00013,182
Added15,986,818
121277.63%
REALPAGE INC    (NOTE 1.500% 5/1)21,300,00021,346
Added21,278,654
99684.50%
REVANCE THERAPEUTICS INC    (NOTE 1104,329,000106,123
Added104,222,877
98209.50%
PROSHARES TR II    (SHT VIX ST TRM)2,289,3162,356
Added2,286,960
97069.60%
INTREXON CORP    (NOTE 3.500% 7/0)44,100,00046,078
Added44,053,922
95607.27%
IRONWOOD PHARMACEUTICALS INC    (NO68,788,00073,516
Added68,714,484
93468.74%
RH    (NOTE 6/1)81,932,000101,049
Added81,830,951
80981.45%
PINDUODUO INC    (NOTE 12/0)148,000,000183,800
Added147,816,200
80422.30%
LIVEPERSON INC    (NOTE 0.750% 3/0)86,550,000116,591
Added86,433,409
74133.86%
HARMONIC INC    (DBCV 2.000% 9/0)40,000,00056,371
Added39,943,629
70858.47%
NOVAVAX INC    (NOTE 3.750% 2/0)14,112,00022,034
Added14,089,966
63946.47%
OLEMA PHARMACEUTICALS INC    (COM)1,434,7962,244
Added1,432,552
63839.21%
KAMAN CORP    (NOTE 3.250% 5/0)29,086,00047,900
Added29,038,100
60622.33%
JOYY INC    (ADS REPSTG COM A)2,553,9194,254
Added2,549,665
59935.70%
LIBERTY MEDIA CORP DEL    (NOTE 1.058,319,000111,600
Added58,207,400
52157.16%
FLUIDIGM CORP DEL    (NOTE 5.250%128,147,00015,943
Added8,131,057
51000.79%
IQIYI INC    (NOTE 2.000% 4/0)10,000,00019,653
Added9,980,347
50782.81%
ALTERYX INC    (NOTE 0.500% 6/0)6,052,00012,168
Added6,039,832
49637.01%
CHINOOK THERAPEUTICS INC    (COM)551,7561,128
Added550,628
48814.53%
ACCELERATE DIAGNOSTICS INC    (NOTE66,655,000138,720
Added66,516,280
47950.02%
IMPINJ INC    (NOTE 2.000%12/1)34,640,00084,200
Added34,555,800
41040.14%
ENCORE CAP EUROPE FIN LTD    (NOTE 18,750,00048,090
Added18,701,910
38889.39%
KURA ONCOLOGY INC    (COM)1,460,1173,749
Added1,456,368
38846.83%
CLEVELAND-CLIFFS INC NEW    (COM)10,947,47728,992
Added10,918,485
37660.33%
OPKO HEALTH INC    (NOTE 4.500% 2/110,550,00028,220
Added10,521,780
37284.83%
BARCLAYS BANK PLC    (IPTH SR B S&a8,757,70023,464
Added8,734,236
37223.98%
INSULET CORP    (NOTE 1.375%11/1)174,883,000500,000
Added174,383,000
34876.60%
LIBERTY MEDIA CORP DEL    (NOTE 1.384,500,000242,865
Added84,257,135
34692.99%
DELL TECHNOLOGIES INC    (CL C)3,906,82911,629
Added3,895,200
33495.57%
AVANTOR INC    (COM)6,292,30418,756
Added6,273,548
33448.21%
HC2 HLDGS INC    (NOTE 7.500% 8/0)5,700,00017,510
Added5,682,490
32452.82%
DUN & BRADSTREET HLDGS INC    (COM)3,716,48811,500
Added3,704,988
32217.28%
CYTOKINETICS INC    (NOTE 4.000%11/40,050,000128,139
Added39,921,861
31155.12%
MATCH GROUP INC NEW    (COM)2,382,5467,629
Added2,374,917
31130.12%
KIRKLAND LAKE GOLD LTD    (COM)2,143,2476,879
Added2,136,368
31056.37%
EXACT SCIENCES CORP    (NOTE 0.375%40,293,000129,392
Added40,163,608
31040.25%
ROKU INC    (COM CL A)3,681,30312,119
Added3,669,184
30276.29%
BRIDGEBIO PHARMA INC    (NOTE 2.50044,700,000151,144
Added44,548,856
29474.44%
PROOFPOINT INC    (NOTE 0.250% 8/1)73,650,000252,542
Added73,397,458
29063.46%
RAMBUS INC DEL    (NOTE 1.375% 2/0)9,701,00033,707
Added9,667,293
28680.37%
NUVATION BIO INC    (COM CL A)6,586,67422,986
Added6,563,688
28555.15%
PEGASYSTEMS INC    (NOTE 0.750% 3/024,000,00087,707
Added23,912,293
27263.83%
PURE STORAGE INC    (CL A)1,287,3284,730
Added1,282,598
27116.23%
RED ROCK RESORTS INC    (CL A)1,338,5854,936
Added1,333,649
27018.82%
OMEROS CORP    (NOTE 5.250% 2/1)17,000,00063,257
Added16,936,743
26774.49%
INFINERA CORP    (NOTE 2.125% 9/0)36,399,000139,488
Added36,259,512
25994.71%
ALPS ETF TR    (ALERIAN MLP)1,235,1544,736
Added1,230,418
25980.10%
CLOUDFLARE INC    (CL A COM)2,961,74011,582
Added2,950,158
25471.92%
HANNON ARMSTRONG SUST INFR C    (NO12,500,00050,846
Added12,449,154
24484.03%
PELOTON INTERACTIVE INC    (CL A CO4,359,73317,783
Added4,341,950
24416.29%
QUALIGEN THERAPEUTICS INC    (COM)653,8462,670
Added651,176
24388.61%
JUMIA TECHNOLOGIES AG    (SPONSORED2,956,78912,076
Added2,944,713
24384.83%
PROPTECH INVESTMENT CORP II    (*W 1,183,4834,916
Added1,178,567
23974.10%
NEOGENOMICS INC    (NOTE 1.250% 5/048,540,000203,082
Added48,336,918
23801.67%
NEVRO CORP    (NOTE 1.750% 6/0)29,066,000121,888
Added28,944,112
23746.48%
PROS HOLDINGS INC    (NOTE 1.000% 511,905,00050,474
Added11,854,526
23486.40%
MODERNA INC    (COM)7,125,69830,756
Added7,094,942
23068.48%
PALANTIR TECHNOLOGIES INC    (CL A)33,057,703143,981
Added32,913,722
22859.76%
OMEROS CORP    (NOTE 6.250%11/1)9,230,00041,162
Added9,188,838
22323.59%
QURATE RETAIL INC    (COM SER A)3,029,35413,743
Added3,015,611
21942.88%
CENTENNIAL RESOURCE DEV INC    (NOT9,000,00040,900
Added8,959,100
21904.88%
DOORDASH INC    (CL A)3,244,28315,018
Added3,229,265
21502.63%
QUALTRICS INTL INC    (COM CL A)1,330,7386,194
Added1,324,544
21384.30%
REDFIN CORP    (COM)888,9864,625
Added884,361
19121.31%
ATLAS AIR WORLDWIDE HLDGS IN    (NO27,500,000148,072
Added27,351,928
18472.04%
OSI SYSTEMS INC    (NOTE 1.250% 9/027,650,000156,618
Added27,493,382
17554.42%
HUMANIGEN INC    (COM NEW)618,2223,509
Added614,713
17518.18%
EDGEWISE THERAPEUTICS INC    (COM)2,382,14813,532
Added2,368,616
17503.81%
FORTRESS VALUE ACQUISI CORP    (UNI4,004,43322,897
Added3,981,536
17388.89%
DESIGN THERAPEUTICS INC    (COM)2,534,70314,675
Added2,520,028
17172.25%
ALCOA CORP    (COM)4,192,21424,405
Added4,167,809
17077.68%
LYFT INC    (CL A COM)8,383,75549,232
Added8,334,523
16929.07%
ALBERTSONS COS INC    (COMMON STOCK1,319,4598,006
Added1,311,453
16380.87%
INVACARE CORP    (NOTE 5.000%11/1)18,336,000112,265
Added18,223,735
16232.78%
EQUITRANS MIDSTREAM CORP    (COM)1,905,86212,197
Added1,893,665
15525.66%
THE AARONS COMPANY INC    (COM)143,807938
Added142,869
15231.23%
ARCELORMITTAL SA LUXEMBOURG    (NY 3,970,49025,900
