| Western Digital Corp. 1.5 02/01/2024 | Convertible | 958102AP0 | $38.1K | 40,000 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $38.1K | 108,242 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $39.5K | 13,917 | 0.0% |
| Heliogen Inc Common Stock | Stock | 42329E105 | $41.9K | 60,000 | 0.0% |
| Global Star Acquisition Inc RT | Stock | 37962G128 | $56.4K | 327,403 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $59.8K | 19,175 | 0.0% |
| Legato Merger Corp II WT EXP 090126 | Stock | 52473Y112 | $66.5K | 151,470 | 0.0% |
| Benson Hill Inc Common Stock | Stock | 082490103 | $69.4K | 27,210 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $69.5K | 14,784 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $71.4K | 19,052 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $75.5K | 25,580 | 0.0% |
| BM Technologies Inc CL A COM | Stock | 05591L107 | $76.5K | 14,690 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $91.8K | 17,594 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $96.3K | 13,222 | 0.0% |
| Mason Industrial Technolgy Inc COM CL A | Stock | 57520Y106 | $100.0K | 10,001 | 0.0% |
| Revelstone Capital Acqstn Corp Unit EX 121726 | Stock | 76137R205 | $103.2K | 10,300 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $106.1K | 48,208 | 0.0% |
| Trajectory Alpha Acquisition C Unit | Stock | 89301B203 | $106.5K | 10,600 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $107.5K | 13,158 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $118.1K | 23,819 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $120.1K | 12,870 | 0.0% |
| Broad Capital Acquisition Corp Unit EX 011027 | Stock | 11125B201 | $121.8K | 11,920 | 0.0% |
| Anthemis Digital Acquisitions Unit EX 101826 | Stock | G03959122 | $123.9K | 12,202 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $128.3K | 27,656 | 0.0% |
| Crescera Cap Acquisition Corp Class A ORD SHS | Stock | G26507106 | $131.8K | 12,900 | 0.0% |
| Viscogliosi Bros Acquistn Corp Unit EX 031827 | Stock | 92838K209 | $134.9K | 13,370 | 0.0% |
| Ftac Parnassus Acquisitn Corp Unit EX 031026 | Stock | 30319B207 | $135.7K | 13,540 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $137.0K | 11,196 | 0.0% |
| Compass Digital Acquisitn Corp Unit EX 092926(COMP) | Stock | G2476C115 | $137.1K | 13,794 | 0.0% |
| OCA Acquisition Corp COM CL A | Stock | 670865104 | $142.0K | 13,830 | 0.0% |
| Independence Holdings Corp Unit EX 030226 | Stock | G4761A119 | $145.5K | 14,460 | 0.0% |
| Finnovate Acquisition Corp Class A ORD SHS | Stock | G3R34K103 | $152.9K | 14,900 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $160.0K | 13,144 | 0.0% |
| Finserv Acquisition Corp II Unit EX 021726 | Stock | 31809Y202 | $164.5K | 16,404 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $166.8K | 14,500 | 0.0% |
| Finserv Acquisition Corp II COM CL A | Stock | 31809Y103 | $169.5K | 16,900 | 0.0% |
| Gores Holdings IX Inc Unit EX 011429 | Stock | 38287A200 | $173.2K | 17,392 | 0.0% |
| Valor Latitude Acquisitn Corp Class A ORD SHS | Stock | G9460N106 | $174.1K | 17,307 | 0.0% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $180.8K | 19,936 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $186.2K | 39,958 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $189.2K | 11,576 | 0.0% |
| Integral Acquisition Corp 1 Unit EX 053128 | Stock | 45827K200 | $189.8K | 18,770 | 0.0% |
| Project Energy Reimagined Acqu Class A ORD | Stock | G72556106 | $191.4K | 19,008 | 0.0% |
| Itiquira Acquisition Corp CL A SHS | Stock | G49773107 | $191.5K | 18,980 | 0.0% |
| Excelfin Acquisition Corp Unit EX 102528 | Stock | 30069X201 | $192.0K | 18,820 | 0.0% |
| Rocket Internet Grwt Oprt Corp Unit | Stock | G7613T111 | $193.1K | 19,180 | 0.0% |
| Korea Elec PWR Corp Sponsored ADR(KEP) | ADR | 500631106 | $194.9K | 22,559 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $200.3K | 6,782 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $202.2K | 11,109 | 0.0% |
| Spring Valley Acquistn Corp II Class A ORD | Stock | G83752108 | $202.6K | 20,000 | 0.0% |