| 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% |
| WTS Technology Group Inc Exp12/31/2025 | COM | 49714K117 | $0 | 7,500 | 0.0% |
| Jsprw 01Dec26 11.5 C(JSPRW) | COM | 471871111 | $0 | 302 | 0.0% |
| UK 17Nov25 11.5 C | COM | G9449A118 | $0 | 1,189 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $0 | 2 | 0.0% |
| WTS C Acquisition Corp Exp02/05/2028 | COM | 62752R118 | $0 | 10,340 | 0.0% |
| WTS YS Acquisition Corp Exp12/31/2099 | COM | G3167L117 | $0 | 4,051 | 0.0% |
| WTS on Pharmaceuticals Inc 1.5500exp07/03/2023 | COM | 426897112 | $0 | 10,000 | 0.0% |
| Bhil 24Dec25 11.5 C(BHLWQ) | COM | 082490111 | $0 | 250 | 0.0% |
| WTS Acquisition Corp. 0.0000exp05/31/2027 | COM | M7S64L107 | $0 | 1,666 | 0.0% |
| WTS ZE Holdings Acquisitn Corp Exp05/25/2027(BRZHW) | COM | 106762115 | $1 | 15,933 | 0.0% |
| Neuberger Berman New York Municipal Fund Inc | COM | 64124K102 | $1 | 100 | 0.0% |
| WTS Horn Hldgs Corp Exp10/31/2025 | COM | G1686P122 | $1 | 20,052 | 0.0% |
| WTS Acquisition Corp Exp10/05/2027 | COM | 449534114 | $1 | 6,854 | 0.0% |
| WTS Kchain Moon Acquisition Corp Exp12/31/2021 | COM | 09370F125 | $1 | 34,590 | 0.0% |
| Bhsew 31Oct25 11.5 C | COM | 19207A116 | $1 | 35,070 | 0.0% |
| WTS Swood Acquisition Corp Exp05/01/2027 | COM | 496861113 | $1 | 57,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1 | 26 | 0.0% |
| WTS Icas Technology Acqsn Corp Exp12/31/2027 | COM | G0404A110 | $1 | 15,000 | 0.0% |
| WTS Ventures Acquisition Corp Exp01/01/2023 | COM | 69291C114 | $1 | 35,000 | 0.0% |
| WTS Consumer Acquisition Corp Exp08/31/2027 | COM | 693486110 | $2 | 53,739 | 0.0% |
| RTS Ventures Acquisition Corp. Exp01/01/2023 | COM | 69291C122 | $2 | 70,000 | 0.0% |
| RTS ZE Holdings Acquisitn Corp Exp05/23/2022(BRZHR) | COM | 106762123 | $2 | 37,560 | 0.0% |
| WTS EM Corporation Exp01/05/2026 | COM | G71707122 | $2 | 41,500 | 0.0% |
| WTS Global Ventures Corp. I Exp12/31/2099 | COM | G5338L124 | $2 | 155,682 | 0.0% |
| WTS TH Assurance Acquisition Corp Exp11/12/2025 | COM | 42226W117 | $2 | 51,732 | 0.0% |
| WTS IA Capital Acquisition CRP Exp12/31/2099 | COM | 56564V119 | $2 | 51,998 | 0.0% |
| WTS TAL Brands Group, Inc. 11.5000exp12/31/2028 | COM | 25401N119 | $2 | 35,383 | 0.0% |
| WTS Ncial Strategies Acquisition Corp Exp03/31/2028 | COM | 31772T115 | $3 | 75,000 | 0.0% |
| Call @ 445 EXP 12/16/2022 | COM | 9EGAPG9L5 | $3 | 100 | 0.0% |
| WTS S I Acquisition Corp Exp12/31/2099 | COM | G0542N123 | $3 | 25,000 | 0.0% |
| WTS MAN Speyer Innovation Corp Exp02/12/2021 | COM | 88825H118 | $3 | 57,238 | 0.0% |
| WTS Erey BIO Acquisition Corp Exp09/30/2026 | COM | 61240F116 | $3 | 65,968 | 0.0% |
| Lightning Emotors Inc 11.5000exp05/18/2025 | COM | 53228T119 | $3 | 14,244 | 0.0% |
| WTS Rnational Media Acquisitio Exp12/31/2099 | COM | 459867115 | $3 | 78,664 | 0.0% |
| WTS Acquisition Corp. Exp11/30/2027 | COM | G4000A110 | $3 | 103,000 | 0.0% |
| RTS Kchain Moon Acquisition Corp Exp12/31/2021 | COM | 09370F117 | $4 | 65,000 | 0.0% |
| WTS IX Acquisition Corp Exp07/31/2026 | COM | 066644113 | $4 | 97,000 | 0.0% |
| Lion Group Holding Ltd-S ADR | COM | 53620U102 | $4 | 3,520 | 0.0% |
| WTS Stone Acquisition Corp Exp12/31/2099 | COM | 37653T116 | $4 | 74,999 | 0.0% |
| RTS Medicine Acquisition Corp Exp09/30/2028 | COM | 243733110 | $4 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | COM | 25278L204 | $5 | 500 | 0.0% |
| WTS UTE Health Acquisition Corp Exp01/25/2026 | COM | 204833115 | $5 | 73,754 | 0.0% |
| RTS Ncial Strategies Acquisition Corp Exp07/01/2023 | COM | 31772T123 | $5 | 75,000 | 0.0% |
| WTS IA Latin American Opportunity Acquisition Corp Exp12/31/2099 | COM | G69454117 | $5 | 45,800 | 0.0% |
| RTS Tain Crest Acqstn Corp III Exp12/31/2099 | COM | 62402U115 | $5 | 90,000 | 0.0% |
| RTS Rnational Media Acquisitio Exp12/31/2099 | COM | 459867123 | $5 | 78,664 | 0.0% |
| Omega Alpha Spac | COM | G6749V107 | $5 | 500 | 0.0% |
| WTS AL Blockchain Acqui Corp Exp12/31/2099 | COM | 37961B120 | $5 | 125,000 | 0.0% |