Added3,944,590
15230.07%
SPDR SER TR    (PORTFOLIO LN TSR)TLO3,107,42620,382
Added3,087,044
15145.93%
NIO INC    (SPON ADS)29,986,731199,235
Added29,787,496
14950.93%
DMY TECHNOLOGY GROUP INC III    (CO162,9271,084
Added161,843
14930.16%
CLOUDERA INC    (COM)3,192,91321,911
Added3,171,002
14472.19%
GRAFTECH INTL LTD    (COM)1,640,95311,319
Added1,629,634
14397.33%
INVESCO QQQ TR    (UNIT SER 1)51,966,418358,528
Added51,607,890
14394.38%
MP MATERIALS CORP    (COM CL A)748,0015,162
Added742,839
14390.52%
RLX TECHNOLOGY INC    (SPONSORED AD1,520,45510,633
Added1,509,822
14199.39%
EQUITABLE HLDGS INC    (COM)2,505,44517,817
Added2,487,628
13962.10%
IONIS PHARMACEUTICALS INC    (NOTE 42,905,000309,671
Added42,595,329
13755.02%
UNUM THERAPEUTICS INC    (COM)1,303,6599,452
Added1,294,207
13692.41%
PRAXIS PRECISION MEDICINES I    (CO1,602,88011,697
Added1,591,183
13603.34%
APA CORPORATION    (COM)4,909,77135,945
Added4,873,826
13559.12%
INSIGHT ENTERPRISES INC    (NOTE 0.75,069,000550,000
Added74,519,000
13548.90%
ONCORUS INC    (COM)1,893,03514,304
Added1,878,731
13134.30%
FOX CORP    (CL A COM)1,813,05813,706
Added1,799,352
13128.20%
CHURCHILL CAP CORP II    (CL A)4,888,06637,014
Added4,851,052
13105.99%
NEVRO CORP    (NOTE 2.750% 4/0)32,059,000244,186
Added31,814,814
13028.92%
PROSHARES TR II    (VIX SH TRM FUTR368,4002,848
Added365,552
12835.39%
GOHEALTH INC    (COM CL A)1,450,15411,228
Added1,438,926
12815.51%
CARRIER GLOBAL CORPORATION    (COM)2,026,42416,098
Added2,010,326
12488.04%
GFL ENVIRONMENTAL INC    (SUB VTG S956,1347,610
Added948,524
12464.17%
CARNEY TECHNOLOGY ACQU CORP    (CL 1,470,00711,842
Added1,458,165
12313.50%
LUMINAR TECHNOLOGIES INC    (COM CL927,8007,583
Added920,217
12135.26%
GS ACQUISITION HLDGS CORP II    (CO1,562,55612,958
Added1,549,598
11958.62%
NORTHERN STAR INVEST CORP IV    (UN1,350,97211,656
Added1,339,316
11490.35%
RXR ACQUISITION CORP    (UNIT 01/011,503,95913,012
Added1,490,947
11458.24%
CELLDEX THERAPEUTICS INC NEW    (CO1,231,31610,748
Added1,220,568
11356.23%
NICE SYS INC    (NOTE 1.250% 1/1)65,691,000573,895
Added65,117,105
11346.51%
SCORPIO TANKERS INC    (SHS)1,849,79216,170
Added1,833,622
11339.65%
EMPOWERMENT & INCLUSION CAPI    (CO736,6636,454
Added730,209
11314.05%
OCUGEN INC    (COM)1,700,95715,325
Added1,685,632
10999.23%
NEXTCURE INC    (COM)1,202,21810,834
Added1,191,384
10996.71%
CLOVER HEALTH INVESTMENTS CO    (CO1,864,77517,017
Added1,847,758
10858.30%
ENVISTA HOLDINGS CORPORATION    (CO2,061,47119,369
Added2,042,102
10543.14%
STELLANTIS N.V    (SHS)4,187,78539,923
Added4,147,862
10389.65%
CAPSTAR SPL PURP ACQUISITION    (CO1,074,76210,553
Added1,064,209
10084.42%
AIRBNB INC    (COM CL A)2,215,50021,939
Added2,193,561
9998.45%
BUMBLE INC    (COM CL A)2,125,02421,390
Added2,103,634
9834.66%
HERBALIFE LTD    (NOTE 2.625% 3/1)55,327,000569,671
Added54,757,329
9612.09%
PROPETRO HLDG CORP    (COM)591,3296,143
Added585,186
9526.06%
PROSHARES TR    (ULTRAPRO SHT QQQ)2,505,29826,515
Added2,478,783
9348.60%
DXC TECHNOLOGY CO    (COM)865,8009,211
Added856,589
9299.63%
FLAME ACQUISITION CORP    (UNIT 99/707,9507,818
Added700,132
8955.38%
MDH ACQUISITION CORP    (UNIT 99/99505,0195,606
Added499,413
8908.54%
CEL-SCI CORP    (COM PAR NEW)1,222,45513,576
Added1,208,879
8904.53%
BLINK CHARGING CO    (COM)1,502,60516,768
Added1,485,837
8861.14%
DECARBONIZATION PLUS ACQU II    (UN1,119,10712,770
Added1,106,337
8663.56%
PINDUODUO INC    (SPONSORED ADS)4,317,36349,642
Added4,267,721
8596.99%
BEYOND MEAT INC    (COM)3,156,22036,412
Added3,119,808
8568.07%
IT TECH PACKAGING INC    (COM NEW)519,7116,155
Added513,556
8343.72%
GUESS INC    (NOTE 2.000% 4/1)7,000,00083,200
Added6,916,800
8313.46%
DELWINDS INS ACQUISITION COR    (CO1,536,99718,428
Added1,518,569
8240.55%
DIAMONDHEAD HOLDINGS CORP    (UNIT 824,10810,039
Added814,069
8109.06%
FORTRESS VALUE ACQUIS CORP I    (CO701,3408,689
Added692,651
7971.58%
AMERICAN AIRLS GROUP INC    (NOTE 612,607,000156,370
Added12,450,630
7962.28%
GEVO INC    (COM PAR)936,65811,637
Added925,021
7948.96%
FIRST TR EXCHNG TRADED FD VI    (TC1,672,54420,914
Added1,651,630
7897.24%
NEBULA CARAVEL ACQUISITION C    (CO1,484,98918,800
Added1,466,189
7798.87%
PROSHARES TR    (PSHS ULDOW30 NEW)460,7005,844
Added454,856
7783.29%
FUELCELL ENERGY INC    (COM)2,946,64237,978
Added2,908,664
7658.81%
NIKOLA CORP    (COM)4,022,72453,525
Added3,969,199
7415.59%
ETF SER SOLUTIONS    (US GLB JETS)1,566,73120,924
Added1,545,807
7387.72%
ROCKET COS INC    (COM CL A)5,228,61771,263
Added5,157,354
7237.07%
HUDSON EXECUTIVE INVES III    (UNIT2,540,00034,860
Added2,505,140
7186.28%
GORES TECHNOLOGY PARTNERS II    (UN1,648,66722,771
Added1,625,896
7140.20%
DATADOG INC    (CL A COM)1,446,09120,425
Added1,425,666
6980.00%
FUBOTV INC    (COM)1,747,85924,861
Added1,722,998
6930.52%
COLICITY INC    (UNIT 02/24/2026)1,251,80017,906
Added1,233,894
6890.95%
CHARDAN HEALTHCR ACQSTN 2 CO    (UN300,6314,308
Added296,323
6878.43%
ONCOCYTE CORP    (COM)369,2215,400
Added363,821
6737.42%
COLONY CAP INC NEW    (CL A COM)2,163,17432,081
Added2,131,093
6642.85%
EXACT SCIENCES CORP    (NOTE 0.375%100,950,0001,522,607
Added99,427,393
6530.07%
DIREXION SHS ETF TR    (DLY AEROSPC612,6859,325
Added603,360
6470.34%
ONE EQUITY PARTNERS OPEN WTR    (CL750,16611,498
Added738,668
6424.31%
ANNEXON INC    (COM)2,093,42533,333
Added2,060,092
6180.33%
ENCORE CAP GROUP INC    (NOTE 3.2503,000,00047,850
Added2,952,150
6169.59%
CORBUS PHARMACEUTICALS HLDGS    (CO629,00010,199
Added618,801
6067.27%
CAPITOL INVESTMENT CORP V    (COM C2,140,61834,790
Added2,105,828
6052.96%
