| Arisz Acquisition Corp | Right | 040450124 | $2 | 11,378 | 0.0% |
| Mountain Crest Acquisition Corp III | Right | 62402U115 | $3 | 12,572 | 0.0% |
| | 001040112 | $4 | 14,741 | 0.0% |
| | 81947T110 | $5 | 14,506 | 0.0% |
| ConforMIS Inc(CFMS) | Common Stock | 20717E101 | $6 | 10,041 | 0.0% |
| | 536262116 | $11 | 36,577 | 0.0% |
| | 30069X110 | $13 | 37,327 | 0.0% |
| | 90118T114 | $14 | 55,243 | 0.0% |
| | 12430A110 | $14 | 16,350 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $15 | 23,532 | 0.0% |
| Flora Growth Corp | Common Stock | 339764102 | $26 | 13,508 | 0.0% |
| Sundial Growers Inc | Common Stock | 86730L109 | $38 | 54,861 | 0.0% |
| | 45791E115 | $40 | 20,479 | 0.0% |
| OrganiGram Holdings Inc | Common Stock | 68620P101 | $48 | 28,626 | 0.0% |
| FirstMark Horizon Acquisition Corp | Common Stock | 33765Y101 | $87 | 10,582 | 0.0% |
| Hamilton Lane Alliance Holdings I Inc | Unit | 40749M202 | $103 | 10,456 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $105 | 17,841 | 0.0% |
| Haymaker Acquisition Corp III | Unit | 42087R207 | $106 | 10,701 | 0.0% |
| Focus Impact Acquisition Corp | Common Stock | 34417L109 | $112 | 11,272 | 0.0% |
| EG Acquisition Corp | Common Stock | 26846A100 | $116 | 11,892 | 0.0% |
| Compute Health Acquisition Corp | Unit | 204833206 | $118 | 11,933 | 0.0% |
| CF Acquisition Corp VIII | Unit | 12520C208 | $119 | 11,783 | 0.0% |
| Gores Holdings VIII Inc | Common Stock | 382863108 | $122 | 12,249 | 0.0% |
| Hudson Executive Investment Corp III | Unit | 44376L206 | $135 | 13,728 | 0.0% |
| The De-Spac ETF | ETP | 19423L649 | $144 | 10,415 | 0.0% |
| Jaws Hurricane Acquisition Corp | Common Stock | 47201B103 | $145 | 14,888 | 0.0% |
| Artemis Strategic Investment Corp | Unit | 04303A202 | $145 | 14,302 | 0.0% |
| ProShares Short S&p500 | ETP | 74347B425 | $146 | 10,391 | 0.0% |
| Global X Education ETF | ETP | 37954Y723 | $153 | 18,927 | 0.0% |
| Roundhill MVP ETF | ETP | 53656F458 | $169 | 13,738 | 0.0% |
| Williams Rowland Acquisition Corp | Unit | 96951B201 | $173 | 17,135 | 0.0% |
| Springwater Special Situations Corp | Unit | 85205U206 | $182 | 18,125 | 0.0% |
| Elements Linked to the Rogers International Commodity Index - Total Return | ETP | 870297801 | $191 | 21,757 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETP | 97717W604 | $200 | 6,287 | 0.0% |
| Sound Equity Income ETF(DIVY) | ETP | 886364793 | $200 | 7,409 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $203 | 1,824 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $203 | 21,568 | 0.0% |
| MicroSectors Fang Index -3X Inverse Leveraged ETNs due January 8 2038 | ETP | 06367V204 | $206 | 5,147 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $208 | 3,139 | 0.0% |
| Arrowroot Acquisition Corp | Unit | 04282M201 | $208 | 21,152 | 0.0% |
| WisdomTree International Hedged Dividend Growth Fund(IHDG) | ETP | 97717X594 | $208 | 4,850 | 0.0% |
| Nuveen ESG High Yield Corporate Bond ETF(NUHY) | ETP | 67092P854 | $208 | 9,006 | 0.0% |
| JPMorgan Disciplined High Yield ETF(BBHY) | ETP | 46641Q878 | $211 | 4,305 | 0.0% |
| Invesco Ftse International Low Beta Equal Weight ETF | ETP | 46138E768 | $211 | 7,720 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | ETP | 78463X756 | $211 | 3,721 | 0.0% |
| BlackRock Future Climate and Sustainable Economy ETF | ETP | 09290C707 | $211 | 8,966 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $212 | 5,125 | 0.0% |
| Elements Linked to the Rogers International Commodity Index - Agri Tot Return | ETP | 870297603 | $214 | 21,120 | 0.0% |
| iShares FactorSelect Msci Emerging ETF(EMGF) | ETP | 46434G889 | $216 | 4,468 | 0.0% |
| Global X China Consumer ETF(CHIQ) | ETP | 37950E408 | $217 | 10,935 | 0.0% |