| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 51,657 | 0.0% |
| Crown Proptech Acquisitions WT EXP 021126 | Stock | G25741110 | $5 | 46,452 | 0.0% |
| Pine Technology Acquisitn Corp WT EXP 033128 | Stock | 722850112 | $76 | 44,828 | 0.0% |
| Fusion Acquisition Corp II WT EXP 022928 | Stock | 36118N110 | $136 | 170,601 | 0.0% |
| Corner Growth Acquisitn Corp 2 WT EXP 040926 | Stock | G2426E120 | $200 | 20,048 | 0.0% |
| Arisz Acquisition Corp WT EXP 111626 | Stock | 040450116 | $464 | 23,200 | 0.0% |
| Marblegate Acquisition Corp WT EXP 083128 | Stock | 56608A113 | $501 | 12,525 | 0.0% |
| Northern Star Invest Corp IV WT EXP 022528 | Stock | 66575B119 | $503 | 21,598 | 0.0% |
| Pivotal Investment Corp III WT EXP 012828 | Stock | 72582M114 | $863 | 17,256 | 0.0% |
| Athena Technology ACQ Corp II WT EXP 101728(ATEKW) | Stock | 04687C113 | $938 | 23,568 | 0.0% |
| M3 Brigade Acquisition II Corp WT EXP 030926 | Stock | 553800111 | $950 | 17,455 | 0.0% |
| Graf Acquisition Corp IV WT EXP 053128 | Stock | 384272118 | $958 | 11,279 | 0.0% |
| Altitude Acquisition Corp WT EXP 113027 | Stock | 02156Y111 | $1.0K | 17,453 | 0.0% |
| Ftac Zeus Acquisition COR WT EXP 041526 | Stock | 30320F114 | $1.3K | 65,500 | 0.0% |
| Getaround Inc WT EXP 030926 | Stock | 37427G119 | $1.4K | 30,004 | 0.0% |
| Focus Impact Acquisition Corp WT EXP 102826 | Stock | 34417L117 | $1.4K | 28,320 | 0.0% |
| Eucrates Biomedical Acqu Corp WT EXP 102327 | Stock | G3141W122 | $1.5K | 26,087 | 0.0% |
| Edtechx Holdings Acqu Corp II WT EXP 061527 | Stock | 28139A110 | $1.6K | 36,075 | 0.0% |
| Accretion Acquisition Corp WT EXP 030128 | Stock | 00438Y115 | $1.6K | 85,515 | 0.0% |
| Parabellum Acquisition Corp WT EXP | Stock | 69901P117 | $1.9K | 47,879 | 0.0% |
| OPY Acquisition Corp I WT EXP 092226 | Stock | 671005114 | $2.3K | 50,552 | 0.0% |
| Pontem Corporation WT EXP 010526 | Stock | G71707122 | $2.3K | 28,639 | 0.0% |
| Atlantic Coastal Acquistn Corp WT EXP 030226 | Stock | 048453112 | $2.6K | 52,731 | 0.0% |
| HNR Acquisition Corp WT EXP 020426(EONR/WS) | Stock | 40472A128 | $3.0K | 50,000 | 0.0% |
| Twelve Seas Investment Co II WT EXP 030228 | Stock | 90118T114 | $3.2K | 203,018 | 0.0% |
| Gigcapital 5 Inc WT EXP 032828 | Stock | 37519U117 | $3.4K | 96,035 | 0.0% |
| Churchill Capital Corp VII WT EXP 022928 | Stock | 17144M110 | $3.7K | 74,826 | 0.0% |
| Adit Edtech Acquisition Corp WT EXP | Stock | 007024110 | $3.8K | 63,903 | 0.0% |
| Biotricity Inc COM(BTCYUSD) | Stock | 09074H104 | $4.5K | 10,000 | 0.0% |
| Dtrt Health Acquisition Corp WT EXP 083129 | Stock | 23344T111 | $5.3K | 17,630 | 0.0% |
| Frontier Investment Corp WT EXP 062926(ULCC) | Stock | G36816125 | $6.4K | 107,696 | 0.0% |
| Logistics Innovtn Technlgs CRP WT EXP 061528 | Stock | 54141L118 | $6.8K | 227,520 | 0.0% |
| Black Spade Acquisition Co WT EXP 071626 | Stock | G11537118 | $8.3K | 166,759 | 0.0% |
| TLG Acquisition One Corp WT EXP 012528 | Stock | 87257M116 | $8.4K | 205,597 | 0.0% |
| Alpha Partners Tech Mergr Corp WT EXP 033128 | Stock | G63290103 | $9.3K | 211,837 | 0.0% |
| Forest Road Acquisition COR II WT EXP 011526 | Stock | 34619V111 | $9.4K | 28,068 | 0.0% |
| Global Star Acquisition Inc WT EXP 071528 | Stock | 37962G110 | $10.6K | 327,403 | 0.0% |
| Knightswan Acquisition Corp WT EXP | Stock | 499103117 | $11.5K | 255,677 | 0.0% |
| Accretion Acquisition Corp RT | Stock | 00438Y123 | $12.0K | 171,030 | 0.0% |
| Kensington Capital Acquisition WT EXP | Stock | G5251K129 | $12.4K | 73,047 | 0.0% |
| Edgio Inc COM | Stock | 53261M104 | $15.2K | 13,440 | 0.0% |
| Bright Health Group Inc COM | Stock | 10920V107 | $16.5K | 25,336 | 0.0% |
| Acropolis Infrastructure Acqui WT EXP 033026 | Stock | 005029111 | $17.1K | 142,109 | 0.0% |
| Pono Cap Two Inc WT EXP 073127(SBCWW) | Stock | 73245B115 | $21.8K | 395,610 | 0.0% |
| Screaming Eagle Acquisitn Corp WT EXP 010527 | Stock | G79407121 | $26.3K | 111,763 | 0.0% |
| REE Automotive LTD Class A ORD SHS | Stock | M8287R103 | $27.6K | 70,976 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $27.7K | 10,739 | 0.0% |
| Momentus Inc COM CL A | Stock | 60879E101 | $31.2K | 40,000 | 0.0% |
| Homology Medicines Inc COM | Stock | 438083107 | $37.5K | 29,783 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $37.6K | 10,305 | 0.0% |