ELASTIC N V    (ORD SHS)657,20010,718
Added646,482
6031.74%
DENBURY INC    (COM)223,5693,674
Added219,895
5985.16%
CSG SYS INTL INC    (NOTE 4.250% 3/8,966,000152,617
Added8,813,383
5774.83%
ASTREA ACQUISITION CORP    (COM CL 298,8815,119
Added293,762
5738.65%
JOUNCE THERAPEUTICS INC    (COM)2,233,84738,393
Added2,195,454
5718.37%
GRANITE CONSTR INC    (NOTE 2.750%149,000,000850,550
Added48,149,450
5660.97%
MONUMENT CIRCLE ACQUISITN CO    (CO694,83212,157
Added682,675
5615.48%
AMMO INC    (COM)695,28912,246
Added683,043
5577.68%
NANO DIMENSION LTD    (SPONSORD ADS3,816,43467,900
Added3,748,534
5520.66%
DHB CAPITAL CORP    (UNIT 03/31/2021,101,85519,738
Added1,082,117
5482.40%
GLOBAL BLOOD THERAPEUTICS IN    (CO1,265,25322,922
Added1,242,331
5419.81%
NORTHERN GENESIS ACQUISITION    (CO682,93212,373
Added670,559
5419.53%
GUIDEWIRE SOFTWARE INC    (NOTE 1.241,025,000747,730
Added40,277,270
5386.60%
HUDSON EXECUTIVE INVT CORP    (COM 628,38811,474
Added616,914
5376.62%
NAVIOS MARITIME PARTNERS L P    (CO615,00411,346
Added603,658
5320.44%
MEREO BIOPHARMA GROUP PLC    (ADS)2,569,95848,248
Added2,521,710
5226.55%
CANAAN INC    (SPONSORED ADS)1,124,38121,128
Added1,103,253
5221.75%
PROPTECH INVESTMENT CORP II    (COM1,154,30221,693
Added1,132,609
5221.08%
INVESCO CURRENCYSHARES EURO    (EUR972,17818,297
Added953,881
5213.31%
PINTEREST INC    (CL A)6,634,245125,466
Added6,508,779
5187.68%
ENCOMPASS HEALTH CORP    (COM)1,147,37121,718
Added1,125,653
5183.04%
CHINA HGS REAL ESTATE INC    (COM N33,785642
Added33,143
5162.46%
INVITAE CORP    (COM)2,397,34246,318
Added2,351,024
5075.83%
CRYOPORT INC    (COM PAR $0.001)618,96811,994
Added606,974
5060.64%
KHOSLA VENTURES ACQUSTN CO I    (CO601,26511,757
Added589,508
5014.10%
LUMEN TECHNOLOGIES INC    (COM)3,674,28271,900
Added3,602,382
5010.26%
KBR INC    (NOTE 2.500%11/0)10,135,000199,900
Added9,935,100
4970.03%
ALTICE USA INC    (CL A)728,92814,498
Added714,430
4927.78%
DECIBEL THERAPEUTICS INC    (COM)1,778,39635,388
Added1,743,008
4925.42%
FIDELITY COVINGTON TRUST    (CORP BFCOR205,1964,088
Added201,108
4919.47%
PROSHARES TR II    (ULTA BLMBG 2017393,1227,897
Added385,225
4878.11%
GORES GUGGENHEIM INC    (UNIT 03/255,250,000105,638
Added5,144,362
4869.80%
OMNICHANNEL ACQUISITION CORP    (*W450,6539,241
Added441,412
4776.66%
NUANCE COMMUNICATIONS INC    (DBCV 36,500,000754,085
Added35,745,915
4740.30%
FIFTH WALL ACQUISITION CORP    (COM951,71420,040
Added931,674
4649.07%
HEXO CORP    (COM NEW)660,00013,968
Added646,032
4625.08%
EDIFY ACQUISITION CORP    (*W EXP 1293,2876,227
Added287,060
4609.92%
CHIMERIX INC    (COM)CMRX1,119,24124,076
Added1,095,165
4548.78%
BROADMARK RLTY CAP INC    (COM)516,75311,155
Added505,598
4532.47%
CBRE ACQUISITION HLDGS INC    (COM 1,153,12924,898
Added1,128,231
4531.41%
JOFF FINTECH ACQUISITION COR    (UN882,91919,121
Added863,798
4517.53%
DROPBOX INC    (CL A)4,610,000100,000
Added4,510,000
4510.00%
HAMILTON LANE ALLIANCE HLDGS    (UN525,71511,417
Added514,298
4504.66%
LERER HIPPEAU ACQUISITION CO    (CL576,60012,607
Added563,993
4473.64%
DELEK US HLDGS INC NEW    (COM)998,04522,361
Added975,684
4363.32%
ISHARES TR    (GOV/CRED BD ETF)GBF92,7402,102
Added90,638
4311.98%
CANOPY GROWTH CORP    (COM)3,820,02687,036
Added3,732,990
4289.01%
KL ACQUISITION CORP    (UNIT 99/99/1,097,36425,179
Added1,072,185
4258.25%
BROADSCALE ACQUISITION CORP    (UNI769,30317,708
Added751,595
4244.38%
MINISO GROUP HLDG LTD    (SPONSORED550,96312,700
Added538,263
4238.29%
BRIGHT LIGHTS ACQUISITION CO    (UN586,28613,535
Added572,751
4231.62%
MAXAR TECHNOLOGIES INC    (COM)1,121,21026,090
Added1,095,120
4197.47%
CANOO INC    (COM CL A)694,90016,558
Added678,342
4096.76%
GREENLIGHT CAP RE LTD    (NOTE 4.0032,850,000785,184
Added32,064,816
4083.73%
FUSION ACQUISITION CORP II    (UNIT1,814,53143,437
Added1,771,094
4077.38%
DIREXION SHS ETF TR    (DAILY TECHN665,08716,005
Added649,082
4055.49%
IQIYI INC    (NOTE 3.750%12/0)18,000,000436,024
Added17,563,976
4028.21%
MAGNOLIA OIL & GAS CORP    (CL A)660,41416,000
Added644,414
4027.58%
PRETIUM RES INC    (NOTE 2.250% 3/13,150,00076,662
Added3,073,338
4008.94%
THE MUSIC ACQUISITION CORP    (UNIT500,28712,217
Added488,070
3995.00%
NUANCE COMMUNICATIONS INC    (NOTE 61,147,0001,503,453
Added59,643,547
3967.10%
1LIFE HEALTHCARE INC    (COM)736,05518,141
Added717,914
3957.41%
890 5TH AVE PARTNERS INC    (COM CL461,99011,515
Added450,475
3912.07%
PIEDMONT LITHIUM LTD    (SPONSORED 370,4659,360
Added361,105
3857.95%
DELWINDS INS ACQUISITION COR    (*W764,30919,432
Added744,877
3833.24%
INSEEGO CORP    (COM)1,908,91748,556
Added1,860,361
3831.37%
REV GROUP INC    (COM)262,0466,699
Added255,347
3811.71%
REPLIMUNE GROUP INC    (COM)807,09720,653
Added786,444
3807.89%
INNOVAGE HLDG CORP    (COM)513,22313,139
Added500,084
3806.10%
ARCIMOTO INC    (COM)436,65011,277
Added425,373
3772.04%
CO-DIAGNOSTICS INC    (COM)527,87413,637
Added514,237
3770.89%
FUTURE FINTECH GROUP INC    (COM)518,72913,489
Added505,240
3745.57%
ONE EQUITY PARTNERS OPEN WTR    (UN909,81423,794
Added886,020
3723.71%
FUNKO INC    (COM CL A)514,98513,480
Added501,505
3720.36%
PROVENTION BIO INC    (COM)334,5078,773
Added325,734
3712.91%
CALIFORNIA RES CORP    (COM STOCK)101,0942,660
Added98,434
3700.52%
POWER & DIGITAL INFRA ACQ CO    (UN491,53313,010
Added478,523
3678.11%
VANGUARD SCOTTSDALE FDS    (INT-TERVCIT965,65825,601
Added940,057
3671.95%
AZEK CO INC    (CL A)1,216,97732,630
Added1,184,347
3629.62%
ATLANTIC AVE ACQUISITION COR    (CO1,579,57142,488
Added1,537,083
3617.68%
FS DEVELOPMENT CORP II    (COM CL A721,76619,792
Added701,974
