| WTS Stone Acquisition Corp Exp12/31/2099 | COM | 37653T116 | $4 | 74,999 | 0.0% |
| WTS IA Latin American Opportunity Acquisition Corp Exp12/31/2099 | COM | G69454117 | $4 | 45,800 | 0.0% |
| RTS EST Acquisition Corp Exp12/31/2021 | COM | 97655B125 | $4 | 50,000 | 0.0% |
| Edoc Acquisition CL A -Cw27 | COM | G4000A110 | $4 | 103,000 | 0.0% |
| WTS LE Acquisition Corp Exp12/31/2099 | COM | 83014E117 | $4 | 12,500 | 0.0% |
| WTS TUM Fintech Acquisition Corp Exp01/30/2026 | COM | 74767A113 | $4 | 124,052 | 0.0% |
| WTS Hview Acquisition Corp Exp08/02/2027 | COM | 66718N111 | $4 | 100,000 | 0.0% |
| WTS on Health Acquisition Corp Exp12/31/2049 | COM | 92853V114 | $4 | 72,409 | 0.0% |
| WTS AL Spac Partners Co 11.5000exp12/31/2099 | COM | G4000K118 | $5 | 24,100 | 0.0% |
| Greenrose Holding Co Inc | COM | 395392202 | $5 | 11,785 | 0.0% |
| RTS Alink Invt Inc Exp12/31/2099 | COM | 37892F117 | $5 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | COM | 25278L204 | $5 | 500 | 0.0% |
| Breeze Holdings Acq- Rights(BRZHR) | COM | 106762123 | $5 | 37,560 | 0.0% |
| RTS AL Blockchain Acqui Corp Exp12/31/2099 | COM | 37961B112 | $5 | 125,000 | 0.0% |
| WTS Knights Acquisition Corp Exp10/15/2027 | COM | 237699111 | $5 | 144,389 | 0.0% |
| RTS Ncial Strategies Acquisition Corp Exp07/01/2023 | COM | 31772T123 | $5 | 75,000 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | COM | 19207A116 | $6 | 55,122 | 0.0% |
| RTS Medicine Acquisition Corp Exp09/30/2028 | COM | 243733110 | $6 | 100,000 | 0.0% |
| RTS TER Wellness Acquisition C Exp12/31/2028 | COM | 48208E116 | $6 | 125,000 | 0.0% |
| RTS Rnational Media Acquisitio Exp12/31/2099 | COM | 459867123 | $6 | 78,664 | 0.0% |
| Seastar Medical Holding Corporation 11.5000exp01/26/2026 | COM | 81256L112 | $6 | 64,658 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $7 | 2,850 | 0.0% |
| WTS S Sustainable Growth Acquisition Corp Exp12/31/2099 | COM | G0703K116 | $7 | 200,000 | 0.0% |
| Lightning Emotors in CMN | COM | 53228T101 | $7 | 18,992 | 0.0% |
| RTS Tain Crest Acqstn Corp III Exp12/31/2099 | COM | 62402U115 | $7 | 90,000 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $8 | 112 | 0.0% |
| DOC Acquisition Corp-Rights | COM | G4000A136 | $8 | 103,000 | 0.0% |
| WTS Tivity Acquisition Corp Exp12/31/2099 | COM | 75944B114 | $8 | 250,000 | 0.0% |
| Foxwayne Enterprises A -Cw26 | COM | 35166L117 | $8 | 89,300 | 0.0% |
| RTS IX Acquisition Corp Exp07/31/2026 | COM | 066644121 | $8 | 97,000 | 0.0% |
| WTS UTE Health Acquisition Corp Exp01/25/2026 | COM | 204833115 | $8 | 73,754 | 0.0% |
| WTS WKS II Acquisition Corp 11.5000 Exp02/01/2028 | COM | 38216G112 | $8 | 112,404 | 0.0% |
| WTS Tude Acquisition Corp Exp11/30/2027 | COM | 02156Y111 | $9 | 150,000 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | COM | 46435G342 | $9 | 415 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10 | 117 | 0.0% |
| WTS Acquisition Corp IV Exp12/31/2027 | COM | 12520T110 | $10 | 129,158 | 0.0% |
| Lazard Growth Acquisition Co | COM | G54035129 | $10 | 1,000 | 0.0% |
| Veeco Instrs Inc del | COM | 922417AD2 | $10 | 10,000 | 0.0% |
| Pontem Corp | COM | G71707114 | $10 | 1,000 | 0.0% |
| WTS Global Ventures Corp. I Exp12/31/2099 | COM | G5338L124 | $12 | 155,682 | 0.0% |
| RTS Urne Acquisition Corp Exp12/26/2025 | COM | G6580S106 | $12 | 210,503 | 0.0% |
| Moneylion Inc -Cw27 | COM | 60938K114 | $12 | 300,000 | 0.0% |
| RTS Ventures Acquisition Corp. Exp01/01/2023 | COM | 69291C122 | $12 | 70,000 | 0.0% |
| LIV Capital Acquisitn Corp II | COM | G5510R121 | $14 | 1,400 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $14 | 199 | 0.0% |
| Dragonfly Energy Holdings Corp 11.5000exp04/01/2027 | COM | 26145B114 | $15 | 31,250 | 0.0% |
| RTS S Sustainable Growth Acquisition Corp Exp12/31/2099 | COM | G0703K124 | $15 | 200,000 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $15 | 865 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $17 | 270 | 0.0% |
| Ishares Emerging Markets DIV ETF(DVYE) | COM | 464286319 | $18 | 737 | 0.0% |