The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQUISITION CORP. III CMN COM G87077106   4,397 450,000 SH   SOLE   450,000 0 0
1STDIBS COMMON INC COM 320551104   184 36,267 SH   SOLE   36,267 0 0
26 CAPITAL ACQUISITION CORP. CMN COM 90138P100   152 15,000 SH   SOLE   15,000 0 0
ABBVIE INC COM 00287Y109   346 2,143 SH   SOLE   2,143 0 0
ACCENTURE PLC F CLASS A COM G1151C101   328 1,230 SH   SOLE   1,230 0 0
ACHARI VENTURES HOLDINGS CORP. I CMN COM 00444X101   511 50,000 SH   SOLE   50,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108   735 17,303 SH   SOLE   17,303 0 0
ADARA ACQUISITION CORP COM 00653H201   1,447 144,064 SH   SOLE   144,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107   249 3,843 SH   SOLE   3,843 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104   281 20,357 SH   SOLE   20,357 0 0
AESTHER HEALTHCARE ACQUISITION CORP COM 00809L205   838 80,000 SH   SOLE   80,000 0 0
AETHERIUM ACQUISITION CORP. CMN COM 00809J101   1,150 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS COM 008252108   616 3,887 SH   SOLE   3,887 0 0
AFRICAN GOLD ACQUISITION COR COM G0112R116   769 76,700 SH   SOLE   76,700 0 0
AGILENT TECHNOLOGIES COM 00846U101   623 4,163 SH   SOLE   4,163 0 0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205   628 14,131 SH   SOLE   14,131 0 0
AIR PRODS & CHEMS INC COM 009158106   291 945 SH   SOLE   945 0 0
ALBEMARLE CORP COM 012653101   43 197 SH   SOLE   197 0 0
ALCON INC F COM H01301128   402 5,869 SH   SOLE   5,869 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   1,354 15,375 SH   SOLE   15,375 0 0
ALPHABET INC. CLASS A COM 02079K305   1,182 13,392 SH   SOLE   13,392 0 0
ALPHABET INC. CLASS C COM 02079K107   2,517 28,369 SH   SOLE   28,369 0 0
ALSET CAPITAL ACQUISITION CORP COM 02115M208   1,467 145,000 SH   SOLE   145,000 0 0
ALTICE U S A INC CLASS A COM 02156K103   302 65,632 SH   SOLE   65,632 0 0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104   300 5,852 SH   SOLE   5,852 0 0
AMAZON COM INC COM 023135106   1,426 16,981 SH   SOLE   16,981 0 0
AMERICAN ACQ -CL A -CW26 COM 02369M110   1 49,952 SH   SOLE   49,952 0 0
AMERICAN ACQUISITION OP-CL A COM 02369M102   1,614 161,346 SH   SOLE   161,346 0 0
AMERICAN ELEC PWR CO INC COM 025537101   277 2,921 SH   SOLE   2,921 0 0
AMERICAN EXPRESS CO COM 025816109   1,134 7,678 SH   SOLE   7,678 0 0
AMERICAN INTL GROUP INC COM 026874784   235 3,710 SH   SOLE   3,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100   295 1,391 SH   SOLE   1,391 0 0
AMPLIFY ETF TR COM 032108409   1,371 38,231 SH   SOLE   38,231 0 0
ANALOG DEVICES INC COM 032654105   657 4,008 SH   SOLE   4,008 0 0
AON PLC F CLASS A COM G0403H108   621 2,069 SH   SOLE   2,069 0 0
APOLLO STRATEGIC GROWTH CAPITAL II CMN COM G0412A102   501 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100   4,249 32,706 SH   SOLE   32,706 0 0
ARES ACQUISITION CORP COM G33032114   254 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP. CMN COM G0542N107   514 50,000 SH   SOLE   50,000 0 0
ARISTA NETWORKS INC COM 040413106   218 1,800 SH   SOLE   1,800 0 0
ARLO TECHNOLOGIES INC COM 04206A101   194 55,223 SH   SOLE   55,223 0 0
AROGO CAPITAL ACQUISITION CORP. COM 042644203   1,015 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A COM G05157105   2,457 238,100 SH   SOLE   238,100 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   741 1,357 SH   SOLE   1,357 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706   283 23,968 SH   SOLE   23,968 0 0