3546.75%
GORES TECHNOLOGY PARTNERS IN    (UN600,16216,559
Added583,603
3524.38%
BAUSCH HEALTH COS INC    (COM)2,839,66378,360
Added2,761,303
3523.86%
DIREXION SHS ETF TR    (DRX S&a703,53119,512
Added684,019
3505.63%
NIU TECHNOLOGIES    (ADS)288,5608,022
Added280,538
3497.10%
BLACKSTONE GROUP INC    (COM)1,772,40349,400
Added1,723,003
3487.86%
MASON INDUSTRIAL TECHNOLGY I    (UN713,86519,956
Added693,909
3477.19%
MESA LABS INC    (NOTE 1.375% 8/1)71,308,0002,000,000
Added69,308,000
3465.40%
LUMENTUM HLDGS INC    (COM)885,33424,905
Added860,429
3454.84%
RIOT BLOCKCHAIN INC    (COM)4,654,430131,262
Added4,523,168
3445.90%
CHANGE HEALTHCARE INC    (COM)1,689,12647,828
Added1,641,298
3431.66%
INTERDIGITAL INC    (NOTE 2.000% 6/20,720,000589,341
Added20,130,659
3415.79%
ADVISORSHARES TR    (PURE US CANNAB861,80624,545
Added837,261
3411.12%
RELAY THERAPEUTICS INC    (COM)126,7733,615
Added123,158
3406.86%
INNOVIVA INC    (NOTE 2.500% 8/1)23,994,000687,078
Added23,306,922
3392.17%
PROSHARES TR    (ULTSHRT QQQ)258,7037,411
Added251,292
3390.79%
BEAM THERAPEUTICS INC    (COM)285,6178,234
Added277,383
3368.75%
LEGEND BIOTECH CORP    (SPONSORED A605,61417,464
Added588,150
3367.78%
CORECIVIC INC    (COM)2,967,54486,300
Added2,881,244
3338.63%
GRAN TIERRA ENERGY INC    (COM)GTE694,68120,600
Added674,081
3272.23%
INSEEGO CORP    (NOTE 3.250% 5/0)20,000,000593,301
Added19,406,699
3270.97%
ASENSUS SURGICAL INC    (COM)3,020,21889,826
Added2,930,392
3262.29%
REVOLUTION MEDICINES INC    (COM)1,124,99233,618
Added1,091,374
3246.39%
CLIMATE REAL IMPACT SLUTINS    (UNI353,30510,621
Added342,684
3226.47%
FULGENT GENETICS INC    (COM)791,63224,024
Added767,608
3195.17%
ONCTERNAL THERAPEUTICS INC    (COM)314,5789,812
Added304,766
3106.05%
FORTRESS VALUE ACQUISITION I    (CO436,89113,648
Added423,243
3101.13%
NATERA INC    (COM)689,62521,596
Added668,029
3093.29%
CERIDIAN HCM HLDG INC    (COM)1,212,17837,976
Added1,174,202
3091.95%
INSPIREMD INC    (COM)388,42212,302
Added376,120
3057.38%
REGULUS THERAPEUTICS INC    (COM NE109,0243,465
Added105,559
3046.43%
GDS HLDGS LTD    (SPONSORED ADS)555,30017,657
Added537,643
3044.92%
PEBBLEBROOK HOTEL TR    (NOTE 1.75049,631,0001,583,555
Added48,047,445
3034.15%
NORTHERN STAR INVEST CORP II    (UN1,176,25237,805
Added1,138,447
3011.36%
GLOBAL X FDS    (AUTONMOUS EV ETF)120,4003,873
Added116,527
3008.70%
ODONATE THERAPEUTICS INC    (COM)394,96412,861
Added382,103
2971.02%
KEURIG DR PEPPER INC    (COM)1,814,90159,600
Added1,755,301
2945.13%
KHOSLA VENTURES ACQUISITION    (CL 660,86321,790
Added639,073
2932.87%
MAGNITE INC    (COM)1,679,32655,574
Added1,623,752
2921.78%
LENDINGCLUB CORP    (COM NEW)1,027,73634,306
Added993,430
2895.79%
FORTISTAR SUSTAINABLE SOL CO    (CO408,61313,769
Added394,844
2867.63%
CORTEXYME INC    (COM)352,31711,886
Added340,431
2864.13%
PROSHARES TR    (ULTRASHRT S&am1,555,67152,654
Added1,503,017
2854.51%
GOLDEN NUGGET ONLINE GAMIN    (COM 1,051,03335,900
Added1,015,133
2827.66%
EXP WORLD HLDGS INC    (COM)1,312,66944,985
Added1,267,684
2818.01%
IVERIC BIO INC    (COM)1,194,33541,204
Added1,153,131
2798.58%
CARDIFF ONCOLOGY INC    (COM)1,484,96651,270
Added1,433,696
2796.36%
MSG NETWORK INC    (CL A)184,2426,366
Added177,876
2794.15%
BILIBILI INC    (NOTE 1.375% 4/0)54,000,0001,869,059
Added52,130,941
2789.15%
ESPORTS ENTMT GROUP INC    (COM)324,75911,280
Added313,479
2779.06%
OTIS WORLDWIDE CORP    (COM)1,193,94941,547
Added1,152,402
2773.73%
LI AUTO INC    (SPONSORED ADS)1,744,66961,128
Added1,683,541
2754.12%
DUPONT DE NEMOURS INC    (COM)1,631,84157,600
Added1,574,241
2733.05%
DESIGNER BRANDS INC    (CL A)564,34819,974
Added544,374
2725.41%
OVINTIV INC    (COM)2,756,84298,136
Added2,658,706
2709.20%
KYMERA THERAPEUTICS INC    (COM)124,7254,492
Added120,233
2676.60%
DIREXION SHS ETF TR    (DAILY SM CP899,56032,547
Added867,013
2663.87%
ALAMOS GOLD INC NEW    (COM CL A)1,775,83964,749
Added1,711,090
2642.65%
9 METERS BIOPHARMA INC    (COM)375,56513,732
Added361,833
2634.96%
ISHARES TR    (U.S. MED DVC ETF)IHI43,1851,600
Added41,585
2599.06%
ASSERTIO HOLDINGS INC    (COM STK)936,13234,834
Added901,298
2587.40%
ACLARIS THERAPEUTICS INC    (COM)1,420,84953,365
Added1,367,484
2562.51%
INVESCO CURRENCYSHARES CDN D    (CD473,69517,906
Added455,789
2545.45%
MERSANA THERAPEUTICS INC    (COM)642,50724,400
Added618,107
2533.22%
D AND Z MEDIA ACQUISITION CO    (UN582,03122,137
Added559,894
2529.22%
DIREXION SHS ETF TR    (DAILY ENERG266,18910,132
Added256,057
2527.21%
PRECISION BIOSCIENCES INC    (COM)279,63010,903
Added268,727
2464.70%
MARATHON DIGITAL HOLDINGS IN    (CO3,335,334130,170
Added3,205,164
2462.29%
IZEA WORLDWIDE INC    (COM)246,4749,642
Added236,832
2456.25%
OPENDOOR TECHNOLOGIES INC    (COM)1,790,23070,345
Added1,719,885
2444.92%
DASEKE INC    (COM)166,6096,568
Added160,041
2436.67%
REKOR SYSTEMS INC    (COM)470,41418,608
Added451,806
2428.02%
MUDRICK CAPITAL ACQU CORP II    (CO1,480,00058,801
Added1,421,199
2416.96%
CONCORD ACQUISITION CORP    (COM CL1,758,45869,877
Added1,688,581
2416.50%
NORTHERN GENESIS ACQUISITION    (UN309,27412,315
Added296,959
2411.36%
DIREXION SHS ETF TR    (DLY S&a630,80425,215
Added605,589
2401.70%
ARTIUS ACQUISITION INC    (COM CL A1,236,79749,530
Added1,187,267
2397.06%
ATOMERA INC    (COM)523,72921,080
Added502,649
2384.48%
MDH ACQUISITION CORP    (COM CL A)1,039,44842,000
Added997,448
2374.87%
ADAPTIMMUNE THERAPEUTICS PLC    (SP2,554,252103,718
Added2,450,534
2362.68%
VANGUARD BD INDEX FDS    (TOTAL BNDBND1,033,89943,420
Added990,479
2281.15%
QUANTUMSCAPE CORP    (COM CL A)1,524,87664,213
