| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 51,898 | 0.0% |
| Pine Technology Acquisitn Corp WT EXP 033128 | Stock | 722850112 | $2 | 45,888 | 0.0% |
| Corner Growth Acquisitn Corp 2 WT EXP 040926 | Stock | G2426E120 | $2 | 20,048 | 0.0% |
| REE Automotive LTD WT EXP 072226 | Stock | M8287R111 | $2 | 12,800 | 0.0% |
| Arisz Acquisition Corp WT EXP 111626 | Stock | 040450116 | $2 | 23,200 | 0.0% |
| Arisz Acquisition Corp RT | Stock | 040450124 | $2 | 23,200 | 0.0% |
| Edtechx Holdings Acqu Corp II WT EXP 061527 | Stock | 28139A110 | $2 | 36,075 | 0.0% |
| Altitude Acquisition Corp WT EXP 113027 | Stock | 02156Y111 | $2 | 17,453 | 0.0% |
| M3 Brigade Acquisition II Corp WT EXP 030926 | Stock | 553800111 | $2 | 21,349 | 0.0% |
| HNR Acquisition Corp WT EXP 020426(EONR/WS) | Stock | 40472A128 | $2 | 50,000 | 0.0% |
| E Merge Technology Acquisition WT EXP 073025 | Stock | 26873Y112 | $3 | 25,842 | 0.0% |
| Atlantic Coastal Acquistn Corp WT EXP 030226 | Stock | 048453112 | $3 | 55,464 | 0.0% |
| Interprivate II Acquisition Co WT EXP 030926 | Stock | 46064Q116 | $3 | 31,534 | 0.0% |
| Crown Proptech Acquisitions WT EXP | Stock | G25741110 | $5 | 46,785 | 0.0% |
| Getty Images Holdings Inc WT EXP 072227 | Stock | 374275113 | $5 | 11,517 | 0.0% |
| TH International Limited WT EXP 092827 | Stock | G81355128 | $5 | 21,686 | 0.0% |
| Angel Pond Holdings Corp WT EXP | Stock | G0447J128 | $5 | 13,738 | 0.0% |
| Adit Edtech Acquisition Corp WT EXP | Stock | 007024110 | $7 | 146,088 | 0.0% |
| Isleworth Healthcare Acqu Corp WT EXP 080227 | Stock | 46468P110 | $8 | 236,716 | 0.0% |
| Screaming Eagle Acquisitn Corp WT EXP 010527 | Stock | G79407121 | $9 | 23,747 | 0.0% |
| Broadscale Acquisition Corp WT EXP 020226 | Stock | 11134Y119 | $13 | 53,086 | 0.0% |
| Grove Collaborative Hold Inc WT EXP 061627 | Stock | 39957D110 | $14 | 32,266 | 0.0% |
| Biotricity Inc COM(BTCYUSD) | Stock | 09074H104 | $18 | 10,000 | 0.0% |
| Cohn Robbins Holdings Corp WT EXP 082825 | Stock | G23726113 | $20 | 46,153 | 0.0% |
| Energy Vault Holdings Inc WT EXP 021127 | Stock | 29280W117 | $27 | 18,000 | 0.0% |
| Cartesian Growth Corp WT EXP 022628 | Stock | G19276115 | $31 | 68,415 | 0.0% |
| Foxo Technologies Inc WT EXP 080127 | Stock | 351471115 | $44 | 210,280 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $46 | 19,391 | 0.0% |
| Pagaya Technologies LTD WT EXP 090127 | Stock | M7S64L107 | $52 | 133,307 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $62 | 14,446 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $65 | 12,668 | 0.0% |
| Homology Medicines Inc COM | Stock | 438083107 | $69 | 34,783 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $70 | 25,630 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $76 | 13,660 | 0.0% |
| BM Technologies Inc CL A COM | Stock | 05591L107 | $81 | 13,690 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $85 | 10,325 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $85 | 41,811 | 0.0% |
| Momentus Inc COM CL A | Stock | 60879E101 | $86 | 40,000 | 0.0% |
| Mason Industrial Technolgy Inc COM CL A | Stock | 57520Y106 | $98 | 10,001 | 0.0% |
| Fortistar Sustainable SOL Corp Unit EX 011426 | Stock | 34962M205 | $99 | 10,050 | 0.0% |
| Hennessy Capital Invs Corp V COM CL A | Stock | 42589T107 | $99 | 10,116 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $100 | 10,000 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $101 | 13,222 | 0.0% |
| Mondee Holdings Inc WT EXP 071827 | Stock | G49775128 | $102 | 351,336 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $102 | 97,917 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $103 | 20,008 | 0.0% |
| Iris Acquisition Corp Unit EX 022426 | Stock | 89601Y200 | $105 | 10,740 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $109 | 16,052 | 0.0% |
| Argus Capital Corp Unit EX 083128 | Stock | 04026L204 | $111 | 11,100 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $114 | 24,652 | 0.0% |