| Tortoise Energy Infrastruct(TYG) | Closed-End Fund | 89147L886 | $1 | 30 | 0.0% |
| Proshares Short S&p500 | ETP | 74347B425 | $1 | 70 | 0.0% |
| Proshares Short Russell2000(RWM) | ETP | 74348A210 | $1 | 40 | 0.0% |
| Proshares Short Dow30(DOG) | ETP | 74347B235 | $1 | 40 | 0.0% |
| Fiduciary M Enrgy Infra | Closed-End Fund | 31647Q205 | $1 | 100 | 0.0% |
| Kayne Anderson Energy Infras(KYN) | Closed-End Fund | 486606106 | $2 | 200 | 0.0% |
| Thunder Bridge Capital Partn | Unit | 88605T209 | $2 | 250 | 0.0% |
| Conx Corp-Class A Shares(CNXX) | Common Stock | 212873103 | $2 | 200 | 0.0% |
| Pgim Global High Yield Fund(GHY) | Closed-End Fund | 69346J106 | $3 | 200 | 0.0% |
| Marlin Technology Corp | Unit | G58411128 | $3 | 250 | 0.0% |
| DHC Acquisition Corp | Unit | G2758T125 | $3 | 250 | 0.0% |
| Progress Acquisition Corp | Unit | 74327P204 | $3 | 250 | 0.0% |
| Quantum Fintech Acquisition | Unit | 74767A204 | $3 | 250 | 0.0% |
| Lazard Growth Acquisition Co | Unit | G54035129 | $3 | 250 | 0.0% |
| Arrowroot Acquisition Corp | Unit | 04282M201 | $3 | 250 | 0.0% |
| Virtus Allianzgi CN & Inc | Closed-End Fund | 92838X102 | $3 | 425 | 0.0% |
| Gores Holdings VII Inc | Unit | 38286T200 | $3 | 250 | 0.0% |
| Invesco Dynamic Credit OPP | Closed-End Fund | 46132R104 | $3 | 250 | 0.0% |
| Vaneck Vectors SH H YLD Muni(SHYD) | ETP | 92189F387 | $4 | 165 | 0.0% |
| First Trust Managed Municipa(FMB) | ETP | 33739N108 | $6 | 100 | 0.0% |
| Forest Road Acquisition Corp | Unit | 34619V202 | $10 | 1,000 | 0.0% |
| Live OAK Mobility Acquisitio | Unit | 538126202 | $10 | 1,000 | 0.0% |
| Center Coast Brookfield MLP | Closed-End Fund | 151461209 | $11 | 850 | 0.0% |
| Invesco National Amt-Free MU(PZA) | ETP | 46138E537 | $12 | 458 | 0.0% |
| Ishares International Develo(ISVL) | ETP | 46436E510 | $14 | 400 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETP | 92206C649 | $15 | 100 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $27 | 525 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $28 | 350 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $28 | 125 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $28 | 200 | 0.0% |
| Advanced Merger Partners Inc | Unit | 00777J208 | $29 | 2,914 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Closed-End Fund | 780915104 | $29 | 2,300 | 0.0% |
| DHB Capital Corp | Unit | 23291W208 | $30 | 3,000 | 0.0% |
| One Equity Partners Open WAT | Unit | 68237L204 | $30 | 3,000 | 0.0% |
| Twelve Seas Investment Co II | Unit | 90118T205 | $30 | 3,015 | 0.0% |
| Osiris Acquisition Corp | Unit | 68829A202 | $30 | 3,021 | 0.0% |
| Priveterra Acquisition Corp | Unit | 74275N201 | $30 | 3,006 | 0.0% |
| Tailwind Two Acquisition | Common Stock | G86613109 | $30 | 3,093 | 0.0% |
| TB SA Acquisition Corp | Unit | G8657L113 | $30 | 3,000 | 0.0% |
| Ross Acquisition Corp II | Unit | G7641C122 | $30 | 3,003 | 0.0% |
| Kairos Acquisition Corp | Common Stock | G52110114 | $30 | 3,078 | 0.0% |
| AF Acquisition Corp | Unit | 001040203 | $30 | 2,994 | 0.0% |
| Fintech Evolution Acquisitio | Unit | G3R19A112 | $30 | 3,003 | 0.0% |
| Adit Edtech Acquisition Corp | Unit | 007024201 | $30 | 3,000 | 0.0% |
| Anzu Special Acquisition COR(9EOA) | Unit | 03737A200 | $30 | 3,012 | 0.0% |
| Disruptive Acquisition COR | Common Stock | G2770Y102 | $30 | 3,096 | 0.0% |
| Athena Technology Acquisit | Common Stock | 04687A109 | $30 | 3,090 | 0.0% |
| Atlantic Coastal Acquisition(1ZR0) | Unit | 048453203 | $30 | 3,000 | 0.0% |
| BOA Acquisition Corp | Unit | 05601A208 | $30 | 3,018 | 0.0% |
| Crown Proptech Acquisitions | Unit | G25741128 | $30 | 3,012 | 0.0% |