| Discover Finl S(DFSEUR) | COM | 254709108 | $0 | 3 | 0.0% |
| Jasper Therapeutics, Inc. CMN | COM | 471871103 | $0 | 5 | 0.0% |
| UK 17Nov25 11.5 C | COM | G9449A118 | $0 | 1,189 | 0.0% |
| WTS SA Therapeutics, Inc. 4.0500exp06/01/2022 | COM | 04962H126 | $0 | 20,000 | 0.0% |
| Jsprw 01Dec26 11.5 C(JSPRW) | COM | 471871111 | $0 | 302 | 0.0% |
| Kins Technology Group Inc CMN | COM | 49714K109 | $1 | 100 | 0.0% |
| Dcgow 02Oct27 11.5 C | COM | 256086117 | $1 | 242 | 0.0% |
| WTS on Pharmaceuticals Inc 1.5500exp07/03/2023 | COM | 426897112 | $1 | 10,000 | 0.0% |
| Shapeways Holdings Inc CMN | COM | 81947T102 | $1 | 395 | 0.0% |
| WTS Rious Surgical Inc 11.5000 Exp08/05/2027(RBOTW) | COM | 92561V117 | $2 | 2,434 | 0.0% |
| WTS C Acquisition Corp Exp02/05/2028 | COM | 62752R118 | $2 | 10,340 | 0.0% |
| PUT @ 28 EXP 04/14/2022 | COM | 9EGIDUUI3 | $2 | 48 | 0.0% |
| Bhil 24Dec25 11.5 C(BHLWQ) | COM | 082490111 | $2 | 250 | 0.0% |
| Brezw 25May27 11.5 C(BRZHW) | COM | 106762115 | $3 | 15,933 | 0.0% |
| Transcontinental Realty Investors Inc. Nevada(TCI) | COM | 893617209 | $3 | 69 | 0.0% |
| Global Payments Inc. CMN(GPN) | COM | 37940X102 | $4 | 30 | 0.0% |
| Omega Alpha Spac | COM | G6749V107 | $5 | 500 | 0.0% |
| Diamondhead Holdings Corp | COM | 25278L204 | $5 | 500 | 0.0% |
| LAS Vegas Sands Corp. CMN(LVS) | COM | 517834107 | $5 | 139 | 0.0% |
| Breeze Hldgs Acqu 22 RTS Rights EXP 05/23/22(BRZHR) | COM | 106762123 | $5 | 39,560 | 0.0% |
| Bright Lights Acquisition C | COM | 10920K200 | $5 | 500 | 0.0% |
| PUT @ 7.5 EXP 07/15/2022 | COM | 9EGH7Q0A1 | $6 | 78 | 0.0% |
| WTS Global Ventures Corp. I Exp12/31/2099 | COM | G5338L124 | $6 | 30,588 | 0.0% |
| WTS on Health Acquisition Corp Exp12/31/2049 | COM | 92853V114 | $6 | 72,409 | 0.0% |
| Lion Group Holding Ltd-S ADR | COM | 53620U102 | $6 | 3,520 | 0.0% |
| WTS Ican Acquisition Oppt Inc Exp05/28/2026(RMCOW) | COM | 02369M110 | $6 | 37,500 | 0.0% |
| Forge Global Holdings Inc 11.5000exp12/09/2025 | COM | 34629L111 | $6 | 3,333 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $6 | 12,879 | 0.0% |
| WTS Ventures Acquisition Corp Exp01/01/2023 | COM | 69291C114 | $7 | 35,000 | 0.0% |
| Islew 02Aug27 11.5 C | COM | 46468P110 | $7 | 45,000 | 0.0% |
| Tapestry, Inc. CMN(TPR) | COM | 876030107 | $7 | 198 | 0.0% |
| Alpha TAU Medical LTD 0.0000exp03/07/2027 | COM | M0740A116 | $8 | 12,500 | 0.0% |
| RTS Ssere Capital Acqustn Corp Exp12/31/2099 | COM | 08179B129 | $9 | 41,882 | 0.0% |
| Ishares Latin America 40 ETF IV(ILF) | COM | 464287390 | $9 | 308 | 0.0% |
| Lionheart Acquisi 26 UTS EXP 02/14/26 | COM | 53625R112 | $9 | 1,000 | 0.0% |
| Maquia Capital Acquisition Corporation CMN(MAQC) | COM | 56564V101 | $9 | 900 | 0.0% |
| CC Neuberger Principal Holdings II CMN | COM | G3166T129 | $10 | 1,000 | 0.0% |
| Veeco Instrs Inc del | COM | 922417AD2 | $10 | 10,000 | 0.0% |
| Kingswood Acquisitio UTS EXP | COM | 496861113 | $10 | 1,000 | 0.0% |
| Simon Property Group Acquisition Holdings, Inc. | COM | 82880R202 | $10 | 1,000 | 0.0% |
| Pontem Corp | COM | G71707114 | $10 | 1,000 | 0.0% |
| Lazard Growth Acquisition Co | COM | G54035129 | $10 | 1,000 | 0.0% |
| Aramark CMN(ARMK) | COM | 03852U106 | $10 | 268 | 0.0% |
| RTS Ventures Acquisition Corp. Exp01/01/2023 | COM | 69291C122 | $11 | 70,000 | 0.0% |
| PUT @ 8 EXP 06/17/2022 | COM | 9EGILV8M8 | $12 | 75 | 0.0% |
| WTS Alink Invt Inc Exp12/03/2099 | COM | 37892F125 | $12 | 100,000 | 0.0% |
| RTS Ncial Strategies Acquisition Corp Exp07/01/2023 | COM | 31772T123 | $12 | 75,000 | 0.0% |
| WTS Kchain Moon Acquisition Corp Exp12/31/2021 | COM | 09370F125 | $12 | 65,000 | 0.0% |
| Adocw 30Nov27 11.5 C | COM | G4000A110 | $12 | 103,000 | 0.0% |
| RTS Kchain Moon Acquisition Corp Exp12/31/2021 | COM | 09370F117 | $12 | 65,000 | 0.0% |