GABELLI FUNDS, LLC
Adviser information for GABELLI FUNDS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 58 |
|---|---|
| Investment Advisory/Research | 43 |
| Registered Broker-Dealer Representatives | 39 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 48 | $21.0B |
| Non-Discretionary | 0 | $0 |
| Total | 48 | $21.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 31 | $20.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $711.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 6 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE CORPORATE CENTERRYE
NY
United States
Monday - Friday, 8:00 A.M. TO 6:00 P.M.
Tel: 914-921-5000, Fax: 914-921-5118
Chief Compliance Officer
RICHARD WALZ
ONE CORPORATE CENTER
RYE
NY
United States
Tel:
914-921-7719
R****@**********M
(Full email address available in API data)
Regulatory Contact
PETER D. GOLDSTEIN
GENERAL COUNSEL
ONE CORPORATE CENTER
RYE
NY
United States
Tel:
914-921-7774
P*********@**********M
(Full email address available in API data)
Industry Affiliates
| G.DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| G.RESEARCH, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GABELLI & COMPANY INVESTMENT ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| GABELLI & PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| GABELLI SECURITIES INTERNATIONAL LIMITED (BERMUDA) | Sponsor, GP, manager of pooled investment vehicles |
| GABELLI SECURITIES INTERNATIONAL UK LIMITED | Other investment adviser, including financial planners |
| GAMCO ASSET MANAGEMENT (UK) LTD. | Other investment adviser, including financial planners |
| GAMCO ASSET MANAGEMENT INC. | Other investment adviser, including financial planners |
| KEELEY-TETON ADVISORS, LLC | Other investment adviser, including financial planners |
| MJG ASSOCIATES | Sponsor, GP, manager of pooled investment vehicles |
| TETON ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| TETON ADVISORS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GABELLI MERGER PLUS+ TRUST PLC | CLOSED END FUND LISTED ON LONDON EXCHANGE | $72.8M | $0.0M | 20 |
| GAMCO ALL CAP VALUE | UCITS | $4.4M | $0.0M | 17 |
| GAMCO CONVERTIBLE SECURITIES | UCITS | $6.2M | $0.0M | 15 |
| GAMCO MERGER ARBITRAGE | UCITS | $627.6M | $0.0M | 254 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. | Domestic Entity | – | SOLE MEMBER | 02/1999 | > 75% |
| GGCP HOLDINGS LLC | Domestic Entity | GAMCO INVESTORS, INC. | MAJORITY SHAREHOLDER OF THE CLASS B COMMON STOCK | 05/2010 | > 75% |
| GABELLI, MARIO, JOSEPH | Individual | – | CHIEF INVESTMENT OFFICER | 02/1999 | < 5% |
| GGCP, INC. | Domestic Entity | GGCP HOLDINGS LLC | MANAGER AND MEMBER | 05/2010 | > 75% |
| GABELLI, MARIO, JOSEPH | Individual | GGCP, INC. | CEO, DIRECTOR AND SHAREHOLDER OF COMMON STOCK | 11/1976 | > 75% |
| GOLDMAN, DAVID, MARC | Individual | – | VICE PRESIDENT, CORPORATE DEVELOPMENT | 01/2011 | < 5% |
| WALZ, RICHARD, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2015 | < 5% |
| CATERINA, KIERAN, DOUGLAS | Individual | – | CHIEF ACCOUNTING OFFICER | 03/2012 | < 5% |
| BALL, JOHN, CHESTER | Individual | – | SENIOR VICE PRESIDENT, FUND ADMINISTRATION | 01/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1-800-FLOWERS.COM INC-CL A | EQUITY | 1M | 150K | – |
| 3D SYSTEMS CORP | EQUITY | 189K | 61K | – |
| 3M CO | EQUITY | 261K | 3K | – |
| 7GC & CO HOLDINGS CL A -CW26 | WARRANT | 190 | 12K | – |
| 99 ACQUISITION GROUP IN-C-28 | WARRANT | 2K | 64K | – |
| 99 ACQUISITION GROUP IN-CL A | EQUITY | 677K | 64K | – |
| 99 ACQUISITION GROUP -RTS | EQUITY RIGHT | 17K | 64K | – |
| AAR CORP | EQUITY | 3M | 46K | – |
| AARON'S CO INC/THE | EQUITY | 3M | 324K | – |
| ABBOTT LABORATORIES | EQUITY | 7M | 68K | – |
| ABBVIE INC | EQUITY | 24M | 140K | – |
| ACCO BRANDS CORP | EQUITY | 61K | 13K | – |
| ACCURAY INC | EQUITY | 64K | 35K | – |
| ACUITY BRANDS INC | EQUITY | 3M | 10K | – |
| ADOBE INC | EQUITY | 12M | 21K | – |
| ADVANCED MICRO DEVICES | EQUITY | 7M | 42K | – |
| AES CORP | EQUITY | 64M | 4M | – |
| AFFILIATED MANAGERS GROUP | EQUITY | 352K | 2K | – |
| AGCO CORP | EQUITY | 392K | 4K | – |
| AGILENT TECHNOLOGIES INC | EQUITY | 259K | 2K | – |
| AGNICO EAGLE MINES LTD USD | EQUITY | 45M | 685K | – |
| AGRICULTURE & NATURAL SOLUTI | EQUITY | 513K | 50K | – |
| AGRICULTURE & NATURAL SOLU-W | WARRANT | 4K | 25K | – |
| AI TRANSPORTATION ACQUISITIO | EQUITY | 1M | 100K | – |
| AI TRANSPORTATION ACQUIS-RTS | EQUITY RIGHT | 17K | 100K | – |
| AIR PRODUCTS & CHEMICALS INC | EQUITY | 4M | 15K | – |
| ALAMOS GOLD INC-CLASS A | EQUITY | 18M | 1M | – |
| ALBANY INTL CORP-CL A | EQUITY | 4M | 53K | – |
| ALBEMARLE CORP | EQUITY | 564K | 6K | – |
| ALBEMARLE CORP | PREFERRED CONVER | 6M | 118K | – |
| ALBERTSONS COS INC - CLASS A | EQUITY | 17M | 840K | – |
| ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | 2K | 13K | – |
| ALCHEMY INVESTMENTS ACQUISIT | EQUITY | 278K | 26K | – |
| ALCON INC | EQUITY | 2M | 17K | – |
| ALGONQUIN POWER & UTILITIES | EQUITY | 1M | 223K | – |
| ALIGN TECHNOLOGY INC | EQUITY | 338K | 1K | – |
| ALIMERA SCIENCES INC | EQUITY | 600K | 108K | – |
| ALLEGION PLC | EQUITY | 2M | 14K | – |
| ALLETE INC | EQUITY | 28M | 442K | – |
| ALLIANCE RESOURCE PARTNERS | EQUITY UNIT | 885K | 36K | – |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 4M | 107K | – |
| ALLIANT ENERGY CORP | EQUITY | 15M | 297K | – |
| ALLIENT INC | EQUITY | 2M | 69K | – |
| ALLY FINANCIAL INC | EQUITY | 1M | 30K | – |
| ALPHA STAR ACQ CORP - RIGHTS | EQUITY RIGHT | 10K | 108K | – |
| ALPHA STAR ACQUISITION -CW23 | WARRANT | 1K | 108K | – |
| ALPHABET INC-CL A | EQUITY | 84M | 459K | – |
| ALPHABET INC-CL C | EQUITY | 106M | 577K | – |
| ALTICE USA INC- A | EQUITY | 20K | 10K | – |
| AMAZON.COM INC | EQUITY | 136M | 702K | – |
| AMC NETWORKS INC-A | EQUITY | 2M | 166K | – |
| AMEDISYS INC | EQUITY | 20M | 216K | – |
| AMEREN CORPORATION | EQUITY | 36M | 512K | – |
| AMERICA MOVIL SAB DE CV | DEPOSITORY RECEI | 5M | 298K | – |
| AMERICAN ELECTRIC POWER | EQUITY | 59M | 669K | – |
| AMERICAN EXPRESS CO | EQUITY | 167M | 719K | – |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 5M | 66K | – |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 529K | 59K | – |
| AMERICAN STATES WATER CO | EQUITY | 3M | 45K | – |
| AMERICAN TOWER CORP | EQUITY | 21M | 107K | – |
| AMERICAN VANGUARD CORP | EQUITY | 133K | 16K | – |
| AMERICAN WATER WORKS CO INC | EQUITY | 17M | 128K | – |
| AMERIPRISE FINANCIAL INC | EQUITY | 555K | 1K | – |
| AMERIS BANCORP | EQUITY | 1M | 24K | – |
| AMETEK INC | EQUITY | 170M | 1M | – |
| AMGEN INC | EQUITY | 16M | 51K | – |
| AMPCO-PITTSBURGH CORP | EQUITY | 1M | 1M | – |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 40K | 800K | – |
| AMPHENOL CORP-CL A | EQUITY | 6M | 83K | – |
| ANEW MEDICAL INC WTS | WARRANT | 3K | 25K | – |
| ANSYS INC | EQUITY | 6M | 18K | – |
| ANTERIX INC | EQUITY | 6M | 140K | – |
| APA CORP | EQUITY | 8M | 286K | – |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 4M | 30K | – |
| APPLE INC | EQUITY | 104M | 494K | – |
| APPLIED MATERIALS INC | EQUITY | 33M | 141K | – |
| APPLIED OPTOELECTRONICS INC | EQUITY | 216K | 26K | – |
| APTIV PLC | EQUITY | 6M | 83K | – |
| ARCADIUM LITHIUM PLC | EQUITY | 432K | 129K | – |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 15M | 246K | – |
| ARCOSA INC | EQUITY | 14M | 166K | – |
| ARDAGH METAL PACKAGING SA | EQUITY | 444K | 131K | – |
| ARISTA NETWORKS INC | EQUITY | 10M | 27K | – |
| ARKO CORP | EQUITY | 828K | 132K | – |
