| Excelfin A -Cw23 Equity | COM | 30069X110 | $3 | 36,779 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3 | 52 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3 | 54 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3 | 28 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3 | 48 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $3 | 268 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $3 | 14 | 0.0% |
| Liberty RE -Cw22 Equity | COM | 53118A113 | $3 | 50,000 | 0.0% |
| Lightning Emotors in CMN(ZEVY) | COM | 53228T200 | $3 | 949 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3 | 21 | 0.0% |
| Equity Uncovered American Call | COM | 56564V119 | $3 | 51,998 | 0.0% |
| Gorilla Technology Group-Cw | COM | G4000K118 | $3 | 24,100 | 0.0% |
| Everest RE Group LTD F(EG) | COM | G3223R108 | $3 | 8 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 61 | 0.0% |
| Distoken Acqu-28 Equity | COM | G27740102 | $3 | 75,000 | 0.0% |
| Northview Acquisition | COM | 66718N111 | $3 | 100,000 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3 | 30 | 0.0% |
| Baerw UQ (Wildfire New Pubco Inc-27)(BAERW) | COM | 96812F110 | $3 | 12,500 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $3 | 35 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3 | 78 | 0.0% |
| Tradeup Acquisition Corp-Cw | COM | 89268A115 | $3 | 62,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 103 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3 | 82 | 0.0% |
| Gladstone ACQ CL A -Cw27 | COM | 37653T116 | $3 | 74,999 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $4 | 51 | 0.0% |
| Intl Media A-Rts Equity | COM | 459867123 | $4 | 78,664 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 48 | 0.0% |
| 6Omnilit ACQ -23 Equity | COM | 68218C116 | $4 | 77,500 | 0.0% |
| Pagseguro Digital F Class A(PAGS) | COM | G68707101 | $4 | 465 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 161 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $4 | 7 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4 | 53 | 0.0% |
| Bannix Acquisition Corp-Cw23 | COM | 066644113 | $4 | 97,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 8 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $4 | 17 | 0.0% |
| Breeze Holdings Acquisition Corp(BRZHR) | COM | 106762123 | $4 | 37,560 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | COM | 19207A116 | $4 | 55,122 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $4 | 75 | 0.0% |
| Kins Tech Group CL A -Cw25(CXAIW) | COM | 23248B117 | $4 | 7,500 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $4 | 38 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4 | 78 | 0.0% |
| Ares Acquisition CL A -Cw27 | COM | G33032122 | $4 | 5,000 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $4 | 27 | 0.0% |
| Digital Brands Group Inc | COM | 25401N309 | $4 | 6,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4 | 49 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4 | 52 | 0.0% |
| Duet Acquisition Corp (U.S.) | COM | 26431Q114 | $4 | 150,000 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4 | 113 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4 | 108,970 | 0.0% |
| Edison Interntnl(EIX) | COM | 281020107 | $4 | 53 | 0.0% |