| WTS AL Blockchain Acqui Corp Exp12/31/2099 | COM | 37961B120 | $5 | 125,000 | 0.0% |
| RTS Rnational Media Acquisitio Exp12/31/2099 | COM | 459867123 | $5 | 78,664 | 0.0% |
| Presto Automation Inc 11.5000exp09/30/2025 | COM | 74113T113 | $5 | 57,004 | 0.0% |
| Bright Lights Acquisition C | COM | 10920K200 | $5 | 500 | 0.0% |
| RTS IX Acquisition Corp Exp07/31/2026 | COM | 066644121 | $5 | 97,000 | 0.0% |
| WTS Acquisition Corp IV Exp12/31/2027 | COM | 12520T110 | $6 | 129,158 | 0.0% |
| WTS Ndant Digital Acquisition Corp. III Exp12/31/2099 | COM | G05157113 | $6 | 119,050 | 0.0% |
| WTS Alink Invt Inc Exp12/03/2099 | COM | 37892F125 | $6 | 100,000 | 0.0% |
| Presto Automation Inc CMN(PRST) | COM | 74113T105 | $6 | 2,850 | 0.0% |
| RTS Ssere Capital Acqustn Corp Exp12/31/2099 | COM | 08179B129 | $6 | 41,882 | 0.0% |
| WTS Ssere Capital Acqustn Corp Exp12/31/2099 | COM | 08179B111 | $6 | 31,411 | 0.0% |
| WTS Hview Acquisition Corp Exp08/02/2027 | COM | 66718N111 | $6 | 100,000 | 0.0% |
| WTS on Health Acquisition Corp Exp12/31/2049 | COM | 92853V114 | $6 | 72,409 | 0.0% |
| WTS Knights Acquisition Corp Exp10/15/2027 | COM | 237699111 | $7 | 144,389 | 0.0% |
| RTS Acquisition Corp. Exp11/30/2027 | COM | G4000A136 | $7 | 103,000 | 0.0% |
| SHF Holdings Inc 11.5000exp12/02/2022 | COM | 824430110 | $7 | 54,050 | 0.0% |
| TH International Limited 11.5000exp09/28/2027 | COM | G8656L114 | $7 | 20,000 | 0.0% |
| WTS Ican Acquisition Oppt Inc Exp05/28/2026(RMCOW) | COM | 02369M110 | $7 | 49,952 | 0.0% |
| RTS AL Blockchain Acqui Corp Exp12/31/2099 | COM | 37961B112 | $8 | 125,000 | 0.0% |
| Uphealth, Inc. CMN | COM | 91532B101 | $8 | 15,000 | 0.0% |
| WTS Erium Acquisition Corp Exp12/31/2099 | COM | 00809J119 | $9 | 113,334 | 0.0% |
| WTS Ayne Enterprises Acquisition Corp. Exp12/31/2099 | COM | 35166L117 | $9 | 89,300 | 0.0% |
| WTS AL Spac Partners Co 11.5000exp12/31/2099 | COM | G4000K118 | $9 | 24,100 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | COM | 46435G342 | $9 | 415 | 0.0% |
| RTS Urne Acquisition Corp Exp12/26/2025 | COM | G6580S106 | $9 | 210,503 | 0.0% |
| Lazard Growth Acquisition Co | COM | G54035129 | $10 | 1,000 | 0.0% |
| Simon Property Group Acquisition Holdings, Inc. | COM | 82880R202 | $10 | 1,000 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $10 | 112 | 0.0% |
| Veeco Instrs Inc del | COM | 922417AD2 | $10 | 10,000 | 0.0% |
| WTS Zeus Acquisition COR Exp04/15/2026 | COM | 30320F114 | $10 | 100,000 | 0.0% |
| WTS Tude Acquisition Corp Exp11/30/2027 | COM | 02156Y111 | $10 | 150,000 | 0.0% |
| Pontem Corp | COM | G71707114 | $10 | 1,000 | 0.0% |
| RTS TER Wellness Acquisition C Exp12/31/2028 | COM | 48208E116 | $10 | 125,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11 | 117 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $12 | 865 | 0.0% |
| RTS Alink Invt Inc Exp12/31/2099 | COM | 37892F117 | $12 | 100,000 | 0.0% |
| WTS S Sustainable Growth Acquisition Corp Exp12/31/2099 | COM | G0703K116 | $12 | 200,000 | 0.0% |
| RTS Hview Acquisition Corp Exp12/31/2099 | COM | 66718N129 | $12 | 200,000 | 0.0% |
| RTS S Sustainable Growth Acquisition Corp Exp12/31/2099 | COM | G0703K124 | $13 | 200,000 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $14 | 270 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $14 | 763 | 0.0% |
| LIV Capital Acquisitn Corp II | COM | G5510R121 | $14 | 1,400 | 0.0% |
| Ishares Emerging Markets DIV ETF(DVYE) | COM | 464286319 | $15 | 676 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $15 | 199 | 0.0% |
| Bigbear.ai Holdings Inc 11.5000exp12/31/2028(BBAI/WS) | COM | 08975B117 | $15 | 100,053 | 0.0% |
| WTS DAN Nextech Acquisition 2 Exp12/31/2099 | COM | 159561117 | $15 | 31,250 | 0.0% |
| WTS Grated Rail and Resources Acquisition Corp. Exp12/31/2099 | COM | 45827R114 | $15 | 175,577 | 0.0% |
| Nauticus Robotics, Inc. CMN | COM | 63911H108 | $18 | 5,000 | 0.0% |
| Z-Work Acquisition Corp | COM | 98880C201 | $18 | 1,880 | 0.0% |
| Greenrose Holding Co Inc | COM | 395392202 | $18 | 11,785 | 0.0% |