| ARLO TECHNOLOGIES INC | EQUITY | 2M | 117K | – |
| ARQ INC | EQUITY | 75K | 12K | – |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 5M | – | – |
| ARROWROOT ACQUISITION -CW26 | WARRANT | 7K | 11K | – |
| ARTESIAN RESOURCES CORP-CL A | EQUITY | 826K | 24K | – |
| ASHLAND INC | EQUITY | 6M | 66K | – |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | 39M | 38K | – |
| ASSETMARK FINANCIAL HOLDINGS | EQUITY | 3M | 89K | – |
| ASTEC INDUSTRIES INC | EQUITY | 17M | 582K | – |
| ASTRAZENECA PLC-SPONS ADR | DEPOSITORY RECEI | 6M | 73K | – |
| ASTRONICS CORP | EQUITY | 1M | 52K | – |
| AT&T INC | EQUITY | 7M | 351K | – |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 35M | 838K | – |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 54M | 1M | – |
| ATLANTICA SUSTAINABLE INFRAS | EQUITY | 3M | 155K | – |
| ATMOS ENERGY CORP | EQUITY | 12M | 99K | – |
| ATMUS FILTRATION TECHNOLOGIE | EQUITY | 561K | 20K | – |
| ATN INTERNATIONAL INC | EQUITY | 206K | 9K | – |
| ATRION CORPORATION | EQUITY | 2M | 4K | – |
| AUTOMATIC DATA PROCESSING | EQUITY | 2M | 7K | – |
| AUTONATION INC | EQUITY | 50M | 316K | – |
| AUTOZONE INC | EQUITY | 5M | 2K | – |
| AVANGRID INC | EQUITY | 11M | 297K | – |
| AVANTOR INC | EQUITY | 9M | 425K | – |
| AVIS BUDGET GROUP INC | EQUITY | 4M | 38K | – |
| AVISTA CORP | EQUITY | 14M | 418K | – |
| AXALTA COATING SYSTEMS LTD | EQUITY | 410K | 12K | – |
| AXCELIS TECHNOLOGIES INC | EQUITY | 341K | 2K | – |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | 2M | 26K | – |
| AXONICS INC | EQUITY | 18M | 274K | – |
| AZZ INC | EQUITY | 18M | 236K | – |
| B2GOLD CORP | EQUITY | 2M | 887K | – |
| BACKBLAZE INC-A | EQUITY | 62K | 10K | – |
| BADGER METER INC | EQUITY | 20M | 108K | – |
| BAKER HUGHES CO | EQUITY | 8M | 216K | – |
| BALLY'S CORP | EQUITY | 2M | 171K | – |
| BANCO BILBAO VIZCAYA-SP ADR | DEPOSITORY RECEI | 152K | 15K | – |
| BANCO SANTANDER SA-SPON ADR | DEPOSITORY RECEI | 347K | 75K | – |
| BANK OF AMERICA CORP | EQUITY | 18M | 447K | – |
| BANK OF NEW YORK MELLON CORP | EQUITY | 102M | 2M | – |
| BANNIX ACQUISITION CORP-CW23 | WARRANT | 1K | 74K | – |
| BANNIX ACQUISITION CORP-RTS | EQUITY RIGHT | 11K | 74K | – |
| BARK INC | EQUITY | 89K | 49K | – |
| BARNES GROUP INC | EQUITY | 538K | 13K | – |
| BARRICK GOLD CORP | EQUITY | 40M | 2M | – |
| BASSETT FURNITURE INDS | EQUITY | 3M | 185K | – |
| BAUSCH LOMB CORP | EQUITY | 6M | 390K | – |
| BAUSCH HEALTH COS INC | EQUITY | 424K | 61K | – |
| BAXTER INTERNATIONAL INC | EQUITY | 10M | 306K | – |
| BBB FOODS INC-CLASS A | EQUITY | 1M | 52K | – |
| BCE INC | EQUITY | 27M | 829K | – |
| BEACON ROOFING SUPPLY INC | EQUITY | 226K | 3K | – |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 191K | 290K | – |
| BECTON DICKINSON AND CO | EQUITY | 5M | 21K | – |
| BEL FUSE INC-CL A | EQUITY | 16M | 199K | – |
| BEL FUSE INC-CL B | EQUITY | 469K | 7K | – |
| BELLEVUE LIFE SCIENCES-RTS | EQUITY RIGHT | 3K | 27K | – |
| BELLEVUE LIFE SCIENCES-WRNT | WARRANT | 541 | 27K | – |
| BELLRING BRANDS INC | EQUITY | 30M | 519K | – |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 97M | 159 | – |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 27M | 67K | – |
| BHP GROUP LTD-SPON ADR | DEPOSITORY RECEI | 23M | 404K | – |
| BIG 5 SPORTING GOODS CORP | EQUITY | 363K | 123K | – |
| BIGLARI HOLDINGS INC-A | EQUITY | 1M | 2K | – |
| BIOGEN INC | EQUITY | 3M | 14K | – |
| BIOHAVEN LTD | EQUITY | 712K | 21K | – |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 662K | 8K | – |
| BIO-RAD LABORATORIES-A | EQUITY | 11M | 42K | – |
| BLACK HAWK ACQUISITION CORP | EQUITY UNIT | 232K | 22K | – |
| BLACK HILLS CORP | EQUITY | 25M | 458K | – |
| BLACKROCK INC | EQUITY | 12M | 16K | – |
| BLACKSTONE INC | EQUITY | 22M | 175K | – |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 4M | 238K | – |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | 5M | – | – |
| BLUE BIRD CORP | EQUITY | 2M | 46K | – |
| BLUE OCEAN ACQUISITION A -23 | WARRANT | 795 | 51K | – |
| BLUE OWL CAPITAL INC | EQUITY | 3M | 155K | – |
| BLUEACACIA LTD - RIGHTS | EQUITY RIGHT | 3K | 75K | – |
| BLUEACACIA LTD CL A -CW23 | WARRANT | 562 | 38K | – |
| BOEING CO/THE | EQUITY | 21M | 114K | – |
| BOOKING HOLDINGS INC | EQUITY | 13M | 3K | – |
| BORGWARNER INC | EQUITY | 10M | 300K | – |
| BOSTON BEER COMPANY INC-A | EQUITY | 6M | 19K | – |
| BOSTON SCIENTIFIC CORP | EQUITY | 14M | 184K | – |
| BOYD GAMING CORP | EQUITY | 8M | 150K | – |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | 13M | 360K | – |
| BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT | BOND CONVERTIBLE | 5M | – | – |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 7M | 147K | – |
| BRINK'S CO/THE | EQUITY | 2M | 20K | – |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 15M | 366K | – |
| BROADCOM INC | EQUITY | 8M | 5K | – |
| BROOKFIELD ASSET MGMT-A | EQUITY | 598K | 16K | – |
| BROOKFIELD CORP | EQUITY | 3M | 62K | – |
| BROOKFIELD INFRASTRUCTURE-A USD | EQUITY | 770K | 23K | – |
| BROOKFIELD RENEWABLE COR-A | EQUITY | 627K | 22K | – |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 43M | 979K | – |
| BROWN-FORMAN CORP-CLASS B | EQUITY | 6M | 147K | – |
| BRUKER CORP | EQUITY | 798K | 13K | – |
| BRUNSWICK CORP | EQUITY | 7M | 92K | – |
| BUNGE GLOBAL SA | EQUITY | 1M | 12K | – |
| CADENCE BANK | EQUITY | 495K | 18K | – |
| CADENCE DESIGN SYS INC | EQUITY | 11M | 36K | – |
| CADIZ INC | EQUITY | 31K | 10K | – |
| CAESARS ENTERTAINMENT INC | EQUITY | 6M | 144K | – |
| CALIFORNIA WATER SERVICE GRP | EQUITY | 2M | 43K | – |
| CAMECO CORP | EQUITY | 19M | 381K | – |
| CAMPBELL SOUP CO | EQUITY | 33M | 734K | – |
| CANADIAN PACIFIC KANSAS CITY | EQUITY | 3M | 39K | – |
| CANNAE HOLDINGS INC | EQUITY | 254K | 14K | – |
| CANTERBURY PARK HOLDING CORP | EQUITY | 4M | 204K | – |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 2M | 15K | – |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 68K | 12K | – |
| CAPRI HOLDINGS LTD | EQUITY | 15M | 448K | – |
| CARMAX INC | EQUITY | 5M | 62K | – |
| CARRIER GLOBAL CORP | EQUITY | 20M | 317K | – |
| CASEY'S GENERAL STORES INC | EQUITY | 3M | 8K | – |
| CATALENT INC | EQUITY | 25M | 446K | – |
| CATERPILLAR INC | EQUITY | 38M | 114K | – |
| CAVCO INDUSTRIES INC | EQUITY | 26M | 75K | – |
| CENCORA INC | EQUITY | 13M | 58K | – |
| CENTERPOINT ENERGY INC | EQUITY | 4M | 119K | – |
| CENTRAL AND EASTERN EUROPE F | EXCHANGE TRADED | 1M | 123K | – |
| CENTURI HOLDINGS INC | EQUITY | 880K | 45K | – |
| CEREVEL THERAPEUTICS HOLDING | EQUITY | 14M | 348K | – |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 1M | 15K | – |
| CHAMPIONX CORP | EQUITY | 7M | 207K | – |
| CHARLES RIVER LABORATORIES | EQUITY | 4M | 20K | – |
| CHART INDUSTRIES INC | EQUITY | 1M | 10K | – |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 8M | 148K | – |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 12M | 40K | – |
| CHECK POINT SOFTWARE TECH | EQUITY | 1M | 8K | – |
| CHEESECAKE FACTORY INC/THE | EQUITY | 589K | 15K | – |
| CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | BOND CONVERTIBLE | 6M | – | – |
| CHEMED CORP | EQUITY | 15M | 27K | – |
| CHENIERE ENERGY INC | EQUITY | 1M | 6K | – |
| CHESAPEAKE UTILITIES CORP | EQUITY | 6M | 52K | – |
| CHEVRON CORP | EQUITY | 54M | 342K | – |
| CHEWY INC - CLASS A | EQUITY | 232K | 9K | – |
| CHINA AUTOMOTIVE SYSTEMS INC | EQUITY | 334K | 94K | – |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 26M | 422K | – |
| CHROMADEX CORP | EQUITY | 546K | 200K | – |
| CHUBB LTD | EQUITY | 3M | 10K | – |
