| WTS Grated Rail and Resources Acquisition Corp. Exp12/31/2099 | COM | 45827R114 | $33 | 100,100 | 0.0% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $34 | 597 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $34 | 151 | 0.0% |
| Edoc Acquisition Corp-Rights | COM | G4000A136 | $36 | 103,000 | 0.0% |
| WTS UTE Health Acquisition Corp Exp01/25/2026 | COM | 204833115 | $36 | 73,754 | 0.0% |
| Bridgetown Holdings LTD | COM | G1355U105 | $40 | 4,000 | 0.0% |
| RTS Urne Acquisition Corp Exp12/26/2025 | COM | G6580S106 | $44 | 210,503 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44 | 197 | 0.0% |
| Upstart Holdings, Inc. CMN(UPST) | COM | 91680M107 | $45 | 416 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $46 | 96 | 0.0% |
| Insu Acquisition Corp III CMN | COM | 457817104 | $47 | 4,781 | 0.0% |
| RTS on Health Acquisition Corp Exp12/31/2025 | COM | 92853V122 | $47 | 389,264 | 0.0% |
| Greenrose Holding Co Inc | COM | 395392202 | $48 | 11,785 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $48 | 417 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | COM | 81369Y860 | $48 | 1,000 | 0.0% |
| Tailwind International Acquisition Corp. | COM | G8662F127 | $49 | 5,000 | 0.0% |
| Oaktree Acquisition Corp II | COM | G6715X129 | $51 | 5,000 | 0.0% |
| Duddell Street Acquisition C | COM | G28553124 | $52 | 5,000 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $52 | 883 | 0.0% |
| WTS Acquisition Corp IV Exp12/31/2027 | COM | 12520T110 | $52 | 129,158 | 0.0% |
| Mercato Partners Acquisition Corporation | COM | 58759A207 | $55 | 5,500 | 0.0% |
| WTS Acquisition Corp Exp12/31/2099 | COM | 91748P118 | $56 | 50,000 | 0.0% |
| Special Opportunities Fund Inc Mutual Fund(SPE) | COM | 84741T104 | $77 | 5,154 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78 | 232 | 0.0% |
| Provident Acquisition Corp CMN | COM | G7282L100 | $81 | 8,215 | 0.0% |
| Dpcm Capital, Inc. | COM | 23344P200 | $81 | 8,000 | 0.0% |
| WTS/10X Capital Venture ACQ III Exp06/30/2028 | COM | G87077114 | $86 | 365,520 | 0.0% |
| Itiquira Acquisition Corp | COM | G49773123 | $94 | 9,500 | 0.0% |
| KL Acquisition Corp | COM | 49837C208 | $98 | 10,000 | 0.0% |
| Mclaren Technology Acquisition Corp. | COM | 58176U208 | $99 | 10,000 | 0.0% |
| Northern Star Investment C | COM | 66573W107 | $99 | 10,100 | 0.0% |
| Kludein I Acquisition Corp | COM | 49878L208 | $100 | 10,000 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp. | COM | G3137C122 | $101 | 10,000 | 0.0% |
| Green Visor Financial Technology Acquisition Corp. I | COM | G4166K118 | $101 | 10,000 | 0.0% |
| Intelligent Medicine Acquisition Corp. | COM | 45828D205 | $101 | 10,000 | 0.0% |
| Juniper II Corp. | COM | 48203N202 | $101 | 10,000 | 0.0% |
| Lightning Emotors in CMN | COM | 53228T101 | $108 | 18,992 | 0.0% |
| E.merge Technology Acquisition Corp. CMN | COM | 26873Y203 | $119 | 12,000 | 0.0% |
| Golden Falcon Acquisition Corp | COM | 38102H208 | $124 | 12,500 | 0.0% |
| Globalfoundries Inc CMN(GFS) | COM | G39387108 | $125 | 2,000 | 0.0% |
| IG Acquisition Corp | COM | 449534205 | $137 | 13,709 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $147 | 558 | 0.0% |
| Neuberger Berman MLP & Energy Income Fund Inc ETF(NML) | COM | 64129H104 | $150 | 23,242 | 0.0% |
| 26 Capital Acquisition Corp. | COM | 90138P209 | $151 | 15,000 | 0.0% |
| Americas Technology Acquisition Corp | COM | G0404A128 | $153 | 15,000 | 0.0% |
| Kins Technology Group Inc | COM | 49714K208 | $154 | 15,000 | 0.0% |
| Pure Storage Inc CMN Class A(PSTG) | COM | 74624M102 | $159 | 4,500 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $161 | 4,527 | 0.0% |
| Scion Tech Growth I | COM | G31067120 | $163 | 16,500 | 0.0% |
| Americas Technology Acquisit | COM | G0404A102 | $168 | 16,300 | 0.0% |