Added1,460,663
2274.71%
CRUCIBLE ACQUISITION CORP    (*W EX266,85911,278
Added255,581
2266.19%
ASSETMARK FINL HLDGS INC    (COM)94,6214,002
Added90,619
2264.34%
OWL ROCK CAPITAL CORPORATION    (CO620,65526,400
Added594,255
2250.96%
ISHARES TR    (GL CLEAN ENE ETF)2,469,489105,825
Added2,363,664
2233.55%
ORBITAL ENERGY GROUP INC    (COM)367,44715,748
Added351,699
2233.29%
LEGATO MERGER CORP    (UNIT 12/31/2706,55030,300
Added676,250
2231.84%
SIENTRA INC    (COM)SIEN332,27714,300
Added317,977
2223.61%
BJS WHSL CLUB HLDGS INC    (COM)404,85317,625
Added387,228
2197.03%
FINSERV ACQUISITION CORP    (CL A)352,80015,437
Added337,363
2185.41%
PROTECTIVE INS CORP    (CL B)61,0062,678
Added58,328
2178.04%
AQUA METALS INC    (COM)350,94015,528
Added335,412
2160.04%
E MERGE TECHNOLOGY ACQUISITI    (CO1,956,44186,721
Added1,869,720
2156.01%
KINNATE BIOPHARMA INC    (COM)1,315,65058,984
Added1,256,666
2130.52%
NORTHERN STAR INVSTMNT CORP    (COM1,935,46486,825
Added1,848,639
2129.15%
FORTRESS VALUE ACQUIS CORP I    (UN312,72314,029
Added298,694
2129.11%
BAOZUN INC    (NOTE 1.625% 5/0)25,350,0001,152,652
Added24,197,348
2099.27%
COLLABORATIVE INVESTMNT SER    (THE310,03014,200
Added295,830
2083.30%
FORESIGHT ACQUISITION CORP    (UNIT633,41729,079
Added604,338
2078.26%
OCEAN PWR TECHNOLOGIES INC    (COM 252,30011,638
Added240,662
2067.89%
SPS COMM INC    (COM)SPSC72,1383,343
Added68,795
2057.88%
ROTOR ACQUISITION CORP    (COM)636,14929,657
Added606,492
2045.02%
DIREXION SHS ETF TR    (DLY JR GOLD419,36519,625
Added399,740
2036.89%
INVITAE CORP    (NOTE 2.000% 9/0)24,189,0001,132,438
Added23,056,562
2036.01%
AQUABOUNTY TECHNOLOGIES INC    (COM402,29319,008
Added383,285
2016.44%
CRUCIBLE ACQUISITION CORP    (COM C775,68636,697
Added738,989
2013.75%
ANAVEX LIFE SCIENCES CORP    (COM N220,52310,435
Added210,088
2013.30%
CURO GROUP HOLDINGS CORP    (COM)288,78413,877
Added274,907
1981.02%
CM LIFE SCIENCES INC    (COM CL A)189,8569,154
Added180,702
1974.02%
PRIVETERRA ACQUISITION CORP    (UNI1,104,86053,623
Added1,051,237
1960.42%
KL ACQUISITION CORP    (COM CL A)649,16331,740
Added617,423
1945.25%
CHURCHILL CAPITAL CORP VI    (UNIT 1,250,00061,541
Added1,188,459
1931.16%
AEVA TECHNOLOGIES INC    (COM)250,85312,353
Added238,500
1930.70%
CHURCHILL CAPITAL CORP IV    (CL A)7,421,580367,003
Added7,054,577
1922.21%
NIGHTDRAGON ACQUISITION CORP    (UN786,60238,972
Added747,630
1918.37%
AYRO INC    (COM)973,32448,491
Added924,833
1907.22%
KINGSWOOD ACQUISITION CORP    (*W E300,16015,025
Added285,135
1897.73%
KL ACQUISITION CORP    (*W EXP 01/1217,41610,901
Added206,515
1894.45%
BOA ACQUISITION CORP    (UNIT 99/99387,55619,442
Added368,114
1893.39%
PERSHING SQUARE TONTINE HLDG    (*W206,82110,377
Added196,444
1893.07%
GSX TECHEDU INC    (SPONSORED ADS)3,861,468195,069
Added3,666,399
1879.53%
MGM GROWTH PPTYS LLC    (CL A COM)3,593,278182,164
Added3,411,114
1872.55%
BABCOCK & WILCOX ENTERPRISES    (CO612,94831,095
Added581,853
1871.21%
APOLLO GLOBAL MGMT INC    (COM CL A2,306,041118,434
Added2,187,607
1847.11%
INVESCO DB COMMDY INDX TRCK    (UNI257,24713,326
Added243,921
1830.41%
HAMILTON LANE ALLIANCE HLDGS    (CO670,89634,877
Added636,019
1823.60%
RAYTHEON TECHNOLOGIES CORP    (COM)2,804,966146,249
Added2,658,717
1817.93%
PWP FORWARD ACQUISITION CORP    (UN206,38310,785
Added195,598
1813.61%
AMERICAN WELL CORP    (CL A)675,07235,622
Added639,450
1795.09%
PARK HOTELS & RESORTS INC    (COM)936,76050,000
Added886,760
1773.52%
REPLIGEN CORP    (NOTE 0.375% 7/1)2,500,000133,910
Added2,366,090
1766.92%
HYLIION HOLDINGS CORP    (COMMON ST1,976,713106,410
Added1,870,303
1757.63%
CUE BIOPHARMA INC    (COM)183,0009,899
Added173,101
1748.67%
BARINGS BDC INC    (COM)270,91614,658
Added256,258
1748.24%
AFFIRM HLDGS INC    (COM CL A)713,36438,985
Added674,379
1729.84%
NUTRIEN LTD    (COM)1,193,70265,599
Added1,128,103
1719.69%
JOANN INC    (COM)530,97029,188
Added501,782
1719.13%
ATHLON ACQUISITION CORP    (COM CL 599,59433,008
Added566,586
1716.51%
ATRECA INC    (CL A COM)519,50829,035
Added490,473
1689.24%
INFINITY PHARMACEUTICALS INC    (COINFI540,31230,200
Added510,112
1689.11%
GOODRX HLDGS INC    (COM CL A)580,56032,492
Added548,068
1686.77%
DENALI THERAPEUTICS INC    (COM)276,08415,618
Added260,466
1667.72%
FG NEW AMER ACQUISITION CORP    (*W206,69211,708
Added194,984
1665.39%
5 01 ACQUISITION CORP    (COM CL A)394,85322,409
Added372,444
1662.02%
ISHARES TR    (ESG AWRE USD ETF)1,368,05577,896
Added1,290,159
1656.25%
DIREXION SHS ETF TR    (SP BIOTCH B540,54530,870
Added509,675
1651.03%
FASTLY INC    (CL A)2,621,602150,300
Added2,471,302
1644.24%
GORES HLDGS VIII INC    (UNIT 02/011,259,80972,322
Added1,187,487
1641.94%
REVOLUTION ACCELERTN ACQU CO    (CO572,82733,115
Added539,712
1629.81%
CBRE ACQUISITION HLDGS INC    (*W E294,79117,058
Added277,733
1628.16%
CONX CORP    (COM CL A)1,331,65777,296
Added1,254,361
1622.80%
CELSION CORP    (COM PAR NEW)93,0505,424
Added87,626
1615.52%
INTELLIA THERAPEUTICS INC    (COM)873,10350,995
Added822,108
1612.13%
ALECTOR INC    (COM)107,5896,306
Added101,283
1606.13%
CHURCHILL CAPITAL CORP VII    (UNIT3,851,691227,623
Added3,624,068
1592.13%
BUILD ACQUISITION CORP    (UNIT 99/200,00011,848
Added188,152
1588.04%
LIBERTY MEDIA ACQUISITION CO    (UN679,21840,746
Added638,472
1566.95%
CENTURY ALUM CO    (COM)CENX1,448,62687,006
Added1,361,620
1564.97%
DADA NEXUS LTD    (ADS)799,09148,002
Added751,089
1564.70%
QIAGEN NV    (SHS NEW)267,22116,101
Added251,120
1559.65%
CASCADE ACQUISITION CORP    (COM CL1,267,05576,442
Added1,190,613
1557.53%
IDACORP INC    (COM)IDA420,61525,416
Added395,199
