| Copart Inc COM(CPRT) | COM | 217204106 | $822 | 6,550 | 0.0% |
| Graf Acquisition Corp IV COMA | COM | 384272100 | $836 | 86,200 | 0.0% |
| Blue Ocean Acquisition Corp CLA | COM | G1330L105 | $838 | 84,600 | 0.0% |
| Dragoneer Growth OPP III | COM | G28315102 | $846 | 86,300 | 0.0% |
| Ciig Capital Partners II InccoA | COM | 12561U109 | $870 | 87,700 | 0.0% |
| Roth CH Acquisition IV Co COMA | COM | 77867P104 | $882 | 88,979 | 0.0% |
| Oxbridge Acquisition Corp COMA | COM | G6855L109 | $885 | 88,500 | 0.0% |
| Alpha Star Acquisition Corp ORA | COM | G0230C108 | $892 | 90,200 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $892 | 29,030 | 0.0% |
| E Merge Technology Acquisitico | COM | 26873Y104 | $905 | 91,400 | 0.0% |
| Jatt Acquisition Corp SHS CL AA | COM | G50752107 | $906 | 91,400 | 0.0% |
| Lakeshore Acquisition I CorporA | COM | G53521103 | $916 | 92,400 | 0.0% |
| SVF Investment Corp 2-Cls A | COM | G8601M100 | $925 | 93,999 | 0.0% |
| Giginternational1 Inc COMA | COM | 37518W106 | $930 | 93,000 | 0.0% |
| Oceantech Acquisitions I CorclA | COM | 675507107 | $938 | 93,100 | 0.0% |
| FAR Peak Acquisition Corp SHS | COM | G3312L103 | $941 | 94,681 | 0.0% |
| Paramount Global CL A(PARAA) | COM | 92556H107 | $942 | 23,300 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $943 | 25,981 | 0.0% |
| Forum Merger IV Corp Class A CA | COM | 349875104 | $951 | 97,300 | 0.0% |
| Sandbridge X2 Corp COM Class AA | COM | 799792106 | $953 | 97,700 | 0.0% |
| Austerlitz Acquisition Corp CoA | COM | G0633U101 | $958 | 98,000 | 0.0% |
| Isleworth Healthcare Acqu Coco | COM | 46468P102 | $967 | 97,700 | 0.0% |
| Social Capital Hedosopha Hldsh | COM | G82514103 | $979 | 97,958 | 0.0% |
| Colicity Inc COM CL AA | COM | 194170106 | $993 | 101,600 | 0.0% |
| Redwoods ACQ CorpA | COM | 758083208 | $1.0K | 100,000 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $1.0K | 6,148 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 20,000 | 0.0% |
| Northview Acquisition CorpA | COM | 66718N103 | $1.0K | 105,300 | 0.0% |
| Property Solutions AcquisiticoA | COM | 74350A108 | $1.1K | 110,093 | 0.0% |
| Viscogliosi Brothers AcquisiA | COM | 92838K209 | $1.1K | 108,397 | 0.0% |
| Mountain Crest Acqusitn CRP CoA | COM | 62403K108 | $1.1K | 111,400 | 0.0% |
| Elliott Opportunity II Corp SHA | COM | G30092103 | $1.1K | 113,709 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 25,000 | 0.0% |
| Apollo Strategic Growth Captsh | COM | G0411R106 | $1.1K | 112,202 | 0.0% |
| Senior Connect Acquisitn Corco | COM | 81723H108 | $1.1K | 116,800 | 0.0% |
| American National Group Inc Co(ANAT1USD) | COM | 02772A109 | $1.2K | 6,104 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $1.2K | 1,890 | 0.0% |
| Virgin Group Acquisit Corp ISHA | COM | G9460K102 | $1.2K | 122,260 | 0.0% |
| Gabelli GLB SML & MD CP VAL Co(GGZ) | MUTUAL FUNDS | 36249W104 | $1.2K | 86,856 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $1.2K | 198,000 | 0.0% |
| Scion Tech Growth I CL A SHS | COM | G31067104 | $1.2K | 125,800 | 0.0% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $1.2K | 18,750 | 0.0% |
| Cohn Robbins Holdings Corp COM | COM | G23726105 | $1.3K | 125,813 | 0.0% |
| Prudential Bancorp Inc New COM | COM | 74431A101 | $1.3K | 78,950 | 0.0% |
| Pine Technology Acquisitn CoclA | COM | 722850104 | $1.3K | 134,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.4K | 17,300 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4K | 15,000 | 0.0% |
| Bancroft Fund LTD COM(BCV) | MUTUAL FUNDS | 059695106 | $1.4K | 60,000 | 0.0% |
| Sony Group Corporation ADR(SONY) | COM | 835699307 | $1.4K | 13,398 | 0.0% |
| Conx Corp COM CL A(CNXX) | COM | 212873103 | $1.4K | 140,900 | 0.0% |