ATLASSIAN CORP CLASS A COM 049468101   196 1,521 SH   SOLE   1,521 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN COM G0703K108   2,060 200,000 SH   SOLE   200,000 0 0
BANCFIRST CORP OK COM 05945F103   523 5,930 SH   SOLE   5,930 0 0
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105   426 144,445 SH   SOLE   144,445 0 0
BANK AMERICA CORP COM 060505104   551 16,629 SH   SOLE   16,629 0 0
BANK OF NY MELLON CO COM 064058100   281 6,166 SH   SOLE   6,166 0 0
BANNIX ACQUISITION CORP CMN COM 066644105   986 97,000 SH   SOLE   97,000 0 0
BARRICK GOLD CORPORATION CMN COM 067901108   644 37,500 SH   SOLE   37,500 0 0
BATH & BODY WKS INC COM 070830104   725 17,203 SH   SOLE   17,203 0 0
BECTON DICKINSON&CO COM 075887109   252 990 SH   SOLE   990 0 0
BENSON HILL INC -CW25 COM 082490111   0 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,102 3,566 SH   SOLE   3,566 0 0
BETTER WORLD ACQUISITION CORP. CMN COM 08772B104   1,045 100,000 SH   SOLE   100,000 0 0
BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 COM 08975B117   3 100,053 SH   SOLE   100,053 0 0
BIOGEN INC COM 09062X103   965 3,486 SH   SOLE   3,486 0 0
BIOTECH ACQUISITION COMPANY CMN COM G1125A108   32 3,183 SH   SOLE   3,183 0 0
BOSTON SCIENTIFIC CO COM 101137107   307 6,625 SH   SOLE   6,625 0 0
BREEZE HOLDINGS ACQ- RIGHTS COM 106762123   5 37,560 SH   SOLE   37,560 0 0
BREEZE HOLDINGS ACQUIS -CW27 COM 106762115   1 15,933 SH   SOLE   15,933 0 0
BRISTOL-MYERS SQUIBB COM 110122108   377 5,234 SH   SOLE   5,234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   208 2,892 SH   SOLE   2,892 0 0
BRITISH AMERN TOB PLC COM 110448107   408 10,196 SH   SOLE   10,196 0 0
BROWN & BROWN INC COM 115236101   307 5,386 SH   SOLE   5,386 0 0
BRUKER CORP COM 116794108   0 2 SH   SOLE   2 0 0
BUILD A BEAR WORKSHP COM 120076104   517 21,688 SH   SOLE   21,688 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   6 55,122 SH   SOLE   55,122 0 0
BURTECH ACQUISITION CORP CMN COM 123013104   1,016 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   207 2,265 SH   SOLE   2,265 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204   525 5,384 SH   SOLE   5,384 0 0
CALAMOS LONG SHORT EQUIT COM 12812C106   462 30,398 SH   SOLE   30,398 0 0
CAMBRIA VALUE & MOMENTUM ETF COM 132061888   1,973 72,498 SH   SOLE   72,498 0 0
CAMECO CORPORATION CMN COM 13321L108   136 6,000 SH   SOLE   6,000 0 0
CANADIAN NATL RAILWY F COM 136375102   892 7,505 SH   SOLE   7,505 0 0
CANADIAN NATL RY CO COM 136375102   396 3,334 SH   SOLE   3,334 0 0
CANADIAN PAC RAILWAY F COM 13645T100   3,272 43,864 SH   SOLE   43,864 0 0
CAPITAL ONE FC COM 14040H105   189 2,032 SH   SOLE   2,032 0 0
CARAVELLE INTERNATIONAL GROUP CMN COM G1901X108   2 1,959 SH   SOLE   1,959 0 0
CARDINAL HEALTH INC COM 14149Y108   263 3,423 SH   SOLE   3,423 0 0
CARPARTS COM INC NEW COM 14427M107   260 41,479 SH   SOLE   41,479 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101   36 151 SH   SOLE   151 0 0
CBIZ INC COM 124805102   731 15,598 SH   SOLE   15,598 0 0
CENAQ ENERGY CORP. CMN COM 15130M102   729 80,000 SH   SOLE   80,000 0 0
CHARLES SCHWAB CORP COM 808513105   1,285 15,435 SH   SOLE   15,435 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   771 2,275 SH   SOLE   2,275 0 0
CHENIERE ENERGY INC COM 16411R208   331 2,209 SH   SOLE   2,209 0 0
CHEVRON CORPORATION CMN COM 166764100   877 4,889 SH   SOLE   4,889 0 0
CHUBB LIMITED COM H1467J104   1,337 6,059 SH   SOLE   6,059 0 0
CIGNA CORP COM 125523100   543 1,646 SH   SOLE   1,646 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U208   253 25,000 SH   SOLE   25,000 0 0
