| RTS Woods Acquisition Corp Exp12/31/2099(OAKUR) | COM | 67190B120 | $8 | 40,000 | 0.0% |
| Winvest Acqu-Rts Equity | COM | 97655B125 | $8 | 50,000 | 0.0% |
| Distoken Acqu-28 Equity | COM | G27740102 | $9 | 75,000 | 0.0% |
| Enlivex Therapeutics L F(ENLV) | COM | M4130Y106 | $12 | 10,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | COM | 01861F110 | $13 | 72,031 | 0.0% |
| WTS Acquisition Corporation Exp12/31/2021 | COM | G8656T125 | $13 | 50,000 | 0.0% |
| Inception Growth ACQ LTD -Rt | COM | 45333D120 | $17 | 75,000 | 0.0% |
| Gorilla Technology Group-Cw | COM | G4000K118 | $18 | 24,100 | 0.0% |
| Globalink Investment Inc-Rts | COM | 37892F117 | $18 | 100,000 | 0.0% |
| Distoken Acquisition Corp (U.S.) Rights | COM | G27740136 | $22 | 75,000 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $22 | 12,000 | 0.0% |
| Bannix Acquisition Corp-Rts | COM | 066644121 | $23 | 97,000 | 0.0% |
| WTS Recovery Inc 11.5000 Exp05/20/2027 | COM | 553745126 | $29 | 13,207,198 | 0.0% |
| Northview Acquisition | COM | 66718N111 | $29 | 100,000 | 0.0% |
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $32 | 10,000 | 0.0% |
| Blaize Holdings Inc CMN WRT(BZAIW) | COM | 092915115 | $38 | 100,000 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $38 | 200,000 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $69 | 24,189 | 0.0% |
| MSP Recovery, Inc. CMN | COM | 553745308 | $72 | 51,968 | 0.0% |
| RTS AC Acquisition Corp Exp11/26/2026 | COM | G5212E113 | $87 | 100,000 | 0.0% |
| Integrated Rail and RE -Cw23 | COM | 45827R114 | $105 | 175,577 | 0.0% |
| Black Hawk Acquisition Corp CMN | COM | G1148A101 | $106 | 10,000 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $106 | 14,058 | 0.0% |
| Bigbear.ai Holdings -Cw28(BBAI/WS) | COM | 08975B117 | $128 | 53,472 | 0.0% |
| IX Acquisition Corp. CMN | COM | G5000D103 | $129 | 10,619 | 0.0% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $130 | 14,104 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $156 | 24,000 | 0.0% |
| Iron Horse Acquisitions Corp CMN(UCFI) | COM | 462837105 | $157 | 15,000 | 0.0% |
| Controladora Vuela COM Fsponsored ADR 1 ADR Reps 10 ORD SHS(VLRS) | COM | 21240E105 | $185 | 39,554 | 0.0% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $207 | 1,997 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $208 | 9,976 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $216 | 1,232 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 164 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220 | 806 | 0.0% |
| Hims & Hers Health Inc Class A(HIMS) | COM | 433000106 | $226 | 4,532 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $229 | 113,246 | 0.0% |
| Invesco Qqq-U ETF(QQQ) | COM | 46090E103 | $239 | 436 | 0.0% |
| Vanguard Total Stock Market E ETF IV(VTI) | COM | 922908769 | $241 | 795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 1,348 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $256 | 569 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $256 | 1,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $275 | 2,686 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $277 | 6,937 | 0.0% |
| Federated HME MDT LAR GRW ETF NAV CF(FLCG) | COM | 31423L800 | $280 | 9,314 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $288 | 2,730 | 0.0% |
| Ishares US Industrials ETF IV(IYJ) | COM | 464287754 | $290 | 2,050 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $296 | 6,050 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $298 | 6,984 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $300 | 842 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $302 | 39,871 | 0.0% |