| Doubleline Shiller Enhan CED Cape N | COM | 258620814 | $38 | 18 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | COM | 808509855 | $39 | 73 | 0.0% |
| Parnassus Core Equity in Vestor | COM | 701769101 | $39 | 63 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $40 | 667 | 0.0% |
| Bridgetown Holdings LTD | COM | G1355U105 | $40 | 4,000 | 0.0% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $40 | 597 | 0.0% |
| Honeywell Intl Inc CMN(HON) | COM | 438516106 | $41 | 197 | 0.0% |
| DOC Acquisition Corp-Rights | COM | G4000A136 | $42 | 103,000 | 0.0% |
| WA Subn SAN Dist | COM | 940157S92 | $45 | 112 | 0.0% |
| WTS IX Acquisition Corp Exp07/31/2026 | COM | 066644113 | $46 | 97,020 | 0.0% |
| Insu Acquisition Corp III CMN | COM | 457817104 | $47 | 4,781 | 0.0% |
| Livevox Holding Inc | COM | 53838L209 | $48 | 9,176 | 0.0% |
| Tailwind International Acquisition Corp. | COM | G8662F127 | $49 | 5,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $49 | 935 | 0.0% |
| Greenrose Acquisition Corp U | COM | 395392202 | $50 | 12,400 | 0.0% |
| Oaktree Acquisition Corp II | COM | G6715X129 | $51 | 5,000 | 0.0% |
| Duddell Street Acquisition C U | COM | G28553124 | $53 | 5,000 | 0.0% |
| Liberty Tripadvisor Holdings, Inc. CMN Series A | COM | 531465102 | $54 | 25,000 | 0.0% |
| RTS on Health Acquisition Corp Exp12/31/2025 | COM | 92853V122 | $58 | 316,855 | 0.0% |
| GEO Group, Inc. (the) CMN(GEO) | COM | 36162J106 | $58 | 7,500 | 0.0% |
| WTS Knights Acquisition Corp Exp10/15/2027 | COM | 237699111 | $58 | 144,389 | 0.0% |
| Environmental Impact Acquisition Corp CMN | COM | 29408N106 | $58 | 5,803 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $61 | 243 | 0.0% |
| Ferroglobe PLC CMN(GSM) | COM | G33856108 | $62 | 10,000 | 0.0% |
| WTS WKS II Acquisition Corp 11.5000 Exp02/01/2028 | COM | 38216G112 | $64 | 112,404 | 0.0% |
| Nuveen Multi Asset Income Fund Mutual Fund(NMAI) | COM | 670750108 | $65 | 3,474 | 0.0% |
| Uphealth, Inc. CMN | COM | 91532B101 | $67 | 30,000 | 0.0% |
| Dpcm Capital, Inc. | COM | 23344P200 | $80 | 8,000 | 0.0% |
| Edoc Acquisition Corp | COM | G4000A102 | $83 | 8,144 | 0.0% |
| RTS Urne Acquisition Corp Exp12/26/2025 | COM | G6580S106 | $84 | 210,503 | 0.0% |
| Itiquira Acquisition Corp | COM | G49773123 | $94 | 9,500 | 0.0% |
| Liberty Media Group Series C Liberty Media Group Common Stock(FWONKUSD) | COM | 531229854 | $95 | 1,500 | 0.0% |
| Northern Star Investment C | COM | 66573W107 | $98 | 10,100 | 0.0% |
| KL Acquisition Corp | COM | 49837C208 | $99 | 10,000 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp. | COM | G3137C122 | $101 | 10,000 | 0.0% |
| Kludein I Acquisition Corp U | COM | 49878L208 | $101 | 10,000 | 0.0% |
| Green Visor Financial Technology Acquisition Corp. I | COM | G4166K118 | $101 | 10,000 | 0.0% |
| Mclaren Technology Acquisition Corp. | COM | 58176U208 | $101 | 10,000 | 0.0% |
| Juniper II Corp. | COM | 48203N202 | $102 | 10,000 | 0.0% |
| Motive Capital Corp | COM | G6293A129 | $102 | 10,000 | 0.0% |
| Intelligent Medicine Acquisition Corp. | COM | 45828D205 | $102 | 10,000 | 0.0% |
| Poema Global Holdings Corp U | COM | G7154B123 | $107 | 10,000 | 0.0% |
| Lightning Emotors in CMN | COM | 53228T101 | $114 | 18,992 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $118 | 2,076 | 0.0% |
| E.merge Technology Acquisition Corp. | COM | 26873Y203 | $120 | 12,000 | 0.0% |
| Neuberger Berman MLP & Energy Income Fund Inc ETF(NML) | COM | 64129H104 | $122 | 23,242 | 0.0% |
| Golden Falcon Acquisition Corp | COM | 38102H208 | $126 | 12,500 | 0.0% |
| Smith & Wesson Brands, Inc CMN(SWBI) | COM | 831754106 | $134 | 7,500 | 0.0% |
| IG Acquisition Corp | COM | 449534205 | $140 | 13,709 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $151 | 21,995 | 0.0% |