| CHURCH & DWIGHT CO INC | EQUITY | 15M | 149K | – |
| CHURCHILL CAPITAL CORP IX | EQUITY UNIT | 598K | 59K | – |
| CHURCHILL CAPITAL CORP VII-A | EQUITY | 1M | 113K | – |
| CHURCHILL CAPITAL VII -CW28 | WARRANT | 20K | 57K | – |
| CHURCHILL DOWNS INC | EQUITY | 20M | 140K | – |
| CIA DE MINAS BUENAVENTUR-ADR | DEPOSITORY RECEI | 509K | 30K | – |
| CIPHER MINING INC | EQUITY | 176K | 43K | – |
| CISCO SYSTEMS INC | EQUITY | 2M | 38K | – |
| CITIGROUP INC | EQUITY | 22M | 341K | – |
| CLARUS CORP | EQUITY | 162K | 24K | – |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 4M | 3M | – |
| CLEARWAY ENERGY INC-C | EQUITY | 328K | 13K | – |
| CLEVELAND-CLIFFS INC | EQUITY | 431K | 28K | – |
| CLOVER LEAF CAPITAL CORP-RTS | EQUITY RIGHT | 12K | 54K | – |
| CMS ENERGY CORP | EQUITY | 11M | 192K | – |
| CMS ENERGY CORP 3.375 05/01/28 CVT | BOND CONVERTIBLE | 5M | – | – |
| CNH INDUSTRIAL NV | EQUITY | 72M | 7M | – |
| CNX RESOURCES CORP | EQUITY | 802K | 33K | – |
| COCA-COLA CO/THE | EQUITY | 21M | 335K | – |
| COCA-COLA EUROPACIFIC PARTNE | EQUITY | 4M | 57K | – |
| COCA-COLA FEMSA SAB-SP ADR | DEPOSITORY RECEI | 858K | 10K | – |
| COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | BOND CONVERTIBLE | 3M | – | – |
| COLGATE-PALMOLIVE CO | EQUITY | 1M | 11K | – |
| COMCAST CORP-CLASS A | EQUITY | 46M | 1M | – |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 566K | 116K | – |
| COMTECH TELECOMMUNICATIONS | EQUITY | 119K | 39K | – |
| CONAGRA BRANDS INC | EQUITY | 2M | 61K | – |
| CONMED CORP | EQUITY | 2M | 28K | – |
| CONN'S INC | EQUITY | 221K | 200K | – |
| CONOCOPHILLIPS | EQUITY | 59M | 517K | – |
| CONSOLIDATED COMMUNICATIONS | EQUITY | 2M | 519K | – |
| CONSOLIDATED EDISON INC | EQUITY | 6M | 67K | – |
| CONSOLIDATED WATER CO-ORD SH | EQUITY | 918K | 35K | – |
| CONSTELLATION BRANDS INC-A | EQUITY | 6M | 25K | – |
| CONSTELLATION ENERGY | EQUITY | 19M | 96K | – |
| CONTANGO ORE INC | EQUITY | 2M | 106K | – |
| COOPER COS INC/THE | EQUITY | 10M | 116K | – |
| COPART INC | EQUITY | 21M | 379K | – |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 5M | 313K | – |
| CORNING INC | EQUITY | 22M | 555K | – |
| CORTEVA INC | EQUITY | 3M | 52K | – |
| COSTCO WHOLESALE CORP | EQUITY | 70M | 82K | – |
| COTERRA ENERGY INC | EQUITY | 3M | 126K | – |
| CRANE CO | EQUITY | 121M | 833K | – |
| CRANE NXT CO | EQUITY | 12M | 190K | – |
| CREDIT ACCEPTANCE CORP | EQUITY | 386K | 750 | – |
| CRH PLC | EQUITY | 450K | 6K | – |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 33M | 87K | – |
| CROWN CASTLE INC | EQUITY | 5M | 47K | – |
| CROWN HOLDINGS INC | EQUITY | 10M | 132K | – |
| CTS CORP | EQUITY | 28M | 546K | – |
| CULLEN/FROST BANKERS INC | EQUITY | 2M | 24K | – |
| CUMMINS INC | EQUITY | 350K | 1K | – |
| CURTISS-WRIGHT CORP | EQUITY | 34M | 127K | – |
| CUTERA INC | EQUITY | 511K | 338K | – |
| CUTERA INC 2.250 06/01/28 CVT | BOND CONVERTIBLE | 2M | – | – |
| CVS HEALTH CORP | EQUITY | 31M | 518K | – |
| CYTOKINETICS INC | EQUITY | 271K | 5K | – |
| DAKTRONICS INC | EQUITY | 983K | 71K | – |
| DANA INC | EQUITY | 27M | 2M | – |
| DANAHER CORP | EQUITY | 5M | 20K | – |
| DARLING INGREDIENTS INC | EQUITY | 752K | 20K | – |
| DAVITA INC | EQUITY | 5M | 38K | – |
| DAWSON GEOPHYSICAL CO | EQUITY | 301K | 154K | – |
| DECISIONPOINT SYSTEMS INC/CA | EQUITY | 2M | 212K | – |
| DEERE & CO | EQUITY | 115M | 308K | – |
| DELL TECHNOLOGIES -C | EQUITY | 3M | 21K | – |
| DENNY'S CORP | EQUITY | 2M | 220K | – |
| DENTSPLY SIRONA INC | EQUITY | 5M | 217K | – |
| DEUTSCHE BANK AG-REGISTERED | EQUITY | 606K | 38K | – |
| DEVON ENERGY CORP | EQUITY | 15M | 313K | – |
| DEXCOM INC | EQUITY | 6M | 50K | – |
| DEXCOM INC 0.375 05/15/28 CVT | BOND CONVERTIBLE | 2M | – | – |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 76M | 604K | – |
| DIAMOND HILL INVESTMENT GRP | EQUITY | 1M | 10K | – |
| DIAMOND OFFSHORE DRILLING IN | EQUITY | 4M | 227K | – |
| DIAMONDBACK ENERGY INC | EQUITY | 15M | 73K | – |
| DIGI INTERNATIONAL INC | EQUITY | 550K | 24K | – |
| DIGITALBRIDGE GROUP INC | EQUITY | 926K | 68K | – |
| DISCOVER FINANCIAL SERVICES | EQUITY | 981K | 8K | – |
| DISTOKEN ACQUISITION CORP-28 | WARRANT | 615 | 41K | – |
| DISTOKEN ACQUISITION RIGHTS | EQUITY RIGHT | 4K | 41K | – |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 4M | 120K | – |
| DMC GLOBAL INC | EQUITY | 224K | 16K | – |
| DOLLAR TREE INC | EQUITY | 224K | 2K | – |
| DOMINION ENERGY INC | EQUITY | 22M | 443K | – |
| DONALDSON CO INC | EQUITY | 50M | 702K | – |
| DR HORTON INC | EQUITY | 3M | 20K | – |
| DRIL-QUIP INC | EQUITY | 10M | 552K | – |
| DT MIDSTREAM INC | EQUITY | 604K | 9K | – |
| DTE ENERGY COMPANY | EQUITY | 4M | 36K | – |
| DUCOMMUN INC | EQUITY | 5M | 79K | – |
| DUKE ENERGY CORP | EQUITY | 33M | 333K | – |
| DUPONT DE NEMOURS INC | EQUITY | 21M | 266K | – |
| EAGLE BANCORP INC | EQUITY | 851K | 45K | – |
| EASTERN CO/THE | EQUITY | 4M | 173K | – |
| EATON CORP PLC | EQUITY | 51M | 161K | – |
| EBAY INC | EQUITY | 1M | 24K | – |
| ECHOSTAR CORP-A | EQUITY | 7M | 395K | – |
| ECOLAB INC | EQUITY | 5M | 20K | – |
| EDGEWELL PERSONAL CARE CO | EQUITY | 38M | 941K | – |
| EDGIO INC | EQUITY | 135K | 12K | – |
| EDISON INTERNATIONAL | EQUITY | 26M | 367K | – |
| EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | PREFERRED CONVER | 6M | 123K | – |
| ELANCO ANIMAL HEALTH INC | EQUITY | 2M | 168K | – |
| ELDORADO GOLD CORP | EQUITY | 29M | 2M | – |
| ELECTROMED INC | EQUITY | 581K | 39K | – |
| ELEMENT SOLUTIONS INC | EQUITY | 3M | 110K | – |
| ELEVANCE HEALTH INC | EQUITY | 16M | 30K | – |
| ELI LILLY & CO | EQUITY | 111M | 122K | – |
| EMERSON ELECTRIC CO | EQUITY | 593K | 5K | – |
| ENBRIDGE INC | EQUITY | 29M | 801K | – |
| ENCORE WIRE CORP | EQUITY | 9M | 29K | – |
| ENDEAVOR GROUP HOLD-CLASS A | EQUITY | 20M | 733K | – |
| ENEL CHILE SA-ADR | DEPOSITORY RECEI | 78K | 28K | – |
| ENERGIZER HOLDINGS INC | EQUITY | 11M | 385K | – |
| ENERGY RECOVERY INC | EQUITY | 983K | 74K | – |
| ENERGY TRANSFER LP | EQUITY UNIT | 20M | 1M | – |
| ENI SPA-SPONSORED ADR | DEPOSITORY RECEI | 4M | 130K | – |
| ENPRO INC | EQUITY | 14M | 94K | – |
| ENTEGRIS INC | EQUITY | 6M | 42K | – |
| ENTERGY CORP | EQUITY | 2M | 17K | – |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 11M | 376K | – |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | 274K | 135K | – |
| EOG RESOURCES INC | EQUITY | 22M | 172K | – |
| EOS ENERGY ENTERPRISES INC | EQUITY | 40K | 32K | – |
| EQT CORP | EQUITY | 3M | 73K | – |
| EQUINIX INC | EQUITY | 6M | 8K | – |
| EQUINOR ASA-SPON ADR | DEPOSITORY RECEI | 11M | 375K | – |
| EQUITABLE HOLDINGS INC | EQUITY | 981K | 24K | – |
| EQUITRANS MIDSTREAM CORP | EQUITY | 20M | 2M | – |
| ESAB CORP | EQUITY | 472K | 5K | – |
| ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | 25K | 227K | – |
| ESH ACQUISITION CORP-A | EQUITY | 2M | 227K | – |
| ESSENTIAL UTILITIES INC | EQUITY | 21M | 554K | – |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | 633K | 6K | – |
| EUROPEAN EQUITY FUND INC/THE | EXCHANGE TRADED | 289K | 32K | – |
| EVERBRIDGE INC | EQUITY | 22M | 617K | – |
| EVERGY INC | EQUITY | 62M | 1M | – |
| EVERSOURCE ENERGY | EQUITY | 48M | 848K | – |
| EVOLENT HEALTH INC - A | EQUITY | 14M | 732K | – |
| EW SCRIPPS CO NEW | EQUITY | 3M | 1M | – |
| EXACT SCIENCES CORP | EQUITY | 540K | 13K | – |
| EXELON CORP | EQUITY | 13M | 384K | – |
| EXXON MOBIL CORP | EQUITY | 77M | 669K | – |
| FACTSET RESEARCH SYSTEMS INC | EQUITY | 449K | 1K | – |
| FANHUA INC-SPONSORED ADR | DEPOSITORY RECEI | 45K | 23K | – |
