| Ozon Hldgs PLC(OZON) | CMN | 69269L104 | $0 | 1,624,204 | 0.0% |
| Nexters Inc | CMN | G6529J100 | $0 | 29,604 | 0.0% |
| Mechel PAO(MTL) | CMN | 583840608 | $0 | 66,985 | 0.0% |
| Qiwi PLC | CMN | 74735M108 | $0 | 48,048 | 0.0% |
| Goldenbridge Acquisition LTD | WTS | G3970D120 | $2 | 21,194 | 0.0% |
| Viscogliosi Bros Acquistn Co | WTS | 92838K118 | $2 | 10,595 | 0.0% |
| Jack Creek Investment Corp | WTS | G4989X123 | $2 | 11,008 | 0.0% |
| Kadem Sustainable Impact COR | WTS | 48284E113 | $2 | 13,644 | 0.0% |
| Edify Acquisition Corp | WTS | 28059Q111 | $2 | 11,412 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | WTS | 042644112 | $2 | 11,064 | 0.0% |
| Hall of Fame Resort & Entmt | WTS | 40619L110 | $3 | 12,100 | 0.0% |
| Industrial Tech Acqstns II I | WTS | 45635R116 | $3 | 10,029 | 0.0% |
| SCP & Co Healthcare Acqustn | WTS | 784065112 | $3 | 20,857 | 0.0% |
| VPC Impact Acquisition Hldg | WTS | G9460L118 | $3 | 10,783 | 0.0% |
| Venus Acquisition Corporatio | RTS | G9420F128 | $3 | 15,100 | 0.0% |
| Maxpro Capital Acquisitn COR | WTS | 57778T114 | $3 | 13,799 | 0.0% |
| Farmmi Inc(FAMI) | CMN | G33277107 | $3 | 17,640 | 0.0% |
| HCM Acquisition Co | WTS | G4365A127 | $4 | 22,903 | 0.0% |
| Pioneer Merger Corp | WTS | G7S24C111 | $4 | 19,203 | 0.0% |
| Vision Sensing Acquisition C | WTS | 92838J111 | $4 | 31,200 | 0.0% |
| Clarim Acquisition Corp | WTS | 18049C116 | $4 | 16,380 | 0.0% |
| Joff Fintech Acquisition COR | WTS | 46592C118 | $4 | 15,528 | 0.0% |
| American Vrtual Cloud Tech I | WTS | 030382113 | $4 | 31,308 | 0.0% |
| Humanco Acquisition Corp | WTS | 44487N117 | $5 | 14,949 | 0.0% |
| International Media Acquisit | RTS | 459867123 | $5 | 44,286 | 0.0% |
| Keyarch Acquisition Corp | WTS | G5260A112 | $5 | 32,247 | 0.0% |
| Progress Acquisition Corp | WTS | 74327P113 | $5 | 22,953 | 0.0% |
| Luokung Technology Corp | CMN | G56981106 | $6 | 12,093 | 0.0% |
| Everest Consolidator ACQ COR | WTS | 29978K110 | $6 | 30,292 | 0.0% |
| Cenaq Energy Corp | WTS | 15130M110 | $6 | 29,212 | 0.0% |
| First Reserve Sustainable GW | WTS | 336169115 | $6 | 17,926 | 0.0% |
| Broadmark Rlty Cap Inc | WTS | 11135B118 | $6 | 64,600 | 0.0% |
| Glenfarne Merger Corp | WTS | 378579114 | $6 | 20,613 | 0.0% |
| Adamis Pharmaceuticals Corp | CMN | 00547W208 | $7 | 12,615 | 0.0% |
| Shoulderup Technology Acquis | WTS | 82537G112 | $7 | 21,576 | 0.0% |
| Digital Health Acquisition C | WTS | 253893119 | $7 | 40,050 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | WTS | G1745A124 | $7 | 42,248 | 0.0% |
| Learn CW Investment COR | WTS | G54157113 | $7 | 22,100 | 0.0% |
| Monument Circle Acquisitn Co | WTS | 61531M119 | $8 | 35,864 | 0.0% |
| Oxus Acquisition Corp | WTS | G6859L121 | $8 | 36,182 | 0.0% |
| Talon 1 Acquisition Corp | WTS | G86656116 | $8 | 38,800 | 0.0% |
| Ribbit Leap LTD | WTS | G7552B113 | $8 | 16,087 | 0.0% |
| Keyarch Acquisition Corp | RTS | G5260A120 | $8 | 64,494 | 0.0% |
| Cleantech Acquisition Corp | WTS | 18453L115 | $8 | 20,000 | 0.0% |
| Altitude Acquisition Corp | WTS | 02156Y111 | $8 | 50,041 | 0.0% |
| Kiora Pharmaceuticals Inc | CMN | 49721T101 | $8 | 13,275 | 0.0% |
| Heartland Media Acquisition | WTS | 42237V116 | $8 | 51,400 | 0.0% |
| Gaming & Hospitality Acqu Co | WTS | 364681114 | $8 | 31,050 | 0.0% |
| Finserv Acquisition Corp II | WTS | 31809Y111 | $8 | 25,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | CMN | 30048L104 | $8 | 24,641 | 0.0% |