| Pyrophyte Acquisition Corp | Unit | G7308P119 | $616 | 61 | 0.0% |
| MS 23030087500MS PMS MAR 17 2023 87.500 PPut | EQUITY OPTION | 6174464VP | $617 | 1 | 0.0% |
| Newbury Street ACQ -Cw27 | Equity WRT | 65101L112 | $618 | 8,837 | 0.0% |
| APA 23010048000Apa Capa JAN 20 2023 48.000 CCall | EQUITY OPTION | 03743QIXA | $618 | 4 | 0.0% |
| Pontem Corp-Class A -Cw27 | Equity WRT | G71707122 | $621 | 7,765 | 0.0% |
| Deep Lake Capital Acquisitio | Unit | G27029126 | $624 | 62 | 0.0% |
| Pearl Holdings Acquisition C | Unit | G44525122 | $624 | 61 | 0.0% |
| Brkb 23010235000Brkb Pbrkb JAN 20 2023 235.000 PPut | EQUITY OPTION | 084670BMN | $630 | 28 | 0.0% |
| East Resources Acquis -Cw27 | Equity WRT | 274681113 | $632 | 3,616 | 0.0% |
| Consilium Acquisition | Equity WRT | G2365L119 | $633 | 21,100 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $636 | 54 | 0.0% |
| SEP Acquisition Corp -Cw23 | Equity WRT | 589381110 | $638 | 12,774 | 0.0% |
| Goldman Sachs Access Investm(GSIG) | ETP | 38149W507 | $639 | 14 | 0.0% |
| Counter Press ACQ -Cw27 | Equity WRT | G2542B125 | $640 | 10,676 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | Common Stock | 83012A109 | $640 | 36 | 0.0% |
| Invesco S&P Smallcap Energy | ETP | 46138E164 | $641 | 63 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $641 | 35 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $644 | 8 | 0.0% |
| 10X Capital Venture AC -Cw27 | Equity WRT | G87077114 | $646 | 8,082 | 0.0% |
| Eaton Vance LTD Durat Inc(XEVVX) | Closed-End Fund | 27828H105 | $647 | 69 | 0.0% |
| John Hancock PFD Income III(HPS) | Closed-End Fund | 41021P103 | $649 | 45 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $650 | 5 | 0.0% |
| Apollo Strategic CL A -Cw27 | Equity WRT | G0412A128 | $651 | 5,010 | 0.0% |
| BlackRock Taxable Municipal(BBN) | Closed-End Fund | 09248X100 | $656 | 39 | 0.0% |
| Spdr Ftse International Gove(WIP) | ETP | 78464A490 | $659 | 16 | 0.0% |
| Ionq Inc -Cw26(IONQ/WS) | Equity WRT | 46222L116 | $659 | 905 | 0.0% |
| Pinnacle Financial Partners | Common Stock | 72346Q104 | $660 | 9 | 0.0% |
| Valkyrie Bitcoin Strategy | ETP | 91917A108 | $661 | 100 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $662 | 7 | 0.0% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $663 | 7 | 0.0% |
| Blueriver Acquisition Corp | Unit | G1261Q123 | $665 | 66 | 0.0% |
| VLO 23010130000Vlo Cvlo JAN 20 2023 130.000 CCall | EQUITY OPTION | 91913YLRM | $665 | 200 | 0.0% |
| WFC 23010047500Wfc Cwfc JAN 20 2023 47.500 CCall | EQUITY OPTION | 949746TEA | $670 | 14,900 | 0.0% |
| Jack Creek Investment -Cw27 | Equity WRT | G4989X123 | $672 | 3,203 | 0.0% |
| 10X Capital Venture AC -Cw27 | Equity WRT | G87076116 | $673 | 10,210 | 0.0% |
| Ftac Emerald Acquisiti A(FLDDW) | Equity WRT | 29103K118 | $684 | 13,683 | 0.0% |
| Lazard Growth Acquisition Co | Unit | G54035129 | $685 | 68 | 0.0% |
| Athena Consumer ACQ -Cw23 | Equity WRT | 04684M114 | $686 | 5,903 | 0.0% |
| Byte Acquisition COR A -Cw28 | Equity WRT | G1R25Q113 | $694 | 8,677 | 0.0% |
| Adit Edtech ACQ -Cw27 | Equity WRT | 007024110 | $694 | 11,580 | 0.0% |
| Powerup Acquisition -Cw27 | Equity WRT | G7207P129 | $695 | 8,710 | 0.0% |
| Doubleline Opport Credit(DBL) | Closed-End Fund | 258623107 | $697 | 47 | 0.0% |
| Foxwayne Enterprises A -Cw26 | Equity WRT | 35166L117 | $698 | 8,261 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $700 | 8 | 0.0% |
| Beard Energy Transition Acqu | Unit | 07402Q200 | $703 | 69 | 0.0% |
| Jaguar Global Growth -Cw27 | Equity WRT | G5S11A130 | $706 | 22,778 | 0.0% |
| Moringa Acquisition Cor-Cw26 | Equity WRT | G6S23K124 | $709 | 7,388 | 0.0% |
| Agile Growth Corp | Unit | G01202129 | $714 | 71 | 0.0% |
| XLF 23030028000Xlf Pxlf MAR 17 2023 28.000 PPut | EQUITY OPTION | 813696N8T | $714 | 5,100 | 0.0% |
| Vaneck Digital Assets Mining | ETP | 92189H763 | $715 | 120 | 0.0% |