| Seagate Technology HLD F(STX) | COM | G7997R103 | $1 | 16 | 0.0% |
| Essex Property TR REIT(ESS) | COM | 297178105 | $1 | 3 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 7 | 0.0% |
| Norwegian Cruise LIN F(NCLH) | COM | G66721104 | $1 | 49 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 9 | 0.0% |
| Invesco LTD F(IVZ) | COM | G491BT108 | $1 | 47 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $1 | 12 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $1 | 6 | 0.0% |
| Edoc Acquisition Corp. Exp11/30/2027 | COM | G4000A110 | $1 | 103,000 | 0.0% |
| Cresra Cap -Cw23 Equity | COM | G26507114 | $1 | 25,000 | 0.0% |
| Caravelle International Group (U.S.) | COM | G1901X108 | $1 | 1,959 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $1 | 7 | 0.0% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $1 | 52 | 0.0% |
| Allegion Public LTD F(ALLE) | COM | G0176J109 | $1 | 6 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1 | 21 | 0.0% |
| African Gold CW Equity | COM | G0112R124 | $1 | 57,524 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $1 | 10 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 11 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $1 | 28 | 0.0% |
| Zions Bancorp N A(ZION) | COM | 989701107 | $1 | 21 | 0.0% |
| Cooper Companies | COM | 216648402 | $1 | 2 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $1 | 2 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1 | 10 | 0.0% |
| Winvest Acquisition -Cw23 | COM | 97655B117 | $1 | 50,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1 | 4 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 29 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $1 | 40 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1 | 18 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 2 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 13 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 13 | 0.0% |
| Vision SEN -Cw23 Equity | COM | 92838J111 | $1 | 18,750 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 4 | 0.0% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $1 | 18 | 0.0% |
| INT Media -Cw28 Equity | COM | 459867115 | $1 | 78,664 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $1 | 15 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1 | 13 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1 | 29 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $1 | 18 | 0.0% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $1 | 21 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 21 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | COM | 913903100 | $1 | 6 | 0.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $1 | 18 | 0.0% |
| UDR Inc. REIT(UDR) | COM | 902653104 | $1 | 16 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $1 | 7 | 0.0% |
| Kingswood Acquisi 27 WTS Warrants EXP 05/01/27 | COM | 496861113 | $2 | 57,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 55 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 12 | 0.0% |
| Inception GR -23 Equity | COM | 45333D112 | $2 | 37,500 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2 | 11 | 0.0% |