| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $172 | 26,266 | 0.0% |
| Marlin Technology Corp | COM | G58411128 | $173 | 17,500 | 0.0% |
| Heritage Crystal CLN(HCCIUSD) | COM | 42726M106 | $179 | 6,057 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $186 | 24,163 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $189 | 15,259 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $190 | 13,174 | 0.0% |
| Ithax Acquisition Corp | COM | G49775110 | $191 | 19,127 | 0.0% |
| Pimco Energy and Tactical Credit Opportunities Fund Close END Fund(PDX) | COM | 69346N107 | $193 | 13,000 | 0.0% |
| G Squared Ascend I Inc | COM | G4204R125 | $198 | 20,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X202 | $199 | 19,592 | 0.0% |
| Altitude Acquisition Corp CMN Class A | COM | 02156Y103 | $199 | 20,000 | 0.0% |
| Bigbear.ai Holdings Inc 11.5000exp12/31/2028(BBAI/WS) | COM | 08975B117 | $202 | 230,053 | 0.0% |
| Archimedes Tech Spac Partnr Co | COM | 039562202 | $202 | 20,000 | 0.0% |
| Dutch Bros Inc. CMN(BROS) | COM | 26701L100 | $202 | 3,650 | 0.0% |
| Edtechx Holdings Acquisition Corp II CMN | COM | 28139A102 | $202 | 20,000 | 0.0% |
| Bull Horn Holdings Corp | COM | G1686P114 | $202 | 20,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 2,229 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $205 | 2,714 | 0.0% |
| Hdfc BK LTD F Sponsored ADR 1 ADR Reps 3 ORD SHS(HDB) | COM | 40415F101 | $207 | 3,382 | 0.0% |
| Magnachip Semiconductor Corp CMN(MX) | COM | 55933J203 | $210 | 12,414 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $210 | 615 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $214 | 5,196 | 0.0% |
| Emcor Group Inc(EMKREUR) | COM | 290846203 | $231 | 62,535 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $234 | 3,564 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $236 | 15,894 | 0.0% |
| Summit Healthcare Acquisition Corp | COM | G8566R128 | $239 | 24,421 | 0.0% |
| Trust for Professional Manag(CLSE) | COM | 89834G760 | $239 | 15,233 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $240 | 4,878 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $240 | 2,849 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242 | 5,317 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $244 | 9,362 | 0.0% |
| Shenzhou Interntnl GRO F Sponsored ADR 1 ADR Reps 1 ORD SHS | COM | 82322R109 | $244 | 18,498 | 0.0% |
| Global Partner Acquisition Corp II | COM | G3934P110 | $246 | 25,000 | 0.0% |
| Atlas Crest Investment Corp II | COM | 049287204 | $246 | 25,000 | 0.0% |
| Ares Acquisition Corp | COM | G33032114 | $247 | 25,000 | 0.0% |
| Jack Creek Investment Corp | COM | G4989X107 | $247 | 25,000 | 0.0% |
| Fintech Evolution Acquisitio | COM | G3R19A112 | $247 | 25,000 | 0.0% |
| Taboola COM LTD F(TBLA) | COM | M8744T106 | $248 | 48,133 | 0.0% |
| Evolution AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(EVVTY) | COM | 30051E104 | $249 | 2,440 | 0.0% |
| Sizzle Acquisition Corp. | COM | 83014E208 | $251 | 25,000 | 0.0% |
| Vision Sensing Acquisition Corp. | COM | 92838J202 | $251 | 25,000 | 0.0% |
| Ciig Capital Partners II Inc | COM | 12561U208 | $251 | 25,000 | 0.0% |
| Semper Paratus Acquisition Corporation | COM | G8028L123 | $253 | 25,000 | 0.0% |
| Invesco Exchange Traded FD Tdwa Healthcare(PTH) | COM | 46137V852 | $254 | 2,140 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $254 | 2,448 | 0.0% |
| LI Ning Co LTD F Sponsored ADR 1 ADR Reps 25 ORD SHS | COM | 52989T102 | $254 | 1,197 | 0.0% |
| American Acquisition Opportu | COM | 02369M201 | $254 | 25,000 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $255 | 1,946 | 0.0% |
| Inspired Entertainment I(INSE) | COM | 45782N108 | $256 | 20,807 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $260 | 4,048 | 0.0% |