| Voya Glbl ADV & Prem OPP FD COM(IGA) | COM | 92912R104 | $701 | 91,489 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $713 | 102,605 | 0.0% |
| Amplitude Hlthcre Aqustin Co Unit 12/01/2026 | COM | 03212A204 | $734 | 75,327 | 0.0% |
| Invesco Calif Value MUN Inco COM(VCV) | COM | 46132H106 | $742 | 65,508 | 0.0% |
| Vanguard BD Index FDS Long Term Bond(BLV) | COM | 921937793 | $757 | 7,090 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $780 | 22,085 | 0.0% |
| Landcadia Hldgs II Inc CL A | COM | 51476X105 | $802 | 81,825 | 0.0% |
| Megalith Finl Acquisition Co CL A COM | COM | 58518F109 | $836 | 81,230 | 0.0% |
| Aberdeen Global Dynamic Divi COM(XAGDX) | COM | 00302M106 | $930 | 126,752 | 0.0% |
| Ciig Merger Corp COM CL A Added(CIIC) | COM | 12559C103 | $942 | 99,825 | 0.0% |
| Western Asset Managed Muns F COM(MMU) | COM | 95766M105 | $952 | 79,629 | 0.0% |
| Alussa Energy Acquisition Co SHS CL A Added | COM | G0232J101 | $957 | 99,700 | 0.0% |
| Graf Indl Corp COM | COM | 384278107 | $961 | 94,500 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $967 | 4,565 | 0.0% |
| East Stone Acquisition Corp Unit 12/31/2026 Added | COM | G2911D124 | $970 | 98,950 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | COM | 409735206 | $987 | 53,830 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | COM | 746823103 | $990 | 137,501 | 0.0% |
| BlackRock MUN BD TR COM | COM | 09249H104 | $1.1K | 76,940 | 0.0% |
| Voya Intl High Divid Eqty in COM | COM | 92912Y109 | $1.1K | 295,142 | 0.0% |
| Nuveen California AMT QLT MU COM(XNCMX) | COM | 670651108 | $1.1K | 80,876 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $1.2K | 36,130 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $1.2K | 19,248 | 0.0% |
| Stable RD Acquisition Corp COM CL A | COM | 85236Q109 | $1.2K | 128,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co COM CL A Added | COM | 03212A105 | $1.3K | 132,650 | 0.0% |
| Eaton Vance NY Muni Income T SH BEN INT | COM | 27826W104 | $1.3K | 102,835 | 0.0% |
| Templeton Emerging Mkts FD I COM(EMF) | COM | 880191101 | $1.3K | 119,101 | 0.0% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $1.4K | 76,986 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $1.4K | 208,638 | 0.0% |
| Union Acquisition Corp II SHS | COM | G9402Q100 | $1.4K | 147,975 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | COM | 410123103 | $1.5K | 104,781 | 0.0% |
| Software Acquisition Group I COM CL A Added | COM | 83406B101 | $1.6K | 161,283 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.6K | 46,376 | 0.0% |
| Schultze SPL Purp Acqustn Co COM | COM | 80821R109 | $1.6K | 156,725 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $1.6K | 42,794 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $1.6K | 76,148 | 0.0% |
| European Equity Fund COM(EEA) | COM | 298768102 | $1.6K | 225,140 | 0.0% |
| Allegro Merger Corp COM | COM | 01749N103 | $1.6K | 142,750 | 0.0% |
| Wells Fargo Global Dividend COM(EOD) | COM | 94987C103 | $1.6K | 439,233 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $1.7K | 11,845 | 0.0% |
| BlackRock N Y MUN Income TR SH BEN INT(BNY) | COM | 09248L106 | $1.7K | 131,146 | 0.0% |
| Allianzgi NFJ Divid INT & PR COM | COM | 01883A107 | $1.8K | 188,269 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | COM | 464288240 | $1.9K | 49,630 | 0.0% |
| LIV Cap Acquisition Corp CL A Added | COM | G5510C108 | $1.9K | 200,000 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | COM | 87911K100 | $2.1K | 137,555 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $2.1K | 25,641 | 0.0% |
| Nuveen Inter Duration MN TMF COM | COM | 670671106 | $2.2K | 172,599 | 0.0% |
| Nuveen Core Equity Alpha FD COM(JCE) | COM | 67090X107 | $2.3K | 212,598 | 0.0% |
| Nuveen New York MUN Value FD COM | COM | 670706100 | $2.3K | 170,494 | 0.0% |
| Taiwan FD Inc COM(TWN) | COM | 874036106 | $2.4K | 144,831 | 0.0% |
| Morgan Stanley India Invs FD COM(IIF) | COM | 61745C105 | $2.4K | 189,477 | 0.0% |