CINTAS CORP COM 172908105   216 478 SH   SOLE   478 0 0
CISCO SYS INC COM 17275R102   1,045 21,936 SH   SOLE   21,936 0 0
CITIGROUP INC. CMN COM 172967424   27 605 SH   SOLE   605 0 0
CLARIVATE PLC F COM G21810109   206 24,705 SH   SOLE   24,705 0 0
CME GROUP INC COM 12572Q105   239 1,424 SH   SOLE   1,424 0 0
COLGATE PALMOLIVE CO COM 194162103   771 9,791 SH   SOLE   9,791 0 0
COMCAST CORP NEW COM 20030N101   573 16,395 SH   SOLE   16,395 0 0
COMPUTE HEALTH ACQUISITION CORP. CMN COM 204833107   2,291 226,786 SH   SOLE   226,786 0 0
CORE ALTERNATIVE ETF COM 53656F847   1,032 32,691 SH   SOLE   32,691 0 0
CORVEL CORP COM 221006109   459 3,160 SH   SOLE   3,160 0 0
CRESCERA CAPITAL ACQUISITION CORP. COM G26507122   511 50,000 SH   SOLE   50,000 0 0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104   229 8,770 SH   SOLE   8,770 0 0
CSX CORP COM 126408103   1,051 33,939 SH   SOLE   33,939 0 0
D R HORTON CO COM 23331A109   814 9,137 SH   SOLE   9,137 0 0
DATA KNIGHTS ACQUISITION CORP CMN COM 237699103   985 94,389 SH   SOLE   94,389 0 0
DCP MIDSTREAM LP COM 23311P100   546 14,084 SH   SOLE   14,084 0 0
DEEP MEDICINE ACQUISITION CORP CMN COM 243733102   1,056 99,400 SH   SOLE   99,400 0 0
DESPEGAR COM CORP COM G27358103   1,081 210,736 SH   SOLE   210,736 0 0
DEVON ENERGY CORP NEW COM 25179M103   366 5,955 SH   SOLE   5,955 0 0
DEXCOM INC COM 252131107   248 2,194 SH   SOLE   2,194 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L204   5 500 SH   SOLE   500 0 0
DIGITAL BRANDS GROUP, INC. CMN COM 25401N309   25 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL S COM 254709108   193 1,976 SH   SOLE   1,976 0 0
DMY TECHNOLOGY GROUP, INC. VI CMN COM 233247105   328 32,677 SH   SOLE   32,677 0 0
DOC ACQUISITION CORP-RIGHTS COM G4000A136   8 103,000 SH   SOLE   103,000 0 0
DRAGONFLY ENERGY HOLDINGS CORP 11.5000EXP04/01/2027 COM 26145B114   15 31,250 SH   SOLE   31,250 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108   481 6,062 SH   SOLE   6,062 0 0
DUET ACQUISITION CORP. COM 26431Q205   1,502 150,000 SH   SOLE   150,000 0 0
EATON CORP PLC COM G29183103   207 1,318 SH   SOLE   1,318 0 0
EBAY INC. CMN COM 278642103   25 597 SH   SOLE   597 0 0
ECOLAB INC COM 278865100   614 4,219 SH   SOLE   4,219 0 0
EDOC ACQUISITION CL A -CW27 COM G4000A110   4 103,000 SH   SOLE   103,000 0 0
ELEVANCE HEALTH INC COM 036752103   162 317 SH   SOLE   317 0 0
EMCOR GROUP INC COM 29084Q100   962 6,493 SH   SOLE   6,493 0 0
ENBRIDGE INC COM 29250N105   208 5,317 SH   SOLE   5,317 0 0
ENERGY TRANSFER L P COM 29273V100   509 42,856 SH   SOLE   42,856 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. COM G3137C122   103 10,000 SH   SOLE   10,000 0 0
EOG RESOURCES INC CMN COM 26875P101   26 197 SH   SOLE   197 0 0
EPAM SYSTEMS INC COM 29414B104   208 635 SH   SOLE   635 0 0
ETSY INC COM 29786A106   241 2,015 SH   SOLE   2,015 0 0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN COM G3141W106   717 71,773 SH   SOLE   71,773 0 0
EVERGREEN CORPORATION COM G3312W125   2,374 225,000 SH   SOLE   225,000 0 0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104   406 4,151 SH   SOLE   4,151 0 0
EXCELFIN ACQUISITION CORP COM 30069X201   750 73,558 SH   SOLE   73,558 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101   558 16,561 SH   SOLE   16,561 0 0
F T I CONSULTING INC COM 302941109   988 6,223 SH   SOLE   6,223 0 0
FACTSET RESEARCH SYS COM 303075105   492 1,226 SH   SOLE   1,226 0 0
FEDEX CORP COM 31428X106   209 1,206 SH   SOLE   1,206 0 0
