| Bruker Corp(BRKR) | COM | 116794108 | $0 | 2 | 0.0% |
| WTS Ourt Acquisition Corp Exp04/12/2028 | COM | G6448C129 | $0 | 17,500 | 0.0% |
| WTS YS Acquisition Corp Exp12/31/2099 | COM | G3167L117 | $0 | 4,051 | 0.0% |
| WTS Acquisition Corp Exp10/05/2027 | COM | 449534114 | $0 | 6,854 | 0.0% |
| WTS Vision Acquisition Corp Exp12/31/2028 | COM | G6759A118 | $0 | 35,000 | 0.0% |
| WTS on Pharmaceuticals Inc 1.5500exp07/03/2023 | COM | 426897112 | $0 | 10,000 | 0.0% |
| WTS Erium Acquisition Corp Exp12/31/2099 | COM | 00809J119 | $0 | 113,334 | 0.0% |
| WTS Ndant Digital Acquisition Corp. III Exp12/31/2099 | COM | G05157113 | $0 | 119,050 | 0.0% |
| WTS Acquisition Corp. 0.0000exp05/31/2027 | COM | M7S64L107 | $0 | 1,666 | 0.0% |
| WTS EIN I Acquisition Corp Exp07/08/2027 | COM | 49878L117 | $0 | 2,500 | 0.0% |
| WTS Technology Group Inc Exp12/31/2025 | COM | 49714K117 | $0 | 7,500 | 0.0% |
| Ucommune International -Cw25 | COM | G9449A118 | $0 | 1,189 | 0.0% |
| Benson Hill Inc -Cw25(BHLWQ) | COM | 082490111 | $0 | 250 | 0.0% |
| Jasper Therapeutics Inc-Cw26(JSPRW) | COM | 471871111 | $0 | 302 | 0.0% |
| WTS ECH Acquisition Company Exp11/30/2027 | COM | G1125A116 | $0 | 1,591 | 0.0% |
| PMV Consumer Acquisit -Cw27 | COM | 693486110 | $0 | 53,739 | 0.0% |
| WTS ECH Acquisition Corp Exp12/18/2026 | COM | 123013112 | $1 | 100,000 | 0.0% |
| Neuberger Berman New York Municipal Fund Inc | COM | 64124K102 | $1 | 100 | 0.0% |
| WTS Alink Invt Inc Exp12/03/2099 | COM | 37892F125 | $1 | 100,000 | 0.0% |
| WTS EST Acquisition Corp Exp08/09/2026 | COM | 97655B117 | $1 | 50,000 | 0.0% |
| WTS IX Acquisition Corp Exp07/31/2026 | COM | 066644113 | $1 | 97,000 | 0.0% |
| WTS EN Falcon Acquisition Corp Exp11/04/2026 | COM | 38102H117 | $1 | 6,250 | 0.0% |
| WTS Kchain Moon Acquisition Corp Exp12/31/2021 | COM | 09370F125 | $1 | 34,590 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1 | 26 | 0.0% |
| Breeze Holdings Acquis -Cw27(BRZHW) | COM | 106762115 | $1 | 15,933 | 0.0% |
| WTS Ress Acquisition Corp Exp12/25/2025 | COM | 74327P113 | $1 | 17,166 | 0.0% |
| Lightning Emotors Inc 11.5000exp05/18/2025 | COM | 53228T119 | $1 | 14,244 | 0.0% |
| WTS S I Acquisition Corp Exp12/31/2099 | COM | G0542N123 | $1 | 25,000 | 0.0% |
| WTS Ncial Strategies Acquisition Corp Exp03/31/2028 | COM | 31772T115 | $1 | 75,000 | 0.0% |
| American ACQ -Cl A -Cw26(RMCOW) | COM | 02369M110 | $1 | 49,952 | 0.0% |
| WTS TAL Brands Group, Inc. 5.5000exp12/31/2028 | COM | 25401N127 | $1 | 353 | 0.0% |
| WTS/26 Capital Acquisition Corp Exp12/31/2027 | COM | 90138P118 | $2 | 7,500 | 0.0% |
| Caravelle International Group CMN | COM | G1901X108 | $2 | 1,959 | 0.0% |
| Uphealth, Inc. CMN(UPHL) | COM | 91532B200 | $2 | 1,500 | 0.0% |
| RTS Vision Acquisition Corp Exp12/23/2023 | COM | G6759A134 | $2 | 35,000 | 0.0% |
| WTS Zeus Acquisition COR Exp04/15/2026 | COM | 30320F114 | $2 | 100,000 | 0.0% |
| WTS Erey BIO Acquisition Corp Exp09/30/2026 | COM | 61240F116 | $2 | 65,968 | 0.0% |
| RTS Kchain Moon Acquisition Corp Exp12/31/2021 | COM | 09370F117 | $2 | 65,000 | 0.0% |
| Kingswood ACQ CL A -Cw27 | COM | 496861113 | $2 | 56,250 | 0.0% |
| WTS Ventures Acquisition Corp Exp01/01/2023 | COM | 69291C114 | $2 | 35,000 | 0.0% |
| WTS IA Capital Acquisition CRP Exp12/31/2099 | COM | 56564V119 | $2 | 51,998 | 0.0% |
| WTS AL Blockchain Acqui Corp Exp12/31/2099 | COM | 37961B120 | $3 | 125,000 | 0.0% |
| WTS EUP Acquisition Corp Exp10/15/2027 | COM | 89268A115 | $3 | 62,500 | 0.0% |
| Bigbear.ai Holdings Inc 11.5000exp12/31/2028(BBAI/WS) | COM | 08975B117 | $3 | 100,053 | 0.0% |
| Lion Group Holding Ltd-S ADR | COM | 53620U102 | $3 | 3,520 | 0.0% |
| WTS EM Corporation Exp01/05/2026 | COM | G71707122 | $3 | 41,500 | 0.0% |
| WTS Rnational Media Acquisitio Exp12/31/2099 | COM | 459867115 | $3 | 78,664 | 0.0% |
| WTS RI Ventures Hldgs Corp I Exp12/31/2099 | COM | 00444X119 | $3 | 50,000 | 0.0% |
| WTS LIT Acquisition Corp Exp12/31/2099 | COM | 68218C116 | $3 | 77,500 | 0.0% |
| SHF Holdings Inc 11.5000exp12/02/2022 | COM | 824430110 | $3 | 54,050 | 0.0% |