| Lightning Emotors Inc 11.5000exp05/18/2025 | COM | 53228T119 | $6 | 14,244 | 0.0% |
| WTS Knights Acquisition Corp Exp10/15/2027 | COM | 237699111 | $6 | 144,389 | 0.0% |
| WTS TH Assurance Acquisition Corp Exp11/12/2025 | COM | 42226W117 | $7 | 51,732 | 0.0% |
| RTS Urne Acquisition Corp Exp12/26/2025 | COM | G6580S106 | $7 | 210,503 | 0.0% |
| WTS MAN Speyer Innovation Corp Exp02/12/2021 | COM | 88825H118 | $7 | 57,238 | 0.0% |
| WTS IX Acquisition Corp Exp07/31/2026 | COM | 066644113 | $7 | 97,000 | 0.0% |
| RTS IX Acquisition Corp Exp07/31/2026 | COM | 066644121 | $8 | 97,000 | 0.0% |
| WTS Erium Acquisition Corp Exp12/31/2099 | COM | 00809J119 | $8 | 113,334 | 0.0% |
| WTS Ssere Capital Acqustn Corp Exp12/31/2099 | COM | 08179B111 | $8 | 31,411 | 0.0% |
| WTS AL Blockchain Acqui Corp Exp12/31/2099 | COM | 37961B120 | $8 | 125,000 | 0.0% |
| RTS Ncial Strategies Acquisition Corp Exp07/01/2023 | COM | 31772T123 | $8 | 75,000 | 0.0% |
| RTS Alink Invt Inc Exp12/31/2099 | COM | 37892F117 | $8 | 100,000 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $8 | 112 | 0.0% |
| WTS TUM Fintech Acquisition Corp Exp01/30/2026 | COM | 74767A113 | $9 | 124,052 | 0.0% |
| WTS Global Ventures Corp. I Exp12/31/2099 | COM | G5338L124 | $9 | 107,257 | 0.0% |
| Uphealth, Inc. CMN | COM | 91532B101 | $9 | 15,000 | 0.0% |
| RTS Acquisition Corp. Exp11/30/2027 | COM | G4000A136 | $9 | 50,000 | 0.0% |
| Amaow 28May26 11.5 C(RMCOW) | COM | 02369M110 | $9 | 49,952 | 0.0% |
| RTS AL Blockchain Acqui Corp Exp12/31/2099 | COM | 37961B112 | $9 | 125,000 | 0.0% |
| WTS LIT Acquisition Corp Exp12/31/2099 | COM | 68218C116 | $9 | 77,500 | 0.0% |
| Lazard Growth Acquisition Co | COM | 540351296 | $10 | 1,000 | 0.0% |
| CC Neuberger Principal Holdi | COM | 3166T1296 | $10 | 1,000 | 0.0% |
| DOC Acquisition Corp-Rights | COM | 4000A1360 | $10 | 53,000 | 0.0% |
| Pontem Corp | COM | 717071149 | $10 | 1,000 | 0.0% |
| Veeco Instrs Inc del | COM | 922417AD2 | $10 | 10,000 | 0.0% |
| Simon Property Group Acquisition Holdings, Inc. | COM | 82880R202 | $10 | 1,000 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | COM | 46435G342 | $11 | 415 | 0.0% |
| RTS Medicine Acquisition Corp Exp09/30/2028 | COM | 243733110 | $11 | 100,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11 | 117 | 0.0% |
| WTS Acquisition Corp IV Exp12/31/2027 | COM | 12520T110 | $12 | 129,158 | 0.0% |
| WTS/E.merge Technology Acquisition Corp. Exp07/30/2025 | COM | 26873Y112 | $12 | 91,124 | 0.0% |
| WTS Hview Acquisition Corp Exp08/02/2027 | COM | 66718N111 | $12 | 100,000 | 0.0% |
| Conagra Brands Inc CMN(CAG) | COM | 205887102 | $13 | 387 | 0.0% |
| Marvell Technology, Inc. CMN(MRVL) | COM | 573874104 | $13 | 293 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $13 | 865 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $14 | 270 | 0.0% |
| LIV Capital Acquisitn Corp II | COM | G5510R121 | $14 | 1,400 | 0.0% |
| WTS Ndant Digital Acquisition Corp. III Exp12/31/2099 | COM | G05157113 | $14 | 119,050 | 0.0% |
| WTS Hern Lights Acquisitn Corp Exp11/01/2027 | COM | 66538L113 | $14 | 62,450 | 0.0% |
| RTS Tain Crest Acqstn Corp III Exp12/31/2099 | COM | 62402U115 | $14 | 90,000 | 0.0% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $14 | 183 | 0.0% |
| NXP Semiconductors N.V. CMN(NXPI) | COM | N6596X109 | $15 | 101 | 0.0% |
| Electronic Arts CMN(EA) | COM | 285512109 | $15 | 125 | 0.0% |
| RTS TER Wellness Acquisition C Exp12/31/2028 | COM | 48208E116 | $15 | 125,000 | 0.0% |
| WTS UTE Health Acquisition Corp Exp01/25/2026 | COM | 204833115 | $16 | 73,754 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $16 | 834 | 0.0% |
| WTS S Sustainable Growth Acquisition Corp Exp12/31/2099 | COM | G0703K116 | $16 | 200,000 | 0.0% |
| AT&T Inc. CMN(T) | COM | 00206R102 | $17 | 805 | 0.0% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $18 | 162 | 0.0% |
| American Electric Power Inc CMN(AEP) | COM | 025537101 | $18 | 183 | 0.0% |