| A | | 81947T110 | $8 | 16,386 | 0.0% |
| A | | 12430A110 | $10 | 20,172 | 0.0% |
| Ventoux CCM Acquisition CorpA | Right | 92280L127 | $11 | 50,689 | 0.0% |
| Camber Energy Inc | Common Stock | 13200M508 | $14 | 16,678 | 0.0% |
| A | | 61531M119 | $16 | 31,243 | 0.0% |
| Meta Materials Inc | Common Stock | 59134N104 | $42 | 17,259 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | ADR | 204409601 | $55 | 22,756 | 0.0% |
| Northern Genesis Acquisition Corp III | Common Stock | 66516W107 | $99 | 10,187 | 0.0% |
| Global X Emerging Markets Internet & E-commerce ETF | ETP | 37954Y244 | $106 | 10,694 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $110 | 13,200 | 0.0% |
| SportsTek Acquisition Corp | Unit | 849196209 | $116 | 11,656 | 0.0% |
| One Equity Partners Open Water I Corp | Unit | 68237L204 | $122 | 12,382 | 0.0% |
| Thunder Bridge Capital Partners III Inc | Common Stock | 88605T100 | $123 | 12,542 | 0.0% |
| Direxion Daily Energy Bear 3X Shares(ERY) | ETP | 25460E554 | $125 | 11,282 | 0.0% |
| Elements Linked to the Rogers International Commodity Index - Agri Tot Return | ETP | 870297603 | $143 | 16,534 | 0.0% |
| Hudson Executive Investment Corp II | Unit | 443760202 | $146 | 14,721 | 0.0% |
| FinServ Acquisition Corp II | Unit | 31809Y202 | $149 | 15,132 | 0.0% |
| Global X SuperDividend Emerging Markets ETF | ETP | 37950E119 | $168 | 15,347 | 0.0% |
| North Mountain Merger Corp | Unit | 661204206 | $168 | 16,431 | 0.0% |
| Landcadia Holdings IV Inc | Unit | 51477A203 | $169 | 16,935 | 0.0% |
| Oyster Enterprises Acquisition Corp | Unit | 69242M203 | $176 | 17,690 | 0.0% |
| Invesco S&P SmallCap Energy ETF | ETP | 46138E164 | $177 | 25,342 | 0.0% |
| Novus Capital Corp II | Unit | 67012W203 | $198 | 19,219 | 0.0% |
| First Trust TCW Emerging Markets Debt ETF | ETP | 33740U604 | $199 | 10,462 | 0.0% |
| Yellowstone Acquisition Co | Unit | 98566K204 | $199 | 18,837 | 0.0% |
| Defiance Next Gen H2 ETF | ETP | 26922B600 | $199 | 10,399 | 0.0% |
| GraniteShares Hips US High Income ETF(HIPS) | ETP | 38747R306 | $200 | 13,066 | 0.0% |
| IQ S&P High Yield Low Volatility Bond ETF | ETP | 45409B412 | $200 | 7,998 | 0.0% |
| iShares iBonds Dec 2031 Term Treasury ETF(IBTL) | ETP | 46436E460 | $201 | 8,128 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETP | 464287739 | $202 | 1,740 | 0.0% |
| Invesco Msci Global Timber ETF(CUT) | ETP | 46138E545 | $204 | 5,497 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $207 | 2,380 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $207 | 9,028 | 0.0% |
| Sofi Select 500 ETF | ETP | 886364207 | $208 | 11,911 | 0.0% |
| ProShares Short Msci Eafe(EFZ) | ETP | 74347R370 | $209 | 11,765 | 0.0% |
| Mudrick Capital Acquisition Corp II | Unit | 62477L206 | $210 | 20,460 | 0.0% |
| First Trust Consumer Discretionary AlphaDEX Fund(FXD) | ETP | 33734X101 | $211 | 3,396 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $212 | 7,032 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond ETF | ETP | 46435G318 | $214 | 8,261 | 0.0% |
| Clarim Acquisition Corp | Common Stock | 18049C108 | $214 | 22,079 | 0.0% |
| KraneShares SSE Star Market 50 Index ETF(KSTR) | ETP | 500767694 | $214 | 8,778 | 0.0% |
| First Trust Ise-Revere Natural Gas Index Fund(FCG) | ETP | 33733E807 | $215 | 12,515 | 0.0% |
| iShares Msci Europe Financials ETF(EUFN) | ETP | 464289180 | $216 | 10,773 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | ETP | 46138E362 | $216 | 4,781 | 0.0% |
| Procure Space ETF(UFO) | ETP | 74280R205 | $218 | 8,048 | 0.0% |
| Invesco DB Energy Fund(DBE) | ETP | 46140H304 | $220 | 12,854 | 0.0% |
| WCM Mellon Focused Growth ADR ETF(AADR) | ETP | 00768Y206 | $220 | 3,420 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETP | 921932828 | $221 | 1,050 | 0.0% |
| Spdr Kensho Smart Transportation ETF(HAIL) | ETP | 78468R689 | $221 | 4,000 | 0.0% |
| Direxion Daily Latin America Bull 3X Shares | ETP | 25460E273 | $223 | 4,110 | 0.0% |