1554.92%
LONGVIEW ACQUISITION CORP II    (UN1,654,414100,000
Added1,554,414
1554.41%
AXONICS MODULATION TECHNOLOG    (CO828,03950,103
Added777,936
1552.67%
TELEDYNE TECHNOLOGIES INC    (COM)TDY239,40314,595
Added224,808
1540.30%
INSU ACQUISITION CORP III    (*W EX166,76410,178
Added156,586
1538.47%
CONSTRUCTION PARTNERS INC    (COM C213,86613,148
Added200,718
1526.60%
ON SEMICONDUCTOR CORP    (NOTE 1.625,600,000344,897
Added5,255,103
1523.67%
ISHARES TR    (CORE INTL AGGR)519,14632,041
Added487,105
1520.25%
ISHARES INC    (ESG AWR MSCI EM)509,62731,506
Added478,121
1517.55%
INVESCO EXCH TRADED FD TR II    (S&443,55827,719
Added415,839
1500.19%
MICT INC    (COM)121,0867,581
Added113,505
1497.22%
ISHARES INC    (MSCI SINGPOR ETF)146,6379,184
Added137,453
1496.65%
ARTISAN PARTNERS ASSET MGMT    (CL APAM477,30830,000
Added447,308
1491.02%
B. RILEY FINANCIAL INC    (COM)214,25013,553
Added200,697
1480.83%
FOREST ROAD ACQUISITION CORP    (CO947,87060,036
Added887,834
1478.83%
SVB FINANCIAL GROUP    (COM)SIVB597,25337,900
Added559,353
1475.86%
OYSTER ENTERPRISES ACQ CORP    (COM368,34123,389
Added344,952
1474.84%
SUMITOMO MITSUI FINL GROUP I    (SPSMFG633,62040,474
Added593,146
1465.49%
PERDOCEO ED CORP    (COM)468,93430,000
Added438,934
1463.11%
INVACARE CORP    (NOTE 5.000%11/1)21,000,0001,346,506
Added19,653,494
1459.59%
GOLDEN FALCON ACQUISITION CO    (*W417,67226,900
Added390,772
1452.68%
DIREXION SHS ETF TR    (DAILY FINL 330,92321,539
Added309,384
1436.38%
AVADEL PHARMACEUTICALS PLC    (SPON254,66716,585
Added238,082
1435.52%
FIRST MAJESTIC SILVER CORP    (NOTE25,700,0001,689,392
Added24,010,608
1421.25%
ROOT INC    (COM CL A)692,20045,606
Added646,594
1417.78%
GLOBAL X FDS    (GLBL X MLP ETF)568,82137,508
Added531,313
1416.53%
MONTROSE ENVIRONMENTAL GROUP    (CO123,5218,146
Added115,375
1416.33%
DESKTOP METAL INC    (COM CL A)978,27664,654
Added913,622
1413.09%
DUCK CREEK TECHNOLOGIES INC    (SHS1,013,04966,989
Added946,060
1412.26%
CHAMPIONX CORPORATION    (COM)450,44830,009
Added420,439
1401.04%
ASPEN AEROGELS INC    (COM)ASPN584,39938,995
Added545,404
1398.65%
NEW FORTRESS ENERGY INC    (COM CL 407,53327,221
Added380,312
1397.12%
DATTO HLDG CORP    (COM)68,9784,616
Added64,362
1394.32%
LIBERTY MEDIA CORP DEL    (COM C BR509,80634,519
Added475,287
1376.88%
MAGENTA THERAPEUTICS INC    (COM)775,41452,789
Added722,625
1368.89%
PERSONALIS INC    (COM)415,37528,336
Added387,039
1365.89%
AIM IMMUNOTECH INC    (COM)103,2837,085
Added96,198
1357.76%
MYT NETHERLANDS PARENT B V    (ADS)184,86512,699
Added172,166
1355.74%
PROGYNY INC    (COM)737,90751,484
Added686,423
1333.27%
PROPERTY SOLUTIONS ACQUISITI    (CO730,70251,616
Added679,086
1315.65%
SPDR INDEX SHS FDS    (LOW CARBON ELOWC101,4307,194
Added94,236
1309.92%
INVESCO ACTIVELY MANAGED ETF    (VA158,33211,312
Added147,020
1299.68%
DIREXION SHS ETF TR    (DAILY S&388,27727,791
Added360,486
1297.13%
INVESCO CURRENCYSHARES SWISS    (SW185,90813,392
Added172,516
1288.20%
BRIXMOR PPTY GROUP INC    (COM)BRX711,11351,301
Added659,812
1286.15%
PERSHING SQUARE TONTINE HLDG    (CO4,310,412311,100
Added3,999,312
1285.53%
BLOOM ENERGY CORP    (COM CL A)1,511,370109,087
Added1,402,283
1285.47%
INVESCO EXCH TRD SLF IDX FD    (BUL203,73914,721
Added189,018
1284.00%
DIREXION SHS ETF TR    (DLY SCOND 3SOXL7,159,691517,587
Added6,642,104
1283.28%
PROTAGONIST THERAPEUTICS INC    (CO208,21815,222
Added192,996
1267.87%
INVESCO EXCH TRD SLF IDX FD    (BUL248,68318,200
Added230,483
1266.39%
ETF MANAGERS TR    (ETFMG ALTR HRVS1,861,456136,239
Added1,725,217
1266.31%
FIRSTMARK HORIZON ACQUISITIO    (CL327,06423,996
Added303,068
1262.99%
LAUREATE EDUCATION INC    (CL A)327,99724,100
Added303,897
1260.98%
PRECIGEN INC    (COM)612,99045,998
Added566,992
1232.64%
EOS ENERGY ENTERPRISES INC    (COM 473,36935,900
Added437,469
1218.57%
NATIONAL STORAGE AFFILIATES    (COM301,72422,921
Added278,803
1216.36%
AVAYA HLDGS CORP    (NOTE 2.250% 6/11,500,000874,138
Added10,625,862
1215.58%
DBX ETF TR    (XTRACK USD HIGH)895,46368,086
Added827,377
1215.19%
BUTTERFLY NETWORK INC    (COM CL A)400,99630,622
Added370,374
1209.50%
AVISTA CORP    (COM)AVA116,1458,900
Added107,245
1205.00%
SCHWAB STRATEGIC TR    (INTL EQTY ESCHF204,70615,760
Added188,946
1198.89%
BROADRIDGE FINL SOLUTIONS IN    (COBR310,44323,968
Added286,475
1195.23%
RPT REALTY    (SH BEN INT)145,39011,312
Added134,078
1185.27%
PUXIN LTD    (ADS)81,6236,360
Added75,263
1183.38%
CANTEL MED CORP    (COM)CMN1,031,75980,650
Added951,109
1179.30%
APEX TECHNOLOGY ACQUISITION    (COM456,27635,821
Added420,455
1173.76%
RESEARCH ALLIANCE CORP II    (COM C955,86975,110
Added880,759
1172.62%
PLURALSIGHT INC    (COM CL A)2,027,041160,707
Added1,866,334
1161.32%
INSPIRE MED SYS INC    (COM)135,65910,759
Added124,900
1160.88%
CAPITOL INVESTMENT CORP V    (*W EX975,31177,603
Added897,708
1156.79%
GROUP NINE ACQUISITION CORP    (COM400,00032,053
Added367,947
1147.93%
GORES METROPOULOS II INC    (CL A)1,499,298120,786
Added1,378,512
1141.28%
RELMADA THERAPEUTICS INC    (COM)51,0614,132
Added46,929
1135.74%
BERRY CORP    (COM)216,24317,567
Added198,676
1130.96%
ACADEMY SPORTS & OUTDOORS IN    (CO1,598,257130,598
Added1,467,659
1123.79%
INPHI CORP    (NOTE 0.750% 9/0)7,588,000622,466
Added6,965,534
1119.02%
INMODE LTD    (SHS)389,89932,025
Added357,874
1117.48%
PROSHARES TR II    (ULTRA BLOOMBERG143,40611,814
Added131,592
1113.86%
TETRA TECHNOLOGIES INC DEL    (COM)TTI495,81640,870
Added454,946
1113.15%
GOAL ACQUISITIONS CORP    (UNIT 99/273,32422,631
Added250,693
1107.74%
GREEN PLAINS PARTNERS LP    (COM RE130,48410,808
