| Z-Work ACQ CL A -Cw26 | Equity WRT | 98880C110 | $0 | 1,341 | 0.0% |
| TB SA Acquisition A -Cw28 | Equity WRT | G8657L121 | $0 | 1,341 | 0.0% |
| Fintech Evolution ACQ -Cw28 | Equity WRT | G3R19A120 | $0 | 1,343 | 0.0% |
| Global Partner ACQ A -Cw27 | Equity WRT | G3934P128 | $0 | 673 | 0.0% |
| AF Acquisition Corp | Equity WRT | 001040112 | $0 | 1,338 | 0.0% |
| Anzu Special ACQ -Cw27 | Equity WRT | 03737A119 | $0 | 1,346 | 0.0% |
| Twelve Seas INV II A -Cw28 | Equity WRT | 90118T114 | $0 | 1,346 | 0.0% |
| Tech and Energy Transi -Cw27 | Equity WRT | 87823R110 | $0 | 1,342 | 0.0% |
| TLG Acquisition One A -Cw28 | Equity WRT | 87257M116 | $0 | 1,348 | 0.0% |
| BOA Acquisition CL A -Cw28 | Equity WRT | 05601A117 | $0 | 1,348 | 0.0% |
| RXR Acquisition CL A -Cw26 | Equity WRT | 74981W115 | $0 | 808 | 0.0% |
| Property Solutions A -Cw26 | Equity WRT | 74350A116 | $0 | 1,005 | 0.0% |
| Priveterra ACQ CL A -Cw27 | Equity WRT | 74275N110 | $0 | 1,342 | 0.0% |
| Osiris Acquisition Corp-Cw28 | Equity WRT | 68829A111 | $0 | 2,027 | 0.0% |
| Orion Acquisition CL A -Cw26 | Equity WRT | 68626A116 | $0 | 1,010 | 0.0% |
| One Equity Partners A -Cw27 | Equity WRT | 68237L113 | $0 | 1,341 | 0.0% |
| Nuveen All American Muni | Open-End Fund | 67065Q855 | $0 | 0 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66575B119 | $0 | 672 | 0.0% |
| Build Acquis Corp -A -Cw26 | Equity WRT | 12008J113 | $0 | 1,347 | 0.0% |
| Clarim ACQ CL A -Cw27 | Equity WRT | 18049C116 | $0 | 1,344 | 0.0% |
| Interprivate II Acqu -Cw28 | Equity WRT | 46064Q116 | $0 | 807 | 0.0% |
| Golden Arrow Merger A -Cw26 | Equity WRT | 380799114 | $0 | 1,346 | 0.0% |
| GX Acquisition II A -Cw28 | Equity WRT | 36260F113 | $0 | 1,342 | 0.0% |
| DHB Capital Corp-Cl A -Cw28 | Equity WRT | 23291W117 | $0 | 1,341 | 0.0% |
| Fusion ACQ II CL A -Cw27 | Equity WRT | 36118N110 | $0 | 1,339 | 0.0% |
| Proshares Short Russell2000(RWM) | ETP | 74348A210 | $1 | 40 | 0.0% |
| Ross Acquisition Corp -Cw26 | Equity WRT | G7641C114 | $1 | 1,342 | 0.0% |
| Proshares Short Dow30(DOG) | ETP | 74347B235 | $1 | 40 | 0.0% |
| Arrowroot Acquisition Corp | Unit | 04282M201 | $2 | 250 | 0.0% |
| Z-Work Acquisition Corp | Unit | 98880C201 | $2 | 250 | 0.0% |
| Virtus Allianzgi CN & Inc | Closed-End Fund | 92838X102 | $2 | 425 | 0.0% |
| Kayne Anderson Energy Infras(KYN) | Closed-End Fund | 486606106 | $2 | 200 | 0.0% |
| Progress Acquisition Corp | Unit | 74327P204 | $2 | 250 | 0.0% |
| Pgim Global High Yield Fund(GHY) | Closed-End Fund | 69346J106 | $2 | 175 | 0.0% |
| Gores Holdings VII Inc | Unit | 38286T200 | $2 | 250 | 0.0% |
| Marlin Technology Corp | Unit | G58411128 | $2 | 250 | 0.0% |
| Lazard Growth Acquisition Co | Unit | G54035129 | $2 | 250 | 0.0% |
| Thunder Bridge Capital Partn | Unit | 88605T209 | $2 | 250 | 0.0% |
| DHC Acquisition Corp | Unit | G2758T125 | $2 | 250 | 0.0% |
| OPY Acquisition Corp I | Unit | 671005205 | $3 | 300 | 0.0% |
| Gesher I Acquisition Corp | Unit | G38537117 | $3 | 300 | 0.0% |
| Disruptive Acquisition Corp | Unit | G2770Y110 | $3 | 350 | 0.0% |
| Innovative International ACQ | Unit | G4809M117 | $3 | 300 | 0.0% |
| Vision Sensing Acquisition C | Unit | 92838J202 | $3 | 250 | 0.0% |
| Vaneck SH HI YLD Muni(SHYD) | ETP | 92189F387 | $4 | 165 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $4 | 70 | 0.0% |
| First Trust Managed Municipa(FMB) | ETP | 33739N108 | $5 | 100 | 0.0% |
| Pivotal Investment Corp III | Unit | 72582M205 | $5 | 528 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETP | 025072802 | $6 | 100 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETP | 92206C649 | $7 | 50 | 0.0% |