| Orion Office REIT Inc COM Added(ONL) | COM ADDED | 68629Y103 | $4 | 206 | 0.0% |
| Climate Real Impact Slutins W EXP 01/29/202Call | *W EXP 01/29/202 | 187171111 | $11 | 9,999 | 0.0% |
| Audiocodes LTD ORD(AUDC) | ORD | M15342104 | $18 | 522 | 0.0% |
| Atlas Crest Investment Corp W EXP 02/03/202Call | *W EXP 02/03/202 | 049287113 | $20 | 24,999 | 0.0% |
| Authentic Equity Acquistn Co W EXP 01/20/202(AHRO)Call | *W EXP 01/20/202 | G06607124 | $37 | 68,749 | 0.0% |
| Babylon Hldgs LTD W EXP 10/21/202 AddedCall | *W EXP 10/21/202 ADDED | G07031118 | $51 | 74,999 | 0.0% |
| Monday COM LTD SHS(MNDY) | SHS | M7S64H106 | $51 | 165 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $51 | 336 | 0.0% |
| Live OAK Mobility Acquisi Co W EXP 03/04/202Call | *W EXP 03/04/202 | 538126111 | $57 | 50,000 | 0.0% |
| Blueriver Acquisition Corp W EXP 01/04/202Call | *W EXP 01/04/202 | G1261Q115 | $81 | 133,333 | 0.0% |
| Software Acquisitn GRP Inc I W EXP 02/02/202Call | *W EXP 02/02/202 | 83407J111 | $87 | 150,000 | 0.0% |
| Innovid Corp W EXP 02/17/202 AddedCall | *W EXP 02/17/202 ADDED | 457679116 | $97 | 87,500 | 0.0% |
| Simon Property GRP ACQ Holdi W EXP 02/04/202Call | *W EXP 02/04/202 | 82880R111 | $103 | 120,327 | 0.0% |
| Tailwind Internatnal ACQ COR W EXP 03/01/202Call | *W EXP 03/01/202 | G8662F119 | $112 | 199,998 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $113 | 673 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $119 | 3,755 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $119 | 1,395 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X804 | $121 | 1,692 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $127 | 5,136 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $129 | 727 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $129 | 4,359 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $131 | 2,244 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $134 | 158 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $139 | 6,027 | 0.0% |
| Osiris Acquisition Corp W EXP 05/01/202Call | *W EXP 05/01/202 | 68829A111 | $140 | 250,000 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $144 | 1,601 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $145 | 374 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $145 | 10,684 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | SH BEN INT | 91359E105 | $147 | 2,472 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $148 | 2,064 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $152 | 3,165 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $161 | 1,940 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | SH BEN INT | 25525P107 | $164 | 52,935 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $166 | 2,317 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $175 | 5,733 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $177 | 4,232 | 0.0% |
| Aberdeen STD Platinum ETF TR Physcl Platm SHS(PPLT) | PHYSCL PLATM SHS | 003260106 | $180 | 2,000 | 0.0% |
| Glass Houses Acquisition COR W EXP 03/25/202Call | *W EXP 03/25/202 | 37714P111 | $180 | 300,000 | 0.0% |
| Forum Merger IV Corp W EXP 03/15/202Call | *W EXP 03/15/202 | 349875112 | $185 | 224,999 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $189 | 7,906 | 0.0% |
| Healthwell Acquisition Corp W EXP 08/05/202Call | *W EXP 08/05/202 | 42227R117 | $192 | 324,999 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | SHS | G8232Y101 | $202 | 2,841 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $215 | 10,000 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $233 | 10,600 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $261 | 5,000 | 0.0% |
| Tailwind Two Acquisition COR W EXP 03/09/202Call | *W EXP 03/09/202 | G86613125 | $273 | 322,333 | 0.0% |
| Empowerment & Inclusion Capi W EXP 01/12/202Call | *W EXP 01/12/202 | 29248N118 | $275 | 550,000 | 0.0% |
| ETF Managers TR Etfmg Altr Hrvst | ETFMG ALTR HRVST | 26924G508 | $277 | 25,000 | 0.0% |
| Silverspac Inc W EXP 09/09/202 AddedCall | *W EXP 09/09/202 ADDED | G8136V112 | $283 | 415,832 | 0.0% |
| Healthcare Capital Corp W EXP 12/31/202Call | *W EXP 12/31/202 | 42228C119 | $294 | 599,999 | 0.0% |