Added119,676
1107.29%
CHURCHILL CAPITAL CORP V    (COM CL796,89566,325
Added730,570
1101.50%
PAYA HOLDINGS INC    (COM CL A)389,90032,452
Added357,448
1101.46%
KLUDEIN I ACQUISITION CORP    (CL A315,53626,430
Added289,106
1093.85%
APARTMENT INVT & MGMT CO    (CL A)1,828,360153,217
Added1,675,143
1093.31%
FREQUENCY THERAPEUTICS INC    (COM)506,60842,461
Added464,147
1093.11%
REVOLUTION ACCELERTN ACQU CO    (*W337,35328,295
Added309,058
1092.27%
RAPID7 INC    (COM)220,61218,606
Added202,006
1085.70%
EDIFY ACQUISITION CORP    (CL A)570,65448,186
Added522,468
1084.27%
BROADCOM INC    (COM)1,644,070138,900
Added1,505,170
1083.63%
FIRST TR EXCHANGE TRADED FD    (HLTFXH47,7534,054
Added43,699
1077.92%
EVOLENT HEALTH INC    (CL A)381,96732,430
Added349,537
1077.81%
LEVI STRAUSS & CO NEW    (CL A COM 817,94869,929
Added748,019
1069.68%
LMF ACQUISITION OPPORTUNIT I    (*W64,6395,530
Added59,109
1068.87%
REPAY HLDGS CORP    (COM CL A)553,05647,402
Added505,654
1066.73%
MOGO INC    (COM)953,20081,773
Added871,427
1065.66%
LGL SYS ACQUISITION CORP    (COM CL126,68411,000
Added115,684
1051.67%
DIREXION SHS ETF TR    (DLY S&a427,30037,346
Added389,954
1044.16%
OYSTER PT PHARMA INC    (COM)232,20620,408
Added211,798
1037.81%
METROMILE INC    (COM)1,290,778113,496
Added1,177,282
1037.28%
STAR BULK CARRIERS CORP.    (SHS PA327,47728,884
Added298,593
1033.76%
ISHARES TR    (IBONDS DEC21 ETF)860,47776,253
Added784,224
1028.45%
PORTMAN RIDGE FIN CORP    (COM)112,90010,040
Added102,860
1024.50%
EVOLUS INC    (COM)241,87421,594
Added220,280
1020.09%
CHINA PHARMA HLDGS INC    (COM)CPHI134,25612,035
Added122,221
1015.54%
DIREXION SHS ETF TR    (20YR TRES B101,1579,089
Added92,068
1012.96%
NEPTUNE WELLNESS SOLUTIONS I    (CO396,86835,752
Added361,116
1010.05%
GILAT SATELLITE NETWORKS LTD    (SHGILT605,33354,548
Added550,785
1009.72%
EYEPOINT PHARMACEUTICALS INC    (CO1,115,804100,621
Added1,015,183
1008.91%
EXELON CORP    (COM)EXC4,259,531388,341
Added3,871,190
996.85%
PROSHARES TR    (ULSHRT SEMIC NEW)62,7605,751
Added57,009
991.28%
OAK STR HEALTH INC    (COM)166,20015,271
Added150,929
988.33%
CONX CORP    (*W EXP 10/30/202)250,09423,019
Added227,075
986.46%
NORTHERN GENESIS ACQUISITION    (CO385,63535,560
Added350,075
984.46%
DANIMER SCIENTIFIC INC    (COM CL A260,00024,083
Added235,917
979.59%
HERITAGE INS HLDGS INC    (NOTE 5.810,663,000993,092
Added9,669,908
973.71%
VANGUARD INDEX FDS    (MID CAP ETF)VO21,4002,000
Added19,400
969.99%
GLOBALSTAR INC    (COM)GSAT2,657,171248,421
Added2,408,750
969.62%
STONERIDGE INC    (COM)SRI79,8537,467
Added72,386
969.41%
ISHARES TR    (MSCI EAFE MIN VL)EFAV978,35691,816
Added886,540
965.56%
INVESCO EXCHANGE TRADED FD T    (DY127,54011,984
Added115,556
964.25%
FORUM MERGER III CORP    (COM CL A)281,52326,474
Added255,049
963.39%
ATLANTIC CAP BANCSHARES INC    (COM70,0626,594
Added63,468
962.51%
GREENROSE ACQUISITION CORP    (COM)485,66545,909
Added439,756
957.88%
INVESCO EXCH TRD SLF IDX FD    (BUL193,47918,305
Added175,174
956.97%
IQVIA HLDGS INC    (COM)828,71278,535
Added750,177
955.21%
GENCO SHIPPING & TRADING LTD    (SHGNK318,75830,387
Added288,371
948.99%
MATERION CORP    (COM)MTRN99,4859,486
Added89,999
948.75%
ALTERYX INC    (COM CL A)1,713,598163,684
Added1,549,914
946.89%
PROSHARES TR    (ULTPRO SHT 2017)218,78020,948
Added197,832
944.39%
BROOKFIELD PROPERTY PARTRS L    (UNBPY4,990,297477,870
Added4,512,427
944.27%
TEXAS CAP BANCSHARES INC    (COM)TCBI281,14427,000
Added254,144
941.27%
EMERALD HOLDING INC    (COM)92,9748,935
Added84,039
940.55%
INVESCO EXCHANGE TRADED FD T    (S&196,36018,883
Added177,477
939.87%
EDITAS MEDICINE INC    (COM)980,32194,727
Added885,594
934.89%
PATRICK INDS INC    (DBCV 1.000% 2/6,500,000628,285
Added5,871,715
934.56%
LIBERTY LATIN AMERICA LTD    (NOTE 5,000,000483,800
Added4,516,200
933.48%
DIREXION SHS ETF TR    (DAILY GOLD 202,00019,562
Added182,438
932.61%
KEROS THERAPEUTICS INC    (COM)127,92512,447
Added115,478
927.75%
ARK ETF TR    (FINTECH INNOVA)1,172,172114,104
Added1,058,068
927.28%
PERIPHAS CAPITAL PARTNERING    (COM790,18076,991
Added713,189
926.32%
NORTONLIFELOCK INC    (COM)2,226,230217,139
Added2,009,091
925.25%
SPDR SER TR    (PORTFLI TIPS ETF)IPE362,64335,568
Added327,075
919.57%
EDTECHX HOLDINGS ACQU CORP I    (*W285,43128,231
Added257,200
911.05%
ISHARES TR    (MSCI USA MMENTM)117,99411,700
Added106,294
908.49%
AMERCO    (COM)UHAL7,541748
Added6,793
908.15%
GREENSKY INC    (CL A)484,44148,069
Added436,372
907.80%
ONEMAIN HLDGS INC    (COM)OMF941,29794,100
Added847,197
900.31%
CHIPMOS TECHNOLOGIES INC    (SPONSO17,7681,778
Added15,990
899.32%
ISHARES TR    (RUS MD CP GR ETF)IWP138,78613,900
Added124,886
898.46%
ATLAS CREST INVESTMENT CORP    (UNI417,08941,887
Added375,202
895.74%
ISHARES TR    (MSCI EURO FL ETF)EUFN770,72877,600
Added693,128
893.20%
ATHIRA PHARMA INC    (COM)1,263,070128,408
Added1,134,662
883.63%
CARLOTZ INC    (COM CL A)634,70464,576
Added570,128
882.87%
PURPLE INNOVATION INC    (COM)322,97532,913
Added290,062
881.29%
PROTARA THERAPEUTICS INC    (COM ST241,51424,622
Added216,892
880.88%
EXELIXIS INC    (COM)EXEL3,989,340407,213
Added3,582,127
879.66%
OVID THERAPEUTICS INC    (COM)269,96827,583
Added242,385
878.74%
SELECT MED HLDGS CORP    (COM)SEM296,81030,367
Added266,443
877.40%
APPLE HOSPITALITY REIT INC    (COM 2,933,670300,443
Added2,633,227
876.44%
MATERIALISE NV    (SPONSORED ADS)MTLS286,98029,400
Added257,580
876.12%
KBR INC    (COM)KBR1,272,225131,523
Added1,140,702
867.30%
PAVMED INC    (COM)212,30922,014
Added190,295
864.42%
AMERICAN ELEC PWR CO INC    (COM)AEP2,641,746274,665
