| Nuveen CR Strategies Income | RIGHT 04/29/2025 | 67073D110 | $0 | 330 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $1 | 1 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $1 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2 | 2 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2 | 3 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $3 | 2 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $6 | 1 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $6 | 5 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $7 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $10 | 10 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $14 | 10 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15 | 1 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $17 | 13 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $21 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21 | 15 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $22 | 1 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $22 | 1 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $23 | 1 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $27 | 1 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $28 | 9 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31 | 10 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $32 | 4 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $33 | 1 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $33 | 1 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33 | 2 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $36 | 6 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $37 | 3 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $40 | 5 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $40 | 3 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $40 | 1 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $41 | 1 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $41 | 3 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $42 | 2 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $43 | 3 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $43 | 5 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $45 | 1 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $46 | 5 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $48 | 1 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $49 | 15 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $49 | 8 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $50 | 4 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $50 | 1 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $51 | 7 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $52 | 3 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $54 | 2 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $55 | 1 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $56 | 1 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $56 | 3 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $57 | 4 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $59 | 2 | 0.0% |