| FARMER BROS CO | EQUITY | 761K | 284K | – |
| FEDERAL SIGNAL CORP | EQUITY | 15M | 184K | – |
| FEDERATED HERMES INC | EQUITY | 230K | 7K | – |
| FEDEX CORP | EQUITY | 202K | 675 | – |
| FERRARI NV | EQUITY | 4M | 9K | – |
| FIDELITY NATIONAL FINANCIAL | EQUITY | 2M | 37K | – |
| FIDELITY NATIONAL INFO SERV | EQUITY | 301K | 4K | – |
| FIRST AMERICAN FINANCIAL | EQUITY | 2M | 37K | – |
| FIRST CITIZENS BCSHS -CL A | EQUITY | 3M | 2K | – |
| FIRST HORIZON CORP | EQUITY | 951K | 60K | – |
| FIRST SOLAR INC | EQUITY | 225K | 1K | – |
| FIRSTENERGY CORP | EQUITY | 16M | 414K | – |
| FISERV INC | EQUITY | 3M | 19K | – |
| FLEX LTD | EQUITY | 3M | 96K | – |
| FLOWERS FOODS INC | EQUITY | 18M | 801K | – |
| FLOWSERVE CORP | EQUITY | 61M | 1M | – |
| FLUENCE ENERGY INC | EQUITY | 173K | 10K | – |
| FLUSHING FINANCIAL CORP | EQUITY | 6M | 464K | – |
| FMC CORP | EQUITY | 2M | 37K | – |
| FNB CORP | EQUITY | 903K | 66K | – |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 24M | 226K | – |
| FORD MOTOR CO | EQUITY | 627K | 50K | – |
| FORTIS INC | EQUITY | 7M | 174K | – |
| FORTREA HOLDINGS INC | EQUITY | 1M | 55K | – |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 12M | 184K | – |
| FOSTER (LB) CO-A | EQUITY | 3M | 159K | – |
| FOX CORP - CLASS A | EQUITY | 11M | 318K | – |
| FOX CORP - CLASS B | EQUITY | 14M | 448K | – |
| FRANCO-NEVADA CORP | EQUITY | 46M | 390K | – |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 2M | 176K | – |
| FRANKLIN ELECTRIC CO INC | EQUITY | 19M | 201K | – |
| FREEPORT-MCMORAN INC | EQUITY | 56M | 1M | – |
| FRESHPET INC | EQUITY | 311K | 2K | – |
| FRONTIER COMMUNICATIONS PARE | EQUITY | 2M | 65K | – |
| FTAI AVIATION LTD | EQUITY | 18M | 177K | – |
| FTAI INFRASTRUCTURE INC | EQUITY | 233K | 27K | – |
| FUBOTV INC 3.250 02/15/26 CVT | BOND CONVERTIBLE | 2M | – | – |
| FULL HOUSE RESORTS INC | EQUITY | 3M | 600K | – |
| GAMBLING.COM GROUP LTD | EQUITY | 263K | 32K | – |
| GAMING AND LEISURE PROPERTIE | EQUITY | 3M | 58K | – |
| GAN LTD | EQUITY | 774K | 524K | – |
| GARRETT MOTION INC | EQUITY | 8M | 919K | – |
| GATX CORP | EQUITY | 142M | 1M | – |
| GE VERNOVA INC | EQUITY | 17M | 98K | – |
| GEN DIGITAL INC | EQUITY | 440K | 18K | – |
| GENCOR INDUSTRIES INC | EQUITY | 905K | 47K | – |
| GENERAL ELECTRIC CO | EQUITY | 53M | 332K | – |
| GENERAL MILLS INC | EQUITY | 16M | 253K | – |
| GENERAL MOTORS CO | EQUITY | 5M | 98K | – |
| GENIUS SPORTS LTD | EQUITY | 392K | 72K | – |
| GENTEX CORP | EQUITY | 4M | 120K | – |
| GENUINE PARTS CO | EQUITY | 124M | 895K | – |
| GIBRALTAR INDUSTRIES INC | EQUITY | 2M | 35K | – |
| GLATFELTER CORP | EQUITY | 61K | 44K | – |
| GLAUKOS CORP | EQUITY | 355K | 3K | – |
| GLOBAL LIGHTS ACQUISITION CO | EQUITY UNIT | 209K | 20K | – |
| GLOBALINK INVESTMENT -CW23 | WARRANT | 3K | 64K | – |
| GLOBALINK INVESTMENT INC-RTS | EQUITY RIGHT | 10K | 64K | – |
| GLOBUS MEDICAL INC - A | EQUITY | 17M | 243K | – |
| GOGO INC | EQUITY | 650K | 68K | – |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 8M | 545K | – |
| GOLDEN ENTERTAINMENT INC | EQUITY | 5M | 171K | – |
| GOLDMAN SACHS GROUP INC | EQUITY | 35M | 77K | – |
| GORMAN-RUPP CO | EQUITY | 28M | 776K | – |
| GRACO INC | EQUITY | 51M | 649K | – |
| GRAF ACQUISITION CORP-CW28 | WARRANT | 1K | 17K | – |
| GRAHAM CORP | EQUITY | 490K | 17K | – |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 7M | 10K | – |
| GRAIL INC | EQUITY | 416K | 27K | – |
| GRAY TELEVISION INC | EQUITY | 213K | 41K | – |
| GRAY TELEVISION INC-A | EQUITY | 648K | 72K | – |
| GREENBRIER COMPANIES INC | EQUITY | 4M | 87K | – |
| GREIF INC-CL A | EQUITY | 22M | 374K | – |
| GREIF INC-CL B | EQUITY | 7M | 106K | – |
| GRIFFON CORP | EQUITY | 22M | 346K | – |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 174K | 28K | – |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 20M | 7M | – |
| GSK PLC-SPON ADR | DEPOSITORY RECEI | 277K | 7K | – |
| GXO LOGISTICS INC | EQUITY | 460K | 9K | – |
| GYRODYNE LLC | EQUITY | 2M | 220K | – |
| H&E EQUIPMENT SERVICES INC | EQUITY | 1M | 25K | – |
| H.B. FULLER CO. | EQUITY | 24M | 318K | – |
| HAIN CELESTIAL GROUP INC | EQUITY | 995K | 144K | – |
| HALEON PLC-ADR | DEPOSITORY RECEI | 140K | 17K | – |
| HALLIBURTON CO | EQUITY | 46M | 1M | – |
| HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | BOND CONVERTIBLE | 9M | – | – |
| HALOZYME THERAPEUTICS INC | EQUITY | 7M | 125K | – |
| HANESBRANDS INC | EQUITY | 735K | 149K | – |
| HANOVER BANCORP INC/NY | EQUITY | 413K | 25K | – |
| HARLEY-DAVIDSON INC | EQUITY | 2M | 54K | – |
| HARTFORD FINANCIAL SVCS GRP | EQUITY | 10M | 100K | – |
| HARVARD BIOSCIENCE INC | EQUITY | 128K | 45K | – |
| HASHICORP INC-CL A | EQUITY | 26M | 760K | – |
| HAWAIIAN ELECTRIC INDS | EQUITY | 5M | 517K | – |
| HAWAIIAN HOLDINGS INC | EQUITY | 882K | 71K | – |
| HAWKINS INC | EQUITY | 3M | 36K | – |
| HAYMAKER ACQUISITION CORP 4 | EQUITY | 380K | 36K | – |
| HAYMAKER ACQUISITION CORP-28 | WARRANT | 3K | 18K | – |
| HAYNES INTERNATIONAL INC | EQUITY | 11M | 179K | – |
| HCA HEALTHCARE INC | EQUITY | 22M | 68K | – |
| HCI GROUP INC 4.750 06/01/42 CVT | BOND CONVERTIBLE | 4M | – | – |
| HEICO CORP | EQUITY | 7M | 31K | – |
| HEICO CORP-CLASS A | EQUITY | 3M | 16K | – |
| HENRY SCHEIN INC | EQUITY | 23M | 358K | – |
| HERC HOLDINGS INC | EQUITY | 69M | 515K | – |
| HERSHEY CO/THE | EQUITY | 460K | 3K | – |
| HERTZ GLOBAL HLDGS INC | EQUITY | 801K | 227K | – |
| HESS CORP | EQUITY | 62M | 417K | – |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 16M | 736K | – |
| HEXCEL CORP | EQUITY | 2M | 34K | – |
| HIBBETT INC | EQUITY | 13M | 152K | – |
| HNI CORP | EQUITY | 205K | 5K | – |
| HOLLYSYS AUTOMATION TECHNOLO | EQUITY | 3M | 147K | – |
| HOME DEPOT INC | EQUITY | 6M | 18K | – |
| HONEYWELL INTERNATIONAL INC | EQUITY | 73M | 340K | – |
| HOPE BANCORP INC | EQUITY | 3M | 270K | – |
| HOWMET AEROSPACE INC | EQUITY | 7M | 91K | – |
| HP INC | EQUITY | 368K | 11K | – |
| HSBC HOLDINGS PLC-SPONS ADR | DEPOSITORY RECEI | 1M | 23K | – |
| HUBBELL INC | EQUITY | 8M | 22K | – |
| HUNTINGTON BANCSHARES INC | EQUITY | 5M | 410K | – |
| HUNTSMAN CORP | EQUITY | 878K | 39K | – |
| HYATT HOTELS CORP - CL A | EQUITY | 2M | 12K | – |
| HYSTER-YALE INC | EQUITY | 4M | 55K | – |
| I3 VERTICALS INC-CLASS A | EQUITY | 1M | 46K | – |
| IAC INC | EQUITY | 3M | 66K | – |
| ICC HOLDINGS INC | EQUITY | 1M | 51K | – |
| ICU MEDICAL INC | EQUITY | 8M | 70K | – |
| IDACORP INC | EQUITY | 5M | 51K | – |
| IDEX CORP | EQUITY | 44M | 219K | – |
| IDEXX LABORATORIES INC | EQUITY | 219K | 450 | – |
| IES HOLDINGS INC | EQUITY | 209K | 2K | – |
| ILLUMINA INC | EQUITY | 688K | 7K | – |
| IMAX CORP | EQUITY | 369K | 22K | – |
| IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 2M | – | – |
| INCYTE CORP | EQUITY | 924K | 15K | – |
| INFINERA CORP | EQUITY | 1M | 197K | – |
| INFINERA CORP 3.750 08/01/28 CVT | BOND CONVERTIBLE | 6M | – | – |
| INFUSYSTEM HOLDINGS INC | EQUITY | 1M | 202K | – |
| INGERSOLL-RAND INC | EQUITY | 5M | 54K | – |
| INGLES MARKETS INC-CLASS A | EQUITY | 26M | 376K | – |
| INGREDION INC | EQUITY | 516K | 5K | – |
| INNOVATE CORP | EQUITY | 175K | 290K | – |
| INNOVATIVE SOLUTIONS & SUPP | EQUITY | 376K | 63K | – |
| INSPIRED ENTERTAINMENT INC | EQUITY | 1M | 142K | – |
| INTEGER HOLDINGS CORP | EQUITY | 11M | 93K | – |
| INTEL CORP | EQUITY | 4M | 133K | – |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | 16M | 131K | – |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 4M | 31K | – |
| INTERDIGITAL INC 3.500 06/01/27 CVT | BOND CONVERTIBLE | 2M | – | – |