Added2,367,081
861.80%
BIONTECH SE    (SPONSORED ADS)1,551,633161,775
Added1,389,858
859.13%
NLIGHT INC    (COM)253,27826,409
Added226,869
859.05%
INVESCO EXCHANGE TRADED FD T    (DY368,61738,495
Added330,122
857.57%
PHREESIA INC    (COM)325,82534,048
Added291,777
856.95%
DIREXION SHS ETF TR    (OIL GAS BL 398,06841,600
Added356,468
856.89%
WILLDAN GROUP INC    (COM)WLDN92,6359,700
Added82,935
855.00%
COLUMBIA BKG SYS INC    (COM)COLB109,40511,501
Added97,904
851.26%
INVESCO EXCH TRD SLF IDX FD    (BUL186,84319,647
Added167,196
851.00%
ARCADIA BIOSCIENCES INC    (COM NEW65,1006,900
Added58,200
843.47%
PARSONS CORPORATION    (COM)104,22411,065
Added93,159
841.92%
SWEDISH EXPT CR CORP    (ROG AGRI ERJA94,10010,000
Added84,100
841.00%
CONTRAFECT CORP    (COM NEW)107,12311,400
Added95,723
839.67%
DIGITALOCEAN HLDGS INC    (COM)324,58434,835
Added289,749
831.77%
MAXEON SOLAR TECHNOLOGIES LT    (SH180,37219,400
Added160,972
829.75%
FOREST ROAD ACQUISITION COR    (UNI1,018,714109,992
Added908,722
826.17%
ISHARES TR    (GLB INFRASTR ETF)IGF199,05921,515
Added177,544
825.21%
CONTEXTLOGIC INC    (COM CL A)1,289,896139,533
Added1,150,363
824.43%
INDUSTRIAL LOGISTICS PPTYS T    (CO96,71710,494
Added86,223
821.64%
PERKINELMER INC    (COM)PKI416,23045,300
Added370,930
818.83%
HOST HOTELS & RESORTS INC    (COM)HST4,354,829474,649
Added3,880,180
817.48%
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF791,90686,600
Added705,306
814.44%
FG NEW AMER ACQUISITION CORP    (CO516,69256,507
Added460,185
814.38%
NUVASIVE INC    (NOTE 0.375% 3/1)14,500,0001,591,890
Added12,908,110
810.86%
ISHARES TR    (TRS FLT RT BD)TFLO76,8318,438
Added68,393
810.53%
DIREXION SHS ETF TR    (DLY SEMICND531,59058,433
Added473,157
809.74%
AMDOCS LTD    (SHS)DOX429,04047,271
Added381,769
807.61%
EDTECHX HOLDINGS ACQU CORP I    (CO569,54362,852
Added506,691
806.16%
PINE IS ACQUISITION CORP    (*W EXP305,33133,800
Added271,531
803.34%
CASPER SLEEP INC    (COM)479,21653,113
Added426,103
802.25%
REATA PHARMACEUTICALS INC    (CL A)115,92912,867
Added103,062
800.97%
BAOZUN INC    (SPONSORED ADR)1,477,764164,100
Added1,313,664
800.52%
FISKER INC    (CL A COM STK)1,359,816151,463
Added1,208,353
797.78%
ASANA INC    (CL A)918,669103,161
Added815,508
790.51%
ISHARES INC    (MSCI JPN ETF NEW)1,682,283189,764
Added1,492,519
786.51%
CERAGON NETWORKS LTD    (ORD)CRNT713,42580,710
Added632,715
783.93%
SUPERIOR INDS INTL INC    (COM)SUP88,21910,000
Added78,219
782.19%
EASTGROUP PPTYS INC    (COM)EGP140,97716,017
Added124,960
780.17%
VISHAY INTERTECHNOLOGY INC    (COM)VSH600,96168,336
Added532,625
779.42%
OAKTREE SPECIALTY LENDING CO    (CO203,69923,254
Added180,445
775.97%
INVESCO EXCH TRADED FD TR II    (TA124,90914,338
Added110,571
771.17%
GAMING & HOSPITALITY ACQU CO    (*W215,39525,000
Added190,395
761.58%
COMPANHIA DE SANEAMENTO BASI    (SPSBS522,59960,762
Added461,837
760.07%
MONUMENT CIRCLE ACQUISITN CO    (UN386,57245,132
Added341,440
756.53%
AXSOME THERAPEUTICS INC    (COM)704,09482,300
Added621,794
755.52%
SS&C TECHNOLOGIES HLDGS INC    (COMSSNC737,58587,000
Added650,585
747.79%
AILERON THERAPEUTICS INC    (COM)46,8305,526
Added41,304
747.44%
WABASH NATL CORP    (COM)WNC127,78415,100
Added112,684
746.25%
AVITA MEDICAL INC    (COM)81,5629,642
Added71,920
745.90%
GLOBAL MED REIT INC    (COM NEW)319,96037,867
Added282,093
744.95%
CNS PHARMACEUTICALS INC    (COM)92,40410,938
Added81,466
744.79%
DENISON MINES CORP    (COM)DNN2,469,928293,352
Added2,176,576
741.96%
FORTISTAR SUSTAINABLE SOL CO    (UN300,81835,918
Added264,900
737.51%
ASHFORD HOSPITALITY TR INC    (COM 795,07295,604
Added699,468
731.63%
BLACKSTONE MTG TR INC    (COM CL A)BXMT1,359,472163,805
Added1,195,667
729.93%
CAESARS ENTERTAINMENT INC NE    (CO1,865,997225,384
Added1,640,613
727.91%
VENATOR MATLS PLC    (SHS)VNTR313,35437,860
Added275,494
727.66%
RACKSPACE TECHNOLOGY INC    (COM)350,50042,531
Added307,969
724.10%
RADA ELECTR INDS LTD    (COM PAR NE619,02375,289
Added543,734
722.19%
PROQR THRAPEUTICS N V    (SHS EURO)PRQR133,17616,200
Added116,976
722.07%
ENERGIZER HLDGS INC NEW    (COM)99,40012,103
Added87,297
721.28%
AMEREN CORP    (COM)AEE338,43141,374
Added297,057
717.97%
NEW ORIENTAL ED & TECHNOLOGY    (SPEDU1,602,291196,260
Added1,406,031
716.41%
ALKURI GLOBAL ACQUISITION CO    (UN637,65878,258
Added559,400
714.81%
KOPIN CORP    (COM)KOPN837,114103,229
Added733,885
710.92%
EMCORE CORP    (COM NEW)EMKR153,37319,066
Added134,307
704.43%
ADVERUM BIOTECHNOLOGIES INC    (COM1,114,016138,513
Added975,503
704.26%
PROTALIX BIOTHERAPEUTICS INC    (CO82,17210,238
Added71,934
702.61%
IFRESH INC    (COM)80,32310,012
Added70,311
702.26%
ISHARES TR    (INVESTMENT GRADE)110,79713,884
Added96,913
698.01%
ALLAKOS INC    (COM)104,58613,173
Added91,413
693.94%
DYNEX CAP INC    (COM)356,17845,056
Added311,122
690.52%
BANK OZK    (COM)396,18050,156
Added346,024
689.89%
DISCOVERY INC    (COM SER C)DISCK4,812,167610,950
Added4,201,217
687.65%
BENCHMARK ELECTRS INC    (COM)BHE61,8857,864
Added54,021
686.94%
BLACK KNIGHT INC    (COM)622,79079,220
Added543,570
686.15%
ACTINIUM PHARMACEUTICALS INC    (CO103,30013,166
Added90,134
684.59%
COVETRUS INC    (COM)177,70522,666
Added155,039
684.01%
CORENERGY INFRASTRUCTURE TR    (COM108,81713,914
Added94,903
682.06%
DAVIDSTEA INC    (COM)223,95628,655
Added195,301
681.55%
CANADA GOOSE HLDGS INC    (SHS SUB 2,274,143291,639
Added1,982,504
679.78%
BILIBILI INC    (SPONS ADS REP Z)3,607,905463,530
Added3,144,375
678.35%
NGL ENERGY PARTNERS LP    (COM UNITNGL392,75650,500
Added342,256
677.73%
ADVANCED DRAIN SYS INC DEL    (COM)WMS532,618