| WTS Zeus Acquisition COR Exp04/15/2026 | COM | 30320F114 | $18 | 100,000 | 0.0% |
| RTS S Sustainable Growth Acquisition Corp Exp12/31/2099 | COM | G0703K124 | $18 | 200,000 | 0.0% |
| Crescent Acquisition Corp | COM | 53838L209 | $18 | 9,176 | 0.0% |
| Z-Work Acquisition Corp | COM | 98880C201 | $19 | 1,880 | 0.0% |
| Fiserv, Inc. CMN(FISV) | COM | 337738108 | $19 | 209 | 0.0% |
| WTS Tude Acquisition Corp Exp11/30/2027 | COM | 02156Y111 | $19 | 150,000 | 0.0% |
| Ishares Emerging Markets DIV ETF(DVYE) | COM | 464286319 | $20 | 737 | 0.0% |
| RTS Hview Acquisition Corp Exp12/31/2099 | COM | 66718N129 | $20 | 200,000 | 0.0% |
| Recharge Acquisition Corp | COM | 756229209 | $20 | 2,000 | 0.0% |
| WTS Stone Acquisition Corp Exp12/31/2099 | COM | 37653T116 | $22 | 74,999 | 0.0% |
| EOG Resources Inc CMN(EOG) | COM | 26875P101 | $22 | 197 | 0.0% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $25 | 597 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26 | 192 | 0.0% |
| Pagseguro Digital F Class A(PAGS) | COM | G68707101 | $26 | 2,560 | 0.0% |
| Global Blood Therapeutic | COM | 37890U108 | $26 | 804 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $27 | 151 | 0.0% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $28 | 605 | 0.0% |
| Greenrose Holding Co Inc | COM | 395392202 | $28 | 11,785 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $29 | 46 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | COM | 81369Y860 | $29 | 700 | 0.0% |
| RTS on Health Acquisition Corp Exp12/31/2025 | COM | 92853V122 | $31 | 389,264 | 0.0% |
| Biotech Acquisition Company CMN | COM | G1125A108 | $32 | 3,183 | 0.0% |
| Special Opportunities Fund Inc Mutual Fund(SPE) | COM | 84741T104 | $38 | 3,101 | 0.0% |
| Bridgetown Holdings LTD | COM | G1355U105 | $40 | 4,000 | 0.0% |
| Bigbear.ai Holdings Inc 11.5000exp12/31/2028(BBAI/WS) | COM | 08975B117 | $40 | 100,053 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $41 | 197 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43 | 939 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $44 | 113 | 0.0% |
| Insu Acquisition Corp III CMN | COM | 457817104 | $47 | 4,781 | 0.0% |
| Tailwind International Acquisition Corp. | COM | G8662F127 | $49 | 5,000 | 0.0% |
| Kludein I Acquisition Corp | COM | 49878L208 | $50 | 5,000 | 0.0% |
| Kludein I Acquisition Corp CMN | COM | 49878L109 | $50 | 5,000 | 0.0% |
| Duddell Street Acquisition C | COM | 285531243 | $51 | 5,000 | 0.0% |
| ML 22Sep26 11.5 C | COM | 60938K114 | $51 | 300,000 | 0.0% |
| WTS Grated Rail and Resources Acquisition Corp. Exp12/31/2099 | COM | 45827R114 | $51 | 175,577 | 0.0% |
| Lightning Emotors in CMN | COM | 53228T101 | $53 | 18,992 | 0.0% |
| Mercato Partners Acquisition Corporation | COM | 58759A207 | $55 | 5,500 | 0.0% |
| WTS/10X Capital Venture ACQ III Exp06/30/2028 | COM | G87077114 | $60 | 595,702 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $63 | 232 | 0.0% |
| Cedar Fair, L.P. CMN | COM | 150185106 | $66 | 1,496 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $67 | 55,240 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $69 | 959 | 0.0% |
| Dpcm Capital, Inc. | COM | 23344P200 | $80 | 8,000 | 0.0% |
| Provident Acquisition Corp CMN | COM | G7282L100 | $81 | 8,215 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $91 | 17,157 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $93 | 19,487 | 0.0% |
| Itiquira Acquisition Corp | COM | G49773123 | $94 | 9,500 | 0.0% |
| Ithax Acquisition Corp. | COM | G49775110 | $96 | 9,563 | 0.0% |
| Ithax Acquisition Corp | COM | 497751100 | $96 | 9,564 | 0.0% |
| KL Acquisition Corp | COM | 49837C208 | $98 | 10,000 | 0.0% |