| INTERNATIONAL GAME TECHNOLOG | EQUITY | 4M | 198K | – |
| INTERNATIONAL PAPER CO | EQUITY | 302K | 7K | – |
| INTERPUBLIC GROUP OF COS INC | EQUITY | 6M | 221K | – |
| INTEVAC INC | EQUITY | 1M | 324K | – |
| INTL BUSINESS MACHINES CORP | EQUITY | 6M | 32K | – |
| INTL FLAVORS & FRAGRANCES | EQUITY | 5M | 54K | – |
| INTUIT INC | EQUITY | 17M | 25K | – |
| INTUITIVE SURGICAL INC | EQUITY | 38M | 84K | – |
| INVESCO LTD | EQUITY | 2M | 155K | – |
| IQVIA HOLDINGS INC | EQUITY | 211K | 1K | – |
| IROBOT CORP | EQUITY | 214K | 24K | – |
| ITT INC | EQUITY | 51M | 392K | – |
| J & J SNACK FOODS CORP | EQUITY | 4M | 23K | – |
| JACOBS SOLUTIONS INC | EQUITY | 217K | 2K | – |
| JANUS HENDERSON GROUP PLC | EQUITY | 4M | 114K | – |
| JAWS MUSTANG ACQ C -CW26 | WARRANT | 1K | 10K | – |
| JAZZ INVESTMENTS I LTD 2.000 06/15/26 CVT | BOND CONVERTIBLE | 3M | – | – |
| JEFFERIES FINANCIAL GROUP IN | EQUITY | 7M | 144K | – |
| JET.AI INC -CW23 | WARRANT | 6K | 97K | – |
| JM SMUCKER CO/THE | EQUITY | 15M | 138K | – |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY | 1M | 11K | – |
| JOHNSON & JOHNSON | EQUITY | 28M | 195K | – |
| JOHNSON CONTROLS INTERNATION | EQUITY | 30M | 456K | – |
| JOHNSON OUTDOORS INC-A | EQUITY | 731K | 21K | – |
| JPMORGAN CHASE & CO | EQUITY | 87M | 431K | – |
| JUNIPER NETWORKS INC | EQUITY | 24M | 661K | – |
| JVSPAC ACQUISITION CORP | EQUITY UNIT | 828K | 80K | – |
| KB HOME | EQUITY | 5M | 71K | – |
| KBR INC | EQUITY | 706K | 11K | – |
| KELLANOVA | EQUITY | 3M | 59K | – |
| KENNAMETAL INC | EQUITY | 3M | 135K | – |
| KERNEL GROUP HLDG -A -CW27 | WARRANT | 3K | 21K | – |
| KEURIG DR PEPPER INC | EQUITY | 4M | 124K | – |
| KEYCORP | EQUITY | 895K | 63K | – |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 711K | 5K | – |
| KIMBALL ELECTRONICS INC | EQUITY | 715K | 33K | – |
| KINDER MORGAN INC | EQUITY | 17M | 832K | – |
| KINROSS GOLD CORP | EQUITY | 43M | 5M | – |
| KINS TECH GROUP CL A -CW25 | WARRANT | 17K | 82K | – |
| KKR & CO INC | EQUITY | 115M | 1M | – |
| KNIFE RIVER CORP | EQUITY | 5M | 78K | – |
| KONINKLIJKE PHILIPS NVR- NY | DEPOSITORY RECEI | 982K | 39K | – |
| KOREA ELEC POWER CORP-SP ADR | DEPOSITORY RECEI | 3M | 396K | – |
| KRAFT HEINZ CO/THE | EQUITY | 27M | 825K | – |
| KRATOS DEFENSE & SECURITY | EQUITY | 436K | 22K | – |
| KRISPY KREME INC | EQUITY | 753K | 70K | – |
| KROGER CO | EQUITY | 7M | 141K | – |
| KYNDRYL HOLDINGS INC | EQUITY | 2M | 80K | – |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 18M | 80K | – |
| LABCORP HOLDINGS INC | EQUITY | 10M | 51K | – |
| LAM RESEARCH CORP | EQUITY | 319K | 300 | – |
| LAMAR ADVERTISING CO-A | EQUITY | 6M | 54K | – |
| LAMB WESTON HOLDINGS INC | EQUITY | 3M | 37K | – |
| LANDS' END INC | EQUITY | 707K | 52K | – |
| LANTHEUS HOLDINGS INC | EQUITY | 5M | 58K | – |
| LAS VEGAS SANDS CORP | EQUITY | 1M | 25K | – |
| LA-Z-BOY INC | EQUITY | 2M | 57K | – |
| LCI INDUSTRIES | EQUITY | 331K | 3K | – |
| LEAR CORP | EQUITY | 685K | 6K | – |
| LEE ENTERPRISES | EQUITY | 1M | 123K | – |
| LEGACY HOUSING CORP | EQUITY | 787K | 34K | – |
| LEIDOS HOLDINGS INC | EQUITY | 209K | 1K | – |
| LENNAR CORP - B SHS | EQUITY | 175M | 1M | – |
| LIBERTY BROAD A | EQUITY | 5M | 83K | – |
| LIBERTY BROAD C | EQUITY | 14M | 246K | – |
| LIBERTY GLOBAL LTD-A | EQUITY | 26M | 1M | – |
| LIBERTY GLOBAL LTD-C | EQUITY | 35M | 2M | – |
| LIBERTY LATIN AMER 2 7/15/24 CVT | BOND CONVERTIBLE | 3M | – | – |
| LIBERTY LATIN AMER A | EQUITY | 7M | 754K | – |
| LIBERTY LATIN AMER C | EQUITY | 2M | 228K | – |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | EQUITY | 6M | 159K | – |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 5M | – | – |
| LIBERTY MEDIA CORP A -LIBERTY-A | EQUITY | 2M | 51K | – |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 10M | 137K | – |
| LIBERTY MEDIA CORP-CL A NEW | EQUITY | 7M | 311K | – |
| LIBERTY MEDIA CORP-CL C NEW | EQUITY | 17M | 774K | – |
| LIBERTY MEDIA CORP-LIB-NEW-A | EQUITY | 7M | 110K | – |
| LIFECORE BIOMEDICAL INC | EQUITY | 99K | 19K | – |
| LIFETIME BRANDS INC | EQUITY | 103K | 12K | – |
| LIMONEIRA CO | EQUITY | 3M | 123K | – |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 8M | 40K | – |
| LINDE PLC | EQUITY | 3M | 6K | – |
| LINDSAY CORP | EQUITY | 4M | 30K | – |
| LIONS GATE ENTERTAINMENT-A | EQUITY | 3M | 350K | – |
| LIONS GATE ENTERTAINMENT-B | EQUITY | 788K | 92K | – |
| LIONSGATE STUDIOS CORP | EQUITY | 266K | 33K | – |
| LITTELFUSE INC | EQUITY | 2M | 7K | – |
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | BOND CONVERTIBLE | 8M | – | – |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 5M | 54K | – |
| LOCKHEED MARTIN CORP | EQUITY | 3M | 7K | – |
| LOEWS CORP | EQUITY | 20M | 267K | – |
| LOWE'S COS INC | EQUITY | 11M | 49K | – |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | BOND CONVERTIBLE | 1M | – | – |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | BOND CONVERTIBLE | 5M | – | – |
| M & T BANK CORP | EQUITY | 9M | 60K | – |
| MACY'S INC | EQUITY | 4M | 190K | – |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 19M | 564K | – |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 78M | 415K | – |
| MAG SILVER CORP | EQUITY | 5M | 459K | – |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 1M | 266K | – |
| MAGNITE INC | EQUITY | 144K | 11K | – |
| MANCHESTER UNITED PLC-CL A | EQUITY | 6M | 377K | – |
| MANITOWOC COMPANY INC | EQUITY | 922K | 80K | – |
| MARATHON OIL CORP | EQUITY | 9M | 313K | – |
| MARATHON PETROLEUM CORP | EQUITY | 41M | 235K | – |
| MARCUS CORPORATION | EQUITY | 2M | 192K | – |
| MARIADB PLC | EQUITY | 5K | 10K | – |
| MARINE PRODUCTS CORP | EQUITY | 2M | 230K | – |
| MARRIOTT INTERNATIONAL -CL A | EQUITY | 1M | 6K | – |
| MARS ACQUISITION CORP-RIGHTS | EQUITY RIGHT | 9K | 40K | – |
| MARSH & MCLENNAN COS | EQUITY | 16M | 77K | – |
| MARTIN MARIETTA MATERIALS | EQUITY | 3M | 5K | – |
| MASIMO CORP | EQUITY | 4M | 33K | – |
| MASTERBRAND INC | EQUITY | 330K | 23K | – |
| MASTERCARD INC - A | EQUITY | 183M | 415K | – |
| MATERION CORP | EQUITY | 270K | 3K | – |
| MATIV HOLDINGS INC | EQUITY | 758K | 45K | – |
| MATTEL INC | EQUITY | 650K | 40K | – |
| MATTERPORT INC | EQUITY | 2M | 404K | – |
| MATTHEWS INTL CORP-CLASS A | EQUITY | 4M | 143K | – |
| MCCORMICK & CO INC VTG COM | EQUITY | 897K | 13K | – |
| MCCORMICK & CO-NON VTG SHRS | EQUITY | 3M | 44K | – |
| MCDONALD'S CORP | EQUITY | 229K | 900 | – |
| MCGRATH RENTCORP | EQUITY | 7M | 70K | – |
| MCKESSON CORP | EQUITY | 9M | 16K | – |
| MDU RESOURCES GROUP INC | EQUITY | 3M | 138K | – |
| MEDALLION FINANCIAL CORP | EQUITY | 614K | 80K | – |
| MEDICAL PROPERTIES TRUST INC | EQUITY | 552K | 128K | – |
| MEDTRONIC PLC | EQUITY | 6M | 81K | – |
| MELCO RESORTS & ENTERT-ADR | DEPOSITORY RECEI | 187K | 25K | – |
| MERCK & CO. INC. | EQUITY | 39M | 318K | – |
| MERCURY SYSTEMS INC | EQUITY | 347K | 13K | – |
| MERIT MEDICAL SYSTEMS INC | EQUITY | 860K | 10K | – |
| META PLATFORMS INC-CLASS A | EQUITY | 112M | 221K | – |
| METALLUS INC | EQUITY | 1M | 64K | – |
| METTLER-TOLEDO INTERNATIONAL | EQUITY | 4M | 3K | – |
| MGE ENERGY INC | EQUITY | 21M | 285K | – |
| MGM RESORTS INTERNATIONAL | EQUITY | 12M | 280K | – |
| MGP INGREDIENTS INC | EQUITY | 595K | 8K | – |
| MICRON TECHNOLOGY INC | EQUITY | 3M | 23K | – |
| MICROSOFT CORP | EQUITY | 255M | 570K | – |
| MIDDLEBY CORP | EQUITY | 6M | 50K | – |
| MIDDLESEX WATER CO | EQUITY | 1M | 19K | – |
| MILLICOM INTL CELLULAR S.A. | EQUITY | 2M | 74K | – |
| MINERALS TECHNOLOGIES INC | EQUITY | 7M | 83K | – |
