| GX Acquisition Corp II | Unit | 36260F204 | $30 | 3,003 | 0.0% |
| Global Consumer Acquisition | Unit | 37892B207 | $30 | 3,003 | 0.0% |
| Goal Acquisitions Corp(PUCK) | Common Stock | 38021H107 | $30 | 3,102 | 0.0% |
| Healthcare Capital Corp | Common Stock | 42228C101 | $30 | 3,093 | 0.0% |
| Interprivate III Financial | Unit | 46064R205 | $30 | 3,000 | 0.0% |
| Disruptive Acquisition COR | Common Stock | G2770Y102 | $30 | 3,096 | 0.0% |
| Mcap Acquisition Corp | Unit | 55282T208 | $30 | 3,000 | 0.0% |
| Crown Proptech Acquisitions | Unit | G25741128 | $30 | 3,012 | 0.0% |
| Byte Acquisition Corp | Common Stock | G1R25Q121 | $30 | 3,093 | 0.0% |
| Cartesian Growth Corp | Unit | G19276123 | $30 | 3,003 | 0.0% |
| Newbury Street Acquisition C(NBST) | Common Stock | 65101L104 | $30 | 3,099 | 0.0% |
| One Equity Partners Open WAT | Unit | 68237L204 | $30 | 3,000 | 0.0% |
| Osiris Acquisition Corp | Unit | 68829A202 | $30 | 3,021 | 0.0% |
| Velocity Acquisition Corp | Unit | 92259E203 | $30 | 3,015 | 0.0% |
| Priveterra Acquisition Corp | Unit | 74275N201 | $30 | 3,006 | 0.0% |
| Property Solutions Acquisiti | Unit | 74350A207 | $30 | 3,003 | 0.0% |
| Rosecliff Acquisition Corp I | Unit | 77732R202 | $30 | 3,015 | 0.0% |
| Silverbox Engaged Merger COR | Unit | 82836L200 | $30 | 2,991 | 0.0% |
| Tech and Energy Transition | Unit | 87823R201 | $30 | 3,003 | 0.0% |
| Twelve Seas Investment Co II | Unit | 90118T205 | $30 | 3,015 | 0.0% |
| Thimble Point Acquisition Co | Unit | 88408P206 | $31 | 2,997 | 0.0% |
| Z-Work Acquisition Corp | Unit | 98880C201 | $32 | 3,250 | 0.0% |
| EJF Acquisition Corp | Unit | G2955B117 | $32 | 3,256 | 0.0% |
| Interprivate II Acquisition | Unit | 46064Q207 | $32 | 3,209 | 0.0% |
| RXR Acquisition Corp | Unit | 74981W206 | $40 | 4,012 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETP | 922042718 | $41 | 300 | 0.0% |
| Marlin Technology Corp | Common Stock | G58411102 | $46 | 4,697 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | ETP | 92206C706 | $51 | 750 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $70 | 4,593 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $70 | 1,300 | 0.0% |
| Fusion Acquisition Corp II | Unit | 36118N201 | $82 | 8,244 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $89 | 700 | 0.0% |
| First Reserve Sustainable | Unit | 336169206 | $100 | 10,000 | 0.0% |
| Virtus Allianzgi DIV & Inc(ACV) | Closed-End Fund | 92840N100 | $109 | 3,105 | 0.0% |
| Fortress Capital Acquisition | Unit | G36427113 | $116 | 11,659 | 0.0% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $140 | 1,300 | 0.0% |
| Robinson ALT YLD Premerg SP | ETP | 886364678 | $141 | 7,000 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | Closed-End Fund | 72369H106 | $153 | 15,657 | 0.0% |
| Gigcapital4 Inc | Unit | 37518G200 | $164 | 16,044 | 0.0% |
| Churchill Capital Corp VII | Unit | 17144M201 | $173 | 17,250 | 0.0% |
| Ushg Acquisition Corp | Unit | 91748P209 | $175 | 17,250 | 0.0% |
| CF Acquisition Corp V | Unit | 12520R205 | $176 | 17,250 | 0.0% |
| Noble Rock Acquisition Corp | Unit | G6546R127 | $177 | 17,750 | 0.0% |
| Ares Acquisition Corp | Unit | G33032114 | $178 | 17,750 | 0.0% |
| M3-Brigade Acquisition II Co | Unit | 553800202 | $207 | 20,503 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | ETP | 46429B291 | $213 | 3,750 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | ETP | 46138G805 | $213 | 6,450 | 0.0% |
| Northern Star Investment III | Unit | 66574L209 | $221 | 22,219 | 0.0% |
| Global Partner Acquisition C | Unit | G3934P110 | $228 | 23,009 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $234 | 2,250 | 0.0% |