| Mountain Crest Acqsitn Corp Co(MCAG)A | COM | 62404B107 | $531 | 54,100 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $538 | 33,950 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $552 | 3,076 | 0.0% |
| Spirit of TEX Bancshares Incco | COM | 84861D103 | $573 | 21,800 | 0.0% |
| 8I Acquisition 2 Corp OrdinaryA | COM | G2956R103 | $574 | 58,300 | 0.0% |
| Avantor Inc SR A COV PFDA | CONVERTIBLE PREF | 05352A209 | $578 | 5,500 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $581 | 38,900 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $583 | 99,328 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $594 | 111,084 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $599 | 2,700 | 0.0% |
| Independence Holdings Corp | COM | G4761A119 | $602 | 60,900 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $605 | 4,410 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $620 | 12,500 | 0.0% |
| Spectrum Brands Inc(SPB) | COM | 84790A105 | $621 | 7,000 | 0.0% |
| LMF Acquisition Opportunit ICL | COM | 502015100 | $623 | 61,604 | 0.0% |
| Blue Safari GRP Acquisitn CoclA | COM | G1195R106 | $624 | 62,037 | 0.0% |
| Bleuacacia LTD Class A ORD SHA | COM | G11728105 | $627 | 64,600 | 0.0% |
| Progress Acquisition Corp COM | COM | 74327P105 | $632 | 64,300 | 0.0% |
| Financial Strategies AcquisitiA | COM | 31772T107 | $634 | 64,000 | 0.0% |
| Crown Proptech Acquisitions SH | COM | G25741102 | $635 | 64,300 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $637 | 22,750 | 0.0% |
| Turmeric Acquisition Corp CL A | COM | G9127T108 | $640 | 65,000 | 0.0% |
| European Biotech Acqutn CorpclA | COM | G3167F102 | $640 | 65,689 | 0.0% |
| Dune Acquisition Corp COM CL A | COM | 265334102 | $641 | 64,500 | 0.0% |
| CF Acquisition Corp IV COM CL | COM | 12520T102 | $647 | 65,967 | 0.0% |
| Bannix Acquisition Corp COM(BNIX)A | COM | 066644105 | $650 | 65,718 | 0.0% |
| Equity Distr Acquisition Corco | COM | 29465E106 | $653 | 66,053 | 0.0% |
| Blockchain Moon Acquisitn CocoA | COM | 09370F109 | $657 | 66,526 | 0.0% |
| Acropolis Infrastructure AcqclA | COM | 005029103 | $664 | 68,389 | 0.0% |
| Zimmer Energy Transition AcqcoA | COM | 989570106 | $670 | 69,200 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $676 | 500 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | COM | 531229888 | $678 | 24,296 | 0.0% |
| Rice Acquisition Corp II SHS CA | COM | G75529100 | $681 | 69,100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $688 | 13,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $697 | 6,030 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $699 | 4,575 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $703 | 26,403 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $709 | 6,990 | 0.0% |
| Velocity Acquisition Corp COMA | COM | 92259E104 | $715 | 73,300 | 0.0% |
| Silver Spike Acquisitn Corp CLA | COM | G8201H105 | $728 | 74,329 | 0.0% |
| The Music Acquisition Corp COM | COM | 62752R100 | $734 | 75,300 | 0.0% |
| MDH Acquisition Corp COM CL A | COM | 55283P106 | $737 | 75,400 | 0.0% |
| Moringa Acquisition Corp CL AA | COM | G6S23K108 | $746 | 76,300 | 0.0% |
| Epiphany Technology Acquisitco | COM | 29429X109 | $752 | 76,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $756 | 12,500 | 0.0% |
| HPX Corp SHS CL A | COM | G32219100 | $781 | 78,706 | 0.0% |
| Gabelli Love OUR Planet & Peop(LOPP) | MUTUAL FUNDS | 36261K103 | $785 | 28,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791 | 3,200 | 0.0% |
| Shell Midstream Partners L PUN | COM | 822634101 | $791 | 55,600 | 0.0% |
| Accelerate Acquisition Corp CoA | COM | 00439D102 | $806 | 82,600 | 0.0% |