| MIRION TECHNOLOGIES INC | EQUITY | 7M | 662K | – |
| MKS INSTRUMENTS INC | EQUITY | 4M | 32K | – |
| MODINE MANUFACTURING CO | EQUITY | 49M | 493K | – |
| MOELIS & CO - CLASS A | EQUITY | 2M | 27K | – |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 7M | 129K | – |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 62M | 951K | – |
| MONRO INC | EQUITY | 3M | 117K | – |
| MOODY'S CORP | EQUITY | 18M | 43K | – |
| MOOG INC-CLASS A | EQUITY | 16M | 93K | – |
| MOOG INC-CLASS B | EQUITY | 3M | 18K | – |
| MORGAN STANLEY | EQUITY | 25M | 256K | – |
| MORINGA ACQUISITION COR-CW26 | WARRANT | 2K | 30K | – |
| MOSAIC CO/THE | EQUITY | 2M | 62K | – |
| MOTOROLA SOLUTIONS INC | EQUITY | 1M | 3K | – |
| MOUNTAIN & CO I ACQ -CW23 | WARRANT | 2K | 25K | – |
| MOUNTAIN CREST ACQUISITI-RTS | EQUITY RIGHT | 7K | 63K | – |
| MOVADO GROUP INC | EQUITY | 2M | 76K | – |
| MP MATERIALS CORP | EQUITY | 191K | 15K | – |
| MSA SAFETY INC | EQUITY | 1M | 6K | – |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 785K | 10K | – |
| MUELLER INDUSTRIES INC | EQUITY | 114M | 2M | – |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 14M | 766K | – |
| MYERS INDUSTRIES INC | EQUITY | 21M | 2M | – |
| N-ABLE INC | EQUITY | 3M | 165K | – |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | 4M | – | – |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 520K | 10K | – |
| NASDAQ INC | EQUITY | 350K | 6K | – |
| NATHAN'S FAMOUS INC | EQUITY | 12M | 173K | – |
| NATIONAL BEVERAGE CORP | EQUITY | 2M | 35K | – |
| NATIONAL FUEL GAS CO | EQUITY | 137M | 3M | – |
| NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | 8M | 140K | – |
| NATIONAL PRESTO INDS INC | EQUITY | 2M | 25K | – |
| NATIONAL WESTERN LIFE GROU-A | EQUITY | 18M | 35K | – |
| NAVIENT CORP | EQUITY | 2M | 151K | – |
| NAVIGATOR HOLDINGS LTD | EQUITY | 2M | 124K | – |
| NEOGEN CORP | EQUITY | 750K | 48K | – |
| NEOGENOMICS INC | EQUITY | 250K | 18K | – |
| NET LEASE OFFICE PROPERTY | EQUITY | 2M | 83K | – |
| NETFLIX INC | EQUITY | 79M | 117K | – |
| NEURONETICS INC | EQUITY | 86K | 48K | – |
| NEW FORTRESS ENERGY INC | EQUITY | 2M | 78K | – |
| NEW GERMANY FUND | EXCHANGE TRADED | 2M | 268K | – |
| NEW JERSEY RESOURCES CORP | EQUITY | 598K | 14K | – |
| NEWMARKET CORP | EQUITY | 4M | 7K | – |
| NEWMONT CORP | EQUITY | 121M | 3M | – |
| NEWS CORP - CLASS A | EQUITY | 8M | 278K | – |
| NEWS CORP - CLASS B | EQUITY | 3M | 103K | – |
| NEXSTAR MEDIA GROUP INC | EQUITY | 8M | 50K | – |
| NEXTERA ENERGY INC | EQUITY | 165M | 2M | – |
| NEXTERA ENERGY INC 6.926 09/01/25 CVT | PREFERRED CONVER | 4M | 105K | – |
| NEXTERA ENERGY PARTNERS LP | EQUITY | 11M | 404K | – |
| NISOURCE INC | EQUITY | 11M | 393K | – |
| NOMAD FOODS LTD | EQUITY | 3M | 153K | – |
| NORDSON CORP | EQUITY | 1M | 5K | – |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 6M | – | – |
| NORTHERN TRUST CORP | EQUITY | 6M | 66K | – |
| NORTHROP GRUMMAN CORP | EQUITY | 10M | 24K | – |
| NORTHVIEW ACQUISITION -23 | WARRANT | 4K | 72K | – |
| NORTHVIEW ACQUISITION CO-RTS | EQUITY RIGHT | 15K | 145K | – |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 18M | 506K | – |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 27M | 549K | – |
| NOV INC | EQUITY | 890K | 47K | – |
| NOVARTIS AG-SPONSORED ADR | DEPOSITORY RECEI | 9M | 85K | – |
| NOVO-NORDISK A/S-SPONS ADR | DEPOSITORY RECEI | 7M | 47K | – |
| NRG ENERGY INC | EQUITY | 2M | 20K | – |
| NUTRIEN LTD | EQUITY | 2M | 39K | – |
| NUVEI CORP-SUBORDINATE VTG | EQUITY | 3M | 102K | – |
| NVENT ELECTRIC PLC | EQUITY | 5M | 71K | – |
| NVIDIA CORP | EQUITY | 205M | 2M | – |
| NVR INC | EQUITY | 9M | 1K | – |
| NXP SEMICONDUCTORS NV | EQUITY | 1M | 5K | – |
| OAKTREE SPECIALTY LENDING CO | EQUITY | 3M | 173K | – |
| OCA ACQ CORP -CL A -CW27 | WARRANT | 2K | 18K | – |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 14M | 227K | – |
| OCCIDENTAL PETROLEUM-CW27 | WARRANT | 669K | 16K | – |
| OCEANEERING INTL INC | EQUITY | 5M | 220K | – |
| OCULIS HOLDING AG -30 | WARRANT | 38K | 21K | – |
| OGE ENERGY CORP | EQUITY | 40M | 1M | – |
| OIL-DRI CORP OF AMERICA | EQUITY | 5M | 83K | – |
| OLIN CORP | EQUITY | 5M | 96K | – |
| OLINK HOLDING AB - ADR | DEPOSITORY RECEI | 14M | 560K | – |
| ON HOLDING AG-CLASS A | EQUITY | 1M | 38K | – |
| ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | BOND CONVERTIBLE | 5M | – | – |
| ONE GAS INC | EQUITY | 12M | 191K | – |
| ONEOK INC | EQUITY | 68M | 831K | – |
| OPENLANE INC | EQUITY | 3M | 180K | – |
| OPKO HEALTH INC | EQUITY | 215K | 172K | – |
| OPTION CARE HEALTH INC | EQUITY | 15M | 525K | – |
| ORACLE CORP | EQUITY | 955K | 7K | – |
| ORANGE-SPON ADR | DEPOSITORY RECEI | 855K | 86K | – |
| O'REILLY AUTOMOTIVE INC | EQUITY | 88M | 83K | – |
| ORMAT TECHNOLOGIES INC | EQUITY | 7M | 96K | – |
| ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | BOND CONVERTIBLE | 4M | – | – |
| ORTHOFIX MEDICAL INC | EQUITY | 2M | 158K | – |
| OSHKOSH CORP | EQUITY | 1M | 12K | – |
| OSISKO GOLD ROYALTIES LTD | EQUITY | 13M | 857K | – |
| OTIS WORLDWIDE CORP | EQUITY | 433K | 5K | – |
| OTTER TAIL CORP | EQUITY | 44M | 499K | – |
| OUTFRONT MEDIA INC | EQUITY | 1M | 89K | – |
| OVERSEAS SHIPHOLDING GROUP-A | EQUITY | 4M | 422K | – |
| OWENS & MINOR INC | EQUITY | 2M | 175K | – |
| P G & E CORP | EQUITY | 10M | 571K | – |
| PACCAR INC | EQUITY | 36M | 346K | – |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY | 137K | 100K | – |
| PALO ALTO NETWORKS INC | EQUITY | 331K | 975 | – |
| PAN AMERICAN SILVER CORP USD | EQUITY | 7M | 365K | – |
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | BOND CONVERTIBLE | 1M | – | – |
| PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | BOND CONVERTIBLE | 3M | – | – |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 4M | 85K | – |
| PARAMOUNT GLOBAL-CLASS A | EQUITY | 34M | 2M | – |
| PARAMOUNT GLOBAL-CLASS B | EQUITY | 4M | 359K | – |
| PARKER HANNIFIN CORP | EQUITY | 7M | 14K | – |
| PARK-OHIO HOLDINGS CORP | EQUITY | 12M | 477K | – |
| PATTERSON COS INC | EQUITY | 2M | 98K | – |
| PAYPAL HOLDINGS INC | EQUITY | 2M | 36K | – |
| PAYSAFE LTD | EQUITY | 3M | 143K | – |
| PENN ENTERTAINMENT INC | EQUITY | 465K | 24K | – |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 13M | 86K | – |
| PENTAIR PLC | EQUITY | 9M | 112K | – |
| PEPSICO INC | EQUITY | 42M | 254K | – |
| PERFICIENT INC | EQUITY | 9M | 122K | – |
| PERRIGO CO PLC | EQUITY | 11M | 418K | – |
| PETCO HEALTH AND WELLNESS CO | EQUITY | 223K | 59K | – |
| PETIQ INC | EQUITY | 5M | 232K | – |
| PETROLEO BRASILEIRO-SPON ADR | DEPOSITORY RECEI | 507K | 35K | – |
| PFIZER INC | EQUITY | 21M | 742K | – |
| PHILIP MORRIS INTERNATIONAL | EQUITY | 29M | 289K | – |
| PHILLIPS 66 | EQUITY | 20M | 144K | – |
| PHINIA INC | EQUITY | 3M | 68K | – |
| PINNACLE WEST CAPITAL | EQUITY | 26M | 339K | – |
| PITNEY BOWES INC | EQUITY | 51K | 10K | – |
| PLAYAGS INC | EQUITY | 4M | 328K | – |
| PLDT INC-SPON ADR | DEPOSITORY RECEI | 1M | 43K | – |
| PLUG POWER INC | EQUITY | 699K | 300K | – |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 25M | 162K | – |
| PNM RESOURCES INC | EQUITY | 39M | 1M | – |
| POPULAR INC | EQUITY | 2M | 18K | – |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 13M | 298K | – |
| POST HOLDINGS INC | EQUITY | 21M | 206K | – |
| POWERSCHOOL HOLDINGS INC-A | EQUITY | 8M | 345K | – |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 7M | – | – |
| PPL CORP | EQUITY | 16M | 575K | – |
| PRESTO AUTOMATION INC-27 | WARRANT | 11K | 376K | – |
