| WTS EM Corporation Exp01/05/2026 | COM | G71707122 | $13 | 41,500 | 0.0% |
| Conagra Brands Inc CMN(CAG) | COM | 205887102 | $13 | 387 | 0.0% |
| WTS Ncial Strategies Acquisition Corp Exp03/31/2028 | COM | 31772T115 | $13 | 75,000 | 0.0% |
| Dupont de Nemours Inc CMN(DD) | COM | 26614N102 | $14 | 192 | 0.0% |
| Lightning Emotors Inc 11.5000exp05/18/2025 | COM | 53228T119 | $14 | 14,244 | 0.0% |
| LIV Capital Acquisitn Corp II | COM | G5510R121 | $14 | 1,400 | 0.0% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $15 | 183 | 0.0% |
| WTS/E.merge Technology Acquisition Corp. Exp07/30/2025 | COM | 26873Y112 | $15 | 87,124 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $15 | 834 | 0.0% |
| WTS Ssere Capital Acqustn Corp Exp12/31/2099 | COM | 08179B111 | $16 | 31,411 | 0.0% |
| Electronic Arts CMN(EA) | COM | 285512109 | $16 | 125 | 0.0% |
| RTS Alink Invt Inc Exp12/31/2099 | COM | 37892F117 | $16 | 100,000 | 0.0% |
| WTS Erium Acquisition Corp Exp12/31/2099 | COM | 00809J119 | $16 | 113,334 | 0.0% |
| PUT @ 10 EXP 06/17/2022 | COM | 9EGILV8O4 | $16 | 75 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $17 | 865 | 0.0% |
| RTS IX Acquisition Corp Exp07/31/2026 | COM | 066644121 | $17 | 97,020 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | COM | 46435G342 | $17 | 529 | 0.0% |
| Pagseguro Digital F Class A(PAGS) | COM | G68707101 | $17 | 833 | 0.0% |
| WTS AL Spac Partners Co Exp11/30/2027 | COM | G3934K111 | $17 | 50,000 | 0.0% |
| WTS TAL Brands Group, Inc. 11.5000exp12/31/2028 | COM | 25401N119 | $18 | 35,383 | 0.0% |
| American Electric Power Inc CMN(AEP) | COM | 025537101 | $18 | 183 | 0.0% |
| Uphealth, Inc. CMN | COM | 91532B101 | $18 | 15,000 | 0.0% |
| RTS Medicine Acquisition Corp Exp09/30/2028 | COM | 243733110 | $18 | 100,000 | 0.0% |
| WTS Hview Acquisition Corp Exp08/02/2027 | COM | 66718N111 | $19 | 100,000 | 0.0% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $19 | 162 | 0.0% |
| Z-Work Acquisition Corp | COM | 98880C201 | $19 | 1,880 | 0.0% |
| AT&T Inc. CMN(T) | COM | 00206R102 | $19 | 805 | 0.0% |
| NXP Semiconductors N.V. CMN(NXPI) | COM | N6596X109 | $19 | 101 | 0.0% |
| Ishares Emerging Markets DIV ETF(DVYE) | COM | 464286319 | $20 | 615 | 0.0% |
| Recharge Acquisition Corp | COM | 756229209 | $20 | 2,000 | 0.0% |
| Fiserv, Inc. CMN(FISV) | COM | 337738108 | $21 | 209 | 0.0% |
| Marvell Technology, Inc. CMN(MRVL) | COM | 573874104 | $21 | 293 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21 | 153 | 0.0% |
| WTS MAN Speyer Innovation Corp Exp02/12/2021 | COM | 88825H118 | $22 | 57,238 | 0.0% |
| EOG Resources Inc CMN(EOG) | COM | 26875P101 | $23 | 197 | 0.0% |
| WTS IX Acquisition Corp Exp07/31/2026 | COM | 066644113 | $23 | 97,020 | 0.0% |
| WTS Knights Acquisition Corp Exp10/15/2027 | COM | 237699111 | $25 | 144,389 | 0.0% |
| RTS TER Wellness Acquisition C Exp12/31/2028 | COM | 48208E116 | $25 | 125,000 | 0.0% |
| WTS WKS II Acquisition Corp 11.5000 Exp02/01/2028 | COM | 38216G112 | $26 | 112,404 | 0.0% |
| WTS TH Assurance Acquisition Corp Exp11/12/2025 | COM | 42226W117 | $26 | 51,732 | 0.0% |
| Global Blood Therapeutic | COM | 37890U108 | $28 | 804 | 0.0% |
| RTS Hview Acquisition Corp Exp12/31/2099 | COM | 66718N129 | $28 | 200,000 | 0.0% |
| WTS S Sustainable Growth Acquisition Corp Exp12/31/2099 | COM | G0703K116 | $29 | 200,000 | 0.0% |
| Livevox Holding Inc | COM | 53838L209 | $29 | 9,176 | 0.0% |
| RTS S Sustainable Growth Acquisition Corp Exp12/31/2099 | COM | G0703K124 | $30 | 200,000 | 0.0% |
| Biotech Acquisition Company | COM | G1125A124 | $31 | 3,183 | 0.0% |
| Poema Global Holdings Corp | COM | G7154B123 | $31 | 3,009 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32 | 250 | 0.0% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $32 | 605 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $32 | 156 | 0.0% |