| Lion Group Hldg LTD ADS WTS | Warrants | 53620U110 | $3 | 30,525 | 0.0% |
| Glry STR NW Mdia WTS(CHR) | Warrants | G39973113 | $3 | 42,082 | 0.0% |
| 180 Life Sciences 25 WTS Warrants EXP 11/07/25(ETHZW) | Warrants | 68236V112 | $4 | 11,007 | 0.0% |
| American Virtual 25 WTS Warrants EXP 04/07/25 | Warrants | 030382113 | $10 | 21,154 | 0.0% |
| Scienjoy Hldg Corp | Com | G7864D112 | $20 | 2,339 | 0.0% |
| Greenland Technologies Hldg | Warrants | G4095T115 | $20 | 24,700 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | Com | 68235B109 | $22 | 10,000 | 0.0% |
| Multiplan Corp | Warrants | 62548M118 | $25 | 16,974 | 0.0% |
| Agba Acquisition LTD RTF Rights EXP | Rights | G0120M125 | $40 | 118,350 | 0.0% |
| Longevity Acquisition Corp | Warrants | G56372116 | $41 | 26,232 | 0.0% |
| Roman Dbdr Tech Acquisition | Warrants | 77584N119 | $46 | 37,500 | 0.0% |
| Atlas Crest Invt Corp WTS | Warrants | 049284110 | $46 | 24,101 | 0.0% |
| Agba Acquisition 24 WTF Warrants EXP 05/10/24 | Warrants | G0120M117 | $59 | 118,350 | 0.0% |
| D8 Hldgs Corp. 27 WTF Warrants EXP 08/05/27 | Warrants | G2614K128 | $68 | 64,575 | 0.0% |
| CHP Merger Corp | Warrants | 12558Y114 | $68 | 52,500 | 0.0% |
| 180 Life Sciences Corp | Com | 68236V104 | $70 | 25,727 | 0.0% |
| Andina Acquisitio 25 RTF Rights EXP 10/01/25 | Rights | G04415132 | $74 | 194,550 | 0.0% |
| Gigcapital2 Inc RTS | Rights | 375036126 | $80 | 192,757 | 0.0% |
| Alberton Acquisit 21 RTS Rights EXP 04/26/21 | Rights | G35006132 | $86 | 115,555 | 0.0% |
| Seaport Global Acquisitn COR WTS | Warrants | 812227114 | $90 | 88,125 | 0.0% |
| Intl Gnrl Insurance Hldngs L | Warrants | G4809J114 | $105 | 132,500 | 0.0% |
| Gores Hldgs VI Units | Units | 38286R204 | $106 | 10,000 | 0.0% |
| Galileo Acquisition Corp | Com | G3770A102 | $108 | 10,599 | 0.0% |
| Churchill Capital 24 WTS Warrants EXP 07/02/24 | Rights | 17143G114 | $123 | 62,518 | 0.0% |
| Crescent Acquisition Corp CL A | Com | 22564L105 | $131 | 12,500 | 0.0% |
| Amplitude Healthc 26 WTS Warrants EXP 12/01/26 | Warrants | 03212A113 | $131 | 90,108 | 0.0% |
| Alberton Acquisit 25 WTS Warrants EXP 04/26/25 | Warrants | G35006124 | $139 | 115,555 | 0.0% |
| Equus Total Return Inc(EQS) | Com | 294766100 | $143 | 66,126 | 0.0% |
| DFP Healthcare Acquisitns Corp | Warrants | 23343Q118 | $150 | 76,822 | 0.0% |
| Andina Acquisitio 25 WTF Warrants EXP 10/01/25 | Warrants | G04415124 | $153 | 192,550 | 0.0% |
| First TR SR Fltg RT Inc FD 2(FCT) | Com | 33733U108 | $158 | 13,584 | 0.0% |
| VPC Impact Acquisition Hldng WTS | Warrants | G9441E118 | $189 | 175,104 | 0.0% |
| Churchill Cap Corp IV WT EXP 08/04/25 | Warrants | 171439110 | $200 | 131,906 | 0.0% |
| Gores Hldgs IV Inc | Warrants | 382865111 | $205 | 49,447 | 0.0% |
| Juniper Indl Hldgs Inc WTS | Warrants | 48205G114 | $205 | 111,208 | 0.0% |
| High Income Secs FD SH BEN INT(PCF) | Com | 42968F108 | $206 | 24,000 | 0.0% |
| Capstar Special Purp UTS EXP | Units | 14070Y200 | $217 | 20,000 | 0.0% |
| Forum Merger III Corp WT EXP EXP 08/24/27 | Warrants | 349885111 | $237 | 68,487 | 0.0% |
| Gores Hldgs V Inc | Units | 382864205 | $241 | 22,384 | 0.0% |
| Gigcapital2 Inc WTS | Warrants | 375036118 | $249 | 126,868 | 0.0% |
| Ventoux CCM Acquisition Corp | Units | 92280L200 | $252 | 24,428 | 0.0% |
| Spartacus Acquisition Corp WTS | Warrants | 84677L117 | $259 | 231,544 | 0.0% |
| Golden Falcon Acquisition Corp | Units | 38102H208 | $260 | 25,000 | 0.0% |
| Holicity Inc | Units | 435063201 | $260 | 25,000 | 0.0% |
| Eaton Vance Short DUR DIV in FD(XEVGX) | Com | 27828V104 | $265 | 21,402 | 0.0% |
| Nebula Caravel Acquisition C | Units | 629070202 | $270 | 25,000 | 0.0% |
| Royce Value Trust(RVT) | Com | 780910105 | $270 | 16,700 | 0.0% |
| Trinity PL Hldgs Inc COM(TPHS) | Com | 89656D101 | $278 | 222,097 | 0.0% |
| Alussa Energy Acquis UTF EXP | Units | G0232J127 | $290 | 27,200 | 0.0% |
| ASA Gold and Precious Metals Limited(NVGLF) | Com | G3156P103 | $298 | 13,645 | 0.0% |