| PRIMO WATER CORP | EQUITY | 1M | 62K | – |
| PROCTER & GAMBLE CO/THE | EQUITY | 16M | 95K | – |
| PROG HOLDINGS INC | EQUITY | 1M | 33K | – |
| PROLOGIS INC | EQUITY | 360K | 3K | – |
| PROS HOLDINGS INC 2.250 09/15/27 CVT | BOND CONVERTIBLE | 3M | – | – |
| PROTO LABS INC | EQUITY | 687K | 22K | – |
| PUBLIC SERVICE ENTERPRISE GP | EQUITY | 19M | 257K | – |
| PULTEGROUP INC | EQUITY | 4M | 37K | – |
| QIAGEN N.V. | EQUITY | 792K | 19K | – |
| QUAKER CHEMICAL CORPORATION | EQUITY | 2M | 9K | – |
| QUALCOMM INC | EQUITY | 4M | 19K | – |
| QUIDELORTHO CORP | EQUITY | 5M | 154K | – |
| QURATE RETAIL INC-SERIES A | EQUITY | 318K | 505K | – |
| R1 RCM INC | EQUITY | 2M | 156K | – |
| RANPAK HOLDINGS CORP | EQUITY | 129K | 20K | – |
| RAYONIER INC | EQUITY | 495K | 17K | – |
| RB GLOBAL INC | EQUITY | 2M | 24K | – |
| READING INTERNATIONAL INC-A | EQUITY | 75K | 53K | – |
| READING INTERNATIONAL INC-B | EQUITY | 168K | 13K | – |
| REDWIRE CORP | EQUITY | 75K | 10K | – |
| REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 3M | – | – |
| REGAL REXNORD CORP | EQUITY | 904K | 7K | – |
| REGENERON PHARMACEUTICALS | EQUITY | 2M | 2K | – |
| RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | 2M | 55K | – |
| REPUBLIC SERVICES INC | EQUITY | 132M | 680K | – |
| RESERVOIR MEDIA INC | EQUITY | 174K | 22K | – |
| RESIDEO TECHNOLOGIES INC | EQUITY | 12M | 620K | – |
| RGC RESOURCES INC | EQUITY | 5M | 224K | – |
| RIO TINTO PLC-SPON ADR | DEPOSITORY RECEI | 22M | 341K | – |
| ROCKWELL AUTOMATION INC | EQUITY | 36M | 132K | – |
| ROGERS COMMUNICATIONS INC-B | EQUITY | 45M | 1M | – |
| ROGERS CORP | EQUITY | 4M | 31K | – |
| ROLLINS INC | EQUITY | 66M | 1M | – |
| ROPER TECHNOLOGIES INC | EQUITY | 8M | 15K | – |
| ROTH CH ACQUISITION V -CW23 | WARRANT | 736 | 13K | – |
| ROYAL GOLD INC | EQUITY | 38M | 306K | – |
| ROYCE GLOBAL TRUST INC | EXCHANGE TRADED | 167K | 15K | – |
| ROYCE SMALL-CAP TRUST INC | EXCHANGE TRADED | 2M | 124K | – |
| RPC INC | EQUITY | 14M | 2M | – |
| RTX CORP | EQUITY | 6M | 57K | – |
| RUSH ENTERPRISES INC - CL B | EQUITY | 22M | 558K | – |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 44M | 437K | – |
| S&P GLOBAL INC | EQUITY | 64M | 143K | – |
| S&W SEED CO | EQUITY | 22K | 60K | – |
| SALESFORCE INC | EQUITY | 618K | 2K | – |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 6M | 579K | – |
| SANDY SPRING BANCORP INC | EQUITY | 1M | 56K | – |
| SAP SE-SPONSORED ADR | DEPOSITORY RECEI | 1M | 6K | – |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | BOND CONVERTIBLE | 10M | – | – |
| SBA COMMUNICATIONS CORP | EQUITY | 1M | 7K | – |
| SCHLUMBERGER LTD | EQUITY | 32M | 685K | – |
| SCHWAB (CHARLES) CORP | EQUITY | 4M | 52K | – |
| SCOTTS MIRACLE-GRO CO | EQUITY | 3M | 46K | – |
| SDCL EDGE ACQ CL A -CW28 | WARRANT | 107K | 438K | – |
| SEALED AIR CORP | EQUITY | 7M | 191K | – |
| SEMPRA | EQUITY | 7M | 91K | – |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 11M | 146K | – |
| SERITAGE GROWTH PROP- A | EQUITY | 4M | 791K | – |
| SERVICENOW INC | EQUITY | 36M | 46K | – |
| SHAKE SHACK INC - CLASS A | EQUITY | 653K | 7K | – |
| SHARECARE INC | EQUITY | 892K | 661K | – |
| SHELL PLC-ADR | DEPOSITORY RECEI | 30M | 414K | – |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 2M | 141K | – |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 5M | 15K | – |
| SHINHAN FINANCIAL GROUP-ADR | DEPOSITORY RECEI | 1M | 31K | – |
| SHYFT GROUP INC/THE | EQUITY | 765K | 65K | – |
| SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 2M | 26K | – |
| SILK ROAD MEDICAL INC | EQUITY | 9M | 330K | – |
| SILVERBOW RESOURCES INC | EQUITY | 4M | 94K | – |
| SILVERCREST ASSET MANAGEME-A | EQUITY | 164K | 11K | – |
| SIMON PROPERTY GROUP INC | EQUITY | 1M | 8K | – |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 2M | 52K | – |
| SINCLAIR INC | EQUITY | 16M | 1M | – |
| SIRIUS XM HOLDINGS INC | EQUITY | 2M | 550K | – |
| SJW GROUP | EQUITY | 8M | 146K | – |
| SK TELECOM CO LTD-SPON ADR | DEPOSITORY RECEI | 2M | 96K | – |
| SKYLINE CHAMPION CORP | EQUITY | 10M | 149K | – |
| SKYWATER TECHNOLOGY INC | EQUITY | 468K | 61K | – |
| SLAM CORP-A | EQUITY | 3M | 277K | – |
| SLAM CORP-A -CW27 | WARRANT | 4K | 16K | – |
| SLM CORP | EQUITY | 3M | 137K | – |
| SMITH (A.O.) CORP | EQUITY | 2M | 22K | – |
| SNOWFLAKE INC-CLASS A | EQUITY | 249K | 2K | – |
| SOLARWINDS CORP | EQUITY | 1M | 86K | – |
| SONOCO PRODUCTS CO | EQUITY | 3M | 53K | – |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 113M | 1M | – |
| SOUTHERN CO/THE | EQUITY | 33M | 431K | – |
| SOUTHERN FIRST BANCSHARES | EQUITY | 979K | 33K | – |
| SOUTHSTATE CORP | EQUITY | 720K | 9K | – |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 78M | 1M | – |
| SOUTHWESTERN ENERGY CO | EQUITY | 2M | 230K | – |
| SPARK I ACQUISITION CORP | EQUITY | 256K | 25K | – |
| SPARK I ACQUISITION CORP-28 | WARRANT | 2K | 12K | – |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 18M | 213K | – |
| SPHERE ENTERTAINMENT CO | EQUITY | 23M | 661K | – |
| SPIRE INC | EQUITY | 8M | 130K | – |
| SPIRIT AEROSYSTEMS HOLD-CL A | EQUITY | 6M | 174K | – |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 3M | 1M | – |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 820 | 27K | – |
| SPOTIFY TECHNOLOGY SA | EQUITY | 17M | 55K | – |
| SPRING VALLEY ACQUISITION-AW | WARRANT | 6K | 78K | – |
| SPRING VALLEY ACQUISIT-RIGHT | EQUITY RIGHT | 19K | 157K | – |
| SPROUTS FARMERS MARKET INC | EQUITY | 2M | 20K | – |
| SQUARESPACE INC - CLASS A | EQUITY | 13M | 295K | – |
| ST JOE CO/THE | EQUITY | 41M | 746K | – |
| STANDARD MOTOR PRODS | EQUITY | 9M | 315K | – |
| STANDEX INTERNATIONAL CORP | EQUITY | 8M | 49K | – |
| STAR HOLDINGS | EQUITY | 898K | 75K | – |
| STARBUCKS CORP | EQUITY | 2M | 27K | – |
| STARWOOD PROPERTY TRUST INC | EQUITY | 379K | 20K | – |
| STATE STREET CORP | EQUITY | 37M | 497K | – |
| STEEL CONNECT INC | EQUITY | 3M | 239K | – |
| STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 22M | 597K | – |
| STELLANTIS NV | EQUITY | 417K | 21K | – |
| STERICYCLE INC | EQUITY | 14M | 246K | – |
| STERIS PLC | EQUITY | 5M | 24K | – |
| STERLING CHECK CORP | EQUITY | 4M | 253K | – |
| STEVEN MADDEN LTD | EQUITY | 402K | 10K | – |
| STONECO LTD-A | EQUITY | 300K | 25K | – |
| STONERIDGE INC | EQUITY | 958K | 60K | – |
| STRATASYS LTD | EQUITY | 2M | 193K | – |
| STRATTEC SECURITY CORP | EQUITY | 920K | 37K | – |
| STRIDE INC 1.125 09/01/27 CVT | BOND CONVERTIBLE | 5M | – | – |
| STRYKER CORP | EQUITY | 28M | 83K | – |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | BOND CONVERTIBLE | 7M | – | – |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | 8K | 45K | – |
| SUNCOR ENERGY INC | EQUITY | 5M | 120K | – |
| SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | BOND CONVERTIBLE | 2M | – | – |
| SUPER GROUP SGHC LTD | EQUITY | 233K | 72K | – |
| SUPERIOR INDUSTRIES INTL | EQUITY | 325K | 100K | – |
| SURMODICS INC | EQUITY | 11M | 260K | – |
| SURO CAPITAL CORP | EQUITY | 3M | 730K | – |
| SYNOVUS FINANCIAL CORP | EQUITY | 3M | 83K | – |
| T ROWE PRICE GROUP INC | EQUITY | 25M | 213K | – |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 2M | 14K | – |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 8M | 50K | – |
| TARGET HOSPITALITY CORP | EQUITY | 401K | 46K | – |
| TE CONNECTIVITY LTD | EQUITY | 22M | 146K | – |
| TECK RESOURCES LTD-CLS B | EQUITY | 910K | 19K | – |
| TEGNA INC | EQUITY | 22M | 2M | – |
| TEJON RANCH CO | EQUITY | 2M | 142K | – |
| TELADOC HEALTH INC | EQUITY | 160K | 16K | – |
