| Bruker Corp(BRKR) | COM | 116794108 | $0 | 3 | 0.0% |
| ATA 31Dec27 11.5 C | COM | G0404A110 | $0 | 15,000 | 0.0% |
| WTS EIN I Acquisition Corp Exp07/08/2027 | COM | 49878L117 | $0 | 2,500 | 0.0% |
| WTS ECH Acquisition Company Exp11/30/2027 | COM | G1125A116 | $0 | 1,591 | 0.0% |
| UK 17Nov25 11.5 C | COM | 9449A1186 | $0 | 1,189 | 0.0% |
| WTS Tech SA 0.0000exp06/15/2027 | COM | L01800116 | $0 | 1,250 | 0.0% |
| WTS on Pharmaceuticals Inc 1.5500exp07/03/2023 | COM | 426897112 | $0 | 10,000 | 0.0% |
| Jsprw 01Dec26 11.5 C(JSPRW) | COM | 471871111 | $0 | 302 | 0.0% |
| Dcgow 02Oct27 11.5 C | COM | 256086117 | $0 | 242 | 0.0% |
| WTS ELL Spac Partners I Co. Exp12/01/2026 | COM | 00461L113 | $0 | 25,876 | 0.0% |
| WTS Acquisition Corp Exp12/31/2099 | COM | 91748P118 | $1 | 1,666 | 0.0% |
| Soundhound AI Inc 11.5000exp12/31/2027(SOUNW) | COM | 836100115 | $1 | 2,652 | 0.0% |
| WTS Worth Healthcare Acquisition Corp Exp08/02/2027 | COM | 46468P110 | $1 | 25,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1 | 26 | 0.0% |
| WTS Technology Group Inc Exp12/31/2025 | COM | 49714K117 | $1 | 7,500 | 0.0% |
| WTS C Acquisition Corp Exp02/05/2028 | COM | 62752R118 | $1 | 10,340 | 0.0% |
| WTS Rious Surgical Inc 11.5000 Exp08/05/2027(RBOTW) | COM | 92561V117 | $1 | 2,434 | 0.0% |
| WTS YS Acquisition Corp Exp12/31/2099 | COM | G3167L117 | $1 | 4,051 | 0.0% |
| WTS Horn Hldgs Corp Exp10/31/2025 | COM | G1686P122 | $1 | 20,052 | 0.0% |
| WTS ZE Holdings Acquisitn Corp Exp05/25/2027(BRZHW) | COM | 106762115 | $2 | 10,330 | 0.0% |
| RTS OUX CCM Acquisition Corp Exp12/31/2025 | COM | 92280L127 | $2 | 20,000 | 0.0% |
| WTS Ventures Acquisition Corp Exp01/01/2023 | COM | 69291C114 | $3 | 35,000 | 0.0% |
| Lion Group Holding Ltd-S ADR | COM | 53620U102 | $3 | 3,520 | 0.0% |
| WTS on Health Acquisition Corp Exp12/31/2049 | COM | 92853V114 | $3 | 72,409 | 0.0% |
| Transcontinental Realty Investors Inc. Nevada(TCI) | COM | 893617209 | $3 | 69 | 0.0% |
| Adocw 30Nov27 11.5 C | COM | G4000A110 | $3 | 103,000 | 0.0% |
| RTS Ventures Acquisition Corp. Exp01/01/2023 | COM | 69291C122 | $4 | 70,000 | 0.0% |
| RTS Kchain Moon Acquisition Corp Exp12/31/2021 | COM | 09370F117 | $4 | 65,000 | 0.0% |
| WTS Alink Invt Inc Exp12/03/2099 | COM | 37892F125 | $4 | 100,000 | 0.0% |
| WTS TAL Brands Group, Inc. 11.5000exp12/31/2028 | COM | 25401N119 | $4 | 35,383 | 0.0% |
| Kingswood Acquisi 27 WTS Warrants EXP 05/01/27 | COM | 496861113 | $4 | 57,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $4 | 12,879 | 0.0% |
| WTS Kchain Moon Acquisition Corp Exp12/31/2021 | COM | 09370F125 | $5 | 65,000 | 0.0% |
| WTS Acquisition Corp. 0.0000exp05/31/2027 | COM | M7S64L107 | $5 | 11,666 | 0.0% |
| Breeze Hldgs Acqu 22 RTS Rights EXP 05/23/22(BRZHR) | COM | 106762123 | $5 | 45,163 | 0.0% |
| Bright Lights Acquisition C | COM | 10920K200 | $5 | 500 | 0.0% |
| WTS EM Corporation Exp01/05/2026 | COM | G71707122 | $5 | 41,500 | 0.0% |
| Omega Alpha Spac | COM | 6749V1077 | $5 | 500 | 0.0% |
| Diamondhead Holdings Corp | COM | 25278L204 | $5 | 500 | 0.0% |
| Foxww 31Dec26 11.5 C | COM | 35166L117 | $5 | 89,300 | 0.0% |
| WTS IA Capital Acquisition CRP Exp12/31/2099 | COM | 56564V119 | $5 | 51,998 | 0.0% |
| WTS AL Spac Partners Co Exp11/30/2027 | COM | G3934K111 | $5 | 50,000 | 0.0% |
| WTS WKS II Acquisition Corp 11.5000 Exp02/01/2028 | COM | 38216G112 | $5 | 112,404 | 0.0% |
| PUT 7.5000exp07/15/2022 | COM | 9EGJH7SX8 | $5 | 25 | 0.0% |
| Pmvc 31Aug27 11.5 C | COM | 693486110 | $6 | 53,739 | 0.0% |
| WTS Ncial Strategies Acquisition Corp Exp03/31/2028 | COM | 31772T115 | $6 | 75,000 | 0.0% |
| RTS Ssere Capital Acqustn Corp Exp12/31/2099 | COM | 08179B129 | $6 | 41,882 | 0.0% |
| Vtaqw 30Sep25 11.5 C | COM | 92280L119 | $6 | 57,004 | 0.0% |
| WTS Q Energy Corp Exp02/04/2026 | COM | 15130M110 | $6 | 60,000 | 0.0% |
| Lightning Emotors Inc 11.5000exp05/18/2025 | COM | 53228T119 | $6 | 14,244 | 0.0% |