| Ishares Core Moderate Allocatin ETF(AOM) | COM | 464289875 | $13 | 323 | 0.0% |
| Bannix Acquisition Corp-Rts | COM | 066644121 | $13 | 97,000 | 0.0% |
| CF Acquisition Corp IV Cw21 | COM | 12520T110 | $13 | 129,158 | 0.0% |
| Murphy Can-Cw27 Equity | COM | 626642110 | $14 | 150,000 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $14 | 865 | 0.0% |
| PHP Ventures Acquisition-Rts | COM | 69291C122 | $14 | 70,000 | 0.0% |
| Etao International Co LTD | COM | G31363107 | $14 | 9,000 | 0.0% |
| Nauticus Robotics Inc. CMN | COM | 63911H108 | $15 | 5,000 | 0.0% |
| Edoc Acquisition Corp | COM | G4000A136 | $15 | 103,000 | 0.0% |
| Deep Medicine Acquisition-Rts | COM | 243733110 | $15 | 100,000 | 0.0% |
| LIV Capital Acquisition Corp | COM | G5510R121 | $15 | 1,400 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $17 | 834 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $18 | 270 | 0.0% |
| Ishares Emerging Markets DIV ETF(DVYE) | COM | 464286319 | $18 | 737 | 0.0% |
| Viveon Health Acquisit-Rts | COM | 92853V122 | $19 | 389,264 | 0.0% |
| Pagseguro Digital F Class A(PAGS) | COM | G68707101 | $22 | 2,560 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23 | 197 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24 | 640 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $25 | 250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27 | 605 | 0.0% |
| Nocturne Acquisition Corp | COM | G6580S106 | $27 | 210,503 | 0.0% |
| Bigbear.ai Holdings -Cw28(BBAI/WS) | COM | 08975B117 | $27 | 100,053 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $27 | 1,128 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $28 | 605 | 0.0% |
| Polished.com Inc | COM | 28252C109 | $30 | 57,143 | 0.0% |
| Compute Health ACQ A -Cw27 | COM | 204833115 | $30 | 73,754 | 0.0% |
| Livevox Holding Inc | COM | 53838L209 | $30 | 9,176 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31 | 214 | 0.0% |
| AMC Entertainment-Pfd EQ UT | COM | 00165C203 | $32 | 22,000 | 0.0% |
| Imperial Petroleum Inc | COM | Y3894J104 | $34 | 175,000 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $34 | 200,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35 | 151 | 0.0% |
| Canadian PAC Railway F(CP) | COM | 13646K108 | $37 | 484 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $37 | 13,000 | 0.0% |
| Axios Sustainable Growth-Rgt | COM | G0703K124 | $38 | 200,000 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $39 | 46 | 0.0% |
| Verde Clean Fuels Inc 11.5exp12/31/27(VGASW) | COM | 923372114 | $39 | 201,336 | 0.0% |
| Blackstone Long-Short Credit(BGX) | COM | 09257D102 | $40 | 3,657 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $43 | 6,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44 | 199 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $48 | 1,231 | 0.0% |
| Integrated Rail and RE -Cw23 | COM | 45827R114 | $49 | 175,577 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49 | 939 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $50 | 113 | 0.0% |
| Jupiter Wellnes Acquistion Corp Rights | COM | 48208E116 | $50 | 125,000 | 0.0% |
| Haleon PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | COM | 405552100 | $51 | 6,232 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $52 | 3,991 | 0.0% |
| MSP Recovery -Cw26 | COM | 553745118 | $52 | 57,906 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $53 | 1,511 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $55 | 15,946 | 0.0% |