| TELECOM ARGENTINA SA-SP ADR | DEPOSITORY RECEI | 224K | 31K | – |
| TELEFLEX INC | EQUITY | 736K | 4K | – |
| TELEFONICA BRASIL-ADR | DEPOSITORY RECEI | 3M | 325K | – |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 6M | 1M | – |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 39M | 2M | – |
| TELESAT CORP | EQUITY | 8M | 902K | – |
| TELUS CORP | EQUITY | 6M | 427K | – |
| TENARIS SA-ADR | DEPOSITORY RECEI | 610K | 20K | – |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 2M | 145K | – |
| TENET HEALTHCARE CORP | EQUITY | 25M | 192K | – |
| TENNANT CO | EQUITY | 17M | 173K | – |
| TEREX CORP | EQUITY | 384K | 7K | – |
| TERRAN ORBITAL CORP | EQUITY | 14K | 17K | – |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 813K | 50K | – |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 614K | 10K | – |
| TEXAS INSTRUMENTS INC | EQUITY | 66M | 339K | – |
| TEXAS PACIFIC LAND CORP | EQUITY | 2M | 3K | – |
| TEXTRON INC | EQUITY | 84M | 983K | – |
| TFS FINANCIAL CORP | EQUITY | 202K | 16K | – |
| THE CIGNA GROUP | EQUITY | 29M | 87K | – |
| THERAPEUTICSMD INC | EQUITY | 19K | 12K | – |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 16M | 30K | – |
| THOR INDUSTRIES INC | EQUITY | 2M | 18K | – |
| TIM SA-ADR | DEPOSITORY RECEI | 1M | 103K | – |
| TIMKEN CO | EQUITY | 21M | 266K | – |
| TITAN MACHINERY INC | EQUITY | 2M | 128K | – |
| TKO GROUP HOLDINGS INC | EQUITY | 8M | 74K | – |
| T-MOBILE US INC | EQUITY | 40M | 229K | – |
| TMT ACQUISITION CORP-CL A | EQUITY | 1M | 116K | – |
| TMT ACQUISITION CORP-RT | EQUITY RIGHT | 40K | 116K | – |
| TOLL BROTHERS INC | EQUITY | 2M | 14K | – |
| TOOTSIE ROLL INDS | EQUITY | 3M | 103K | – |
| TORO CO | EQUITY | 5M | 54K | – |
| TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 21M | 309K | – |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 570K | 52K | – |
| TOYOTA MOTOR CORP -SPON ADR | DEPOSITORY RECEI | 1M | 6K | – |
| TRACTOR SUPPLY COMPANY | EQUITY | 7M | 25K | – |
| TRAILBLAZER MERGER CORP I | EQUITY | 2M | 139K | – |
| TRAILBLAZER MERGER CORP-RTS | EQUITY RIGHT | 17K | 139K | – |
| TRANE TECHNOLOGIES PLC | EQUITY | 30M | 90K | – |
| TRANSACT TECHNOLOGIES INC | EQUITY | 143K | 38K | – |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | BOND CONVERTIBLE | 2M | – | – |
| TRAVEL LEISURE CO | EQUITY | 459K | 10K | – |
| TRAVELERS COS INC/THE | EQUITY | 14M | 68K | – |
| TREACE MEDICAL CONCEPTS INC | EQUITY | 848K | 128K | – |
| TREDEGAR CORP | EQUITY | 4M | 832K | – |
| TREEHOUSE FOODS INC | EQUITY | 2M | 47K | – |
| TRINITY INDUSTRIES INC | EQUITY | 18M | 607K | – |
| TRINITY PLACE HOLDINGS INC | EQUITY | 21K | 180K | – |
| TRIPLE FLAG PRECIOUS MET | EQUITY | 930K | 60K | – |
| TRIUMPH GROUP INC | EQUITY | 1M | 66K | – |
| TRUIST FINANCIAL CORP | EQUITY | 660K | 17K | – |
| TRUSTCO BANK CORP NY | EQUITY | 2M | 63K | – |
| TURKCELL ILETISIM HIZMET-ADR | DEPOSITORY RECEI | 3M | 428K | – |
| TWIN DISC INC | EQUITY | 5M | 388K | – |
| TYLER TECHNOLOGIES INC | EQUITY | 16M | 31K | – |
| TYSON FOODS INC-CL A | EQUITY | 4M | 65K | – |
| UBER TECHNOLOGIES INC | EQUITY | 16M | 220K | – |
| UBS GROUP AG-REG USD | EQUITY | 1M | 37K | – |
| UGI CORP | EQUITY | 13M | 560K | – |
| UL SOLUTIONS INC - CLASS A | EQUITY | 3M | 80K | – |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 8M | 144K | – |
| UNION PACIFIC CORP | EQUITY | 362K | 2K | – |
| UNITED GUARDIAN INC | EQUITY | 340K | 38K | – |
| UNITED NATURAL FOODS INC | EQUITY | 917K | 70K | – |
| UNITED RENTALS INC | EQUITY | 27M | 42K | – |
| UNITED STATES STEEL CORP | EQUITY | 15M | 401K | – |
| UNITEDHEALTH GROUP INC | EQUITY | 20M | 40K | – |
| UNITIL CORP | EQUITY | 4M | 73K | – |
| UNIVERSAL DISPLAY CORP | EQUITY | 967K | 5K | – |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 219K | 14K | – |
| US CELLULAR CORP | EQUITY | 38M | 680K | – |
| US SILICA HOLDINGS INC | EQUITY | 6M | 420K | – |
| V2X INC | EQUITY | 767K | 16K | – |
| VALE SA-SP ADR | DEPOSITORY RECEI | 112K | 10K | – |
| VALERO ENERGY CORP | EQUITY | 9M | 57K | – |
| VALLEY NATIONAL BANCORP | EQUITY | 2M | 299K | – |
| VALMONT INDUSTRIES | EQUITY | 21M | 78K | – |
| VALUE LINE INC | EQUITY | 2M | 46K | – |
| VALVOLINE INC | EQUITY | 6M | 145K | – |
| VANECK AGRIBUSINESS ETF | EXCHANGE TRADED | 2M | 23K | – |
| VEON LTD | DEPOSITORY RECEI | 3M | 129K | – |
| VERALTO CORP | EQUITY | 428K | 4K | – |
| VERITONE INC 1.750 11/15/26 CVT | BOND CONVERTIBLE | 2M | – | – |
| VERIZON COMMUNICATIONS INC | EQUITY | 23M | 555K | – |
| VERTEX PHARMACEUTICALS INC | EQUITY | 10M | 22K | – |
| VESTIS CORP | EQUITY | 3M | 215K | – |
| VIATRIS INC | EQUITY | 2M | 232K | – |
| VICI PROPERTIES INC | EQUITY | 5M | 159K | – |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 2M | 93K | – |
| VIMEO INC | EQUITY | 157K | 42K | – |
| VISA INC-CLASS A SHARES | EQUITY | 55M | 211K | – |
| VISTA OUTDOOR INC | EQUITY | 3M | 89K | – |
| VISTEON CORP | EQUITY | 1M | 10K | – |
| VISTRA CORP | EQUITY | 430K | 5K | – |
| VITESSE ENERGY INC | EQUITY | 2M | 72K | – |
| VIZIO HOLDING CORP-A | EQUITY | 13M | 1M | – |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 9M | 982K | – |
| VULCAN MATERIALS CO | EQUITY | 9M | 36K | – |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 3M | 280K | – |
| WALKME LTD | EQUITY | 3M | 203K | – |
| WALMART INC | EQUITY | 11M | 160K | – |
| WALT DISNEY CO/THE | EQUITY | 26M | 261K | – |
| WARNER BROS DISCOVERY INC | EQUITY | 19M | 3M | – |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | 1M | 34K | – |
| WASTE CONNECTIONS INC | EQUITY | 37M | 208K | – |
| WASTE MANAGEMENT INC | EQUITY | 45M | 210K | – |
| WATERS CORP | EQUITY | 2M | 8K | – |
| WATSCO INC -CL B | EQUITY | 4M | 8K | – |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 36M | 197K | – |
| WD-40 CO | EQUITY | 2M | 10K | – |
| WEATHERFORD INTERNATIONAL PL | EQUITY | 624K | 5K | – |
| WEBSTER FINANCIAL CORP | EQUITY | 11M | 248K | – |
| WEC ENERGY GROUP INC | EQUITY | 51M | 652K | – |
| WELLS FARGO & CO | EQUITY | 59M | 986K | – |
| WENDY'S CO/THE | EQUITY | 2M | 113K | – |
| WESTERN COPPER AND GOLD CORP | EQUITY | 46K | 40K | – |
| WESTROCK CO | EQUITY | 4M | 70K | – |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 1M | 105K | – |
| WEYERHAEUSER CO | EQUITY | 6M | 201K | – |
| WHEATON PRECIOUS METALS CORP | EQUITY | 51M | 967K | – |
| WHOLE EARTH BRANDS INC | EQUITY | 2M | 456K | – |
| WIDEOPENWEST INC | EQUITY | 8M | 2M | – |
| WILLAMETTE VALLEY VINEYARDS | EQUITY | 79K | 20K | – |
| WILLDAN GROUP INC | EQUITY | 577K | 20K | – |
| WILLIAMS COS INC | EQUITY | 9M | 211K | – |
| WILLIS TOWERS WATSON PLC | EQUITY | 603K | 2K | – |
| WINNEBAGO INDUSTRIES | EQUITY | 3M | 52K | – |
| WK KELLOGG CO | EQUITY | 889K | 54K | – |
| WOLFSPEED INC 1.875 12/01/29 CVT | BOND CONVERTIBLE | 5M | – | – |
| WOLVERINE WORLD WIDE INC | EQUITY | 2M | 151K | – |
| WOODWARD INC | EQUITY | 4M | 21K | – |
| WR BERKLEY CORP | EQUITY | 7M | 85K | – |
| WYNDHAM HOTELS & RESORTS INC | EQUITY | 866K | 12K | – |
| WYNN RESORTS LTD | EQUITY | 4M | 49K | – |
| XCEL ENERGY INC | EQUITY | 29M | 548K | – |
| XYLEM INC | EQUITY | 68M | 502K | – |
| YORK WATER CO | EQUITY | 5M | 135K | – |
| ZAPP ELECTRIC VEHICLES -28 | WARRANT | 884 | 49K | – |
| ZILLOW GROUP INC 1.375 09/01/26 CVT | BOND CONVERTIBLE | 3M | – | – |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 12M | 110K | – |
| ZIMVIE INC | EQUITY | 2M | 85K | – |
| ZOETIS INC | EQUITY | 14M | 83K | – |
| ZOMEDICA CORP | EQUITY | 15K | 100K | – |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY | 973K | 33K | – |