FERGUSON PLC NEW F COM G3421J106   318 2,508 SH   SOLE   2,508 0 0
FERRARI N V F COM N3167Y103   480 2,241 SH   SOLE   2,241 0 0
FIDELITY NATL INFO COM 31620M106   14 199 SH   SOLE   199 0 0
FINTECH EVOLUTION ACQUISITIO COM G3R19A112   252 25,000 SH   SOLE   25,000 0 0
FIRST HAWAIIAN INCORPORA COM 32051X108   768 29,477 SH   SOLE   29,477 0 0
FIRST TRUST LONG/SHORT EQTY COM 33739P103   372 7,607 SH   SOLE   7,607 0 0
FORD MTR CO DEL COM 345370860   1,270 109,227 SH   SOLE   109,227 0 0
FORTUNE RISE ACQUISITION CORPORATION COM 34969G201   401 40,000 SH   SOLE   40,000 0 0
FOXWAYNE ENTERPRISES A -CW26 COM 35166L117   8 89,300 SH   SOLE   89,300 0 0
FRANCHISE GROUP INC COM 35180X105   310 13,022 SH   SOLE   13,022 0 0
FRANKLIN INTERNATIONAL LOW V COM 52468L505   3,290 128,781 SH   SOLE   128,781 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,020 99,366 SH   SOLE   99,366 0 0
FRST TRT LOW DRTN OPPRNTS ETF COM 33739Q200   569 11,997 SH   SOLE   11,997 0 0
FUELCELL ENERGY INC COM 35952H601   64 23,000 SH   SOLE   23,000 0 0
FUSION ACQUISITION CORP II COM 36118N201   752 75,000 SH   SOLE   75,000 0 0
G SQUARED ASCEND I INC COM G4204R125   202 20,000 SH   SOLE   20,000 0 0
G SQUARED ASCEND II, INC. COM G42041114   507 50,000 SH   SOLE   50,000 0 0
GENERAL DYNAMICS CORP COM 369550108   215 867 SH   SOLE   867 0 0
GILEAD SCIENCES INC COM 375558103   1,716 19,989 SH   SOLE   19,989 0 0
GLADSTONE ACQUISITION CORP CMN COM 37653T108   1,549 149,998 SH   SOLE   149,998 0 0
GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN COM 37961B104   1,261 125,000 SH   SOLE   125,000 0 0
GLOBAL PARTNER ACQUISITION CORP II COM G3934P110   252 25,000 SH   SOLE   25,000 0 0
GLOBAL PAYMENTS INC COM 37940X102   337 3,392 SH   SOLE   3,392 0 0
GLOBALINK INVESTMENT INC. CMN COM 37892F109   1,020 100,000 SH   SOLE   100,000 0 0
GOLDENBRIDGE ACQUISITION LTD COM G3970D112   283 27,385 SH   SOLE   27,385 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EME COM 381430206   1,654 58,334 SH   SOLE   58,334 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT COM 381430107   1,631 56,664 SH   SOLE   56,664 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US COM 381430602   2,073 37,960 SH   SOLE   37,960 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG COM 381430503   5,031 66,084 SH   SOLE   66,084 0 0
GRACO INC COM 384109104   699 10,387 SH   SOLE   10,387 0 0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I COM G4166K118   101 10,000 SH   SOLE   10,000 0 0
GREENCITY ACQUISITION CORP CMN COM G4086B107   323 30,019 SH   SOLE   30,019 0 0
GREENROSE HOLDING CO INC/THE COM 395392202   5 11,785 SH   SOLE   11,785 0 0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W204   328 9,324 SH   SOLE   9,324 0 0
HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 405552100   51 6,362 SH   SOLE   6,362 0 0
HANESBRANDS INC COM 410345102   241 37,937 SH   SOLE   37,937 0 0
HERITAGE CRYSTAL CLN COM 42726M106   478 14,724 SH   SOLE   14,724 0 0
HILLENBRAND INC COM 431571108   506 11,859 SH   SOLE   11,859 0 0
HOME DEPOT INC COM 437076102   436 1,380 SH   SOLE   1,380 0 0
HONEYWELL INTL INC COM 438516106   1,007 4,700 SH   SOLE   4,700 0 0
ICON PLC F COM G4705A100   384 1,979 SH   SOLE   1,979 0 0
IG ACQUISITION CORP CMN CLASS A COM 449534106   138 13,709 SH   SOLE   13,709 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D203   758 75,000 SH   SOLE   75,000 0 0
INCYTE CORP COM 45337C102   412 5,135 SH   SOLE   5,135 0 0
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN COM 45827R106   1,537 150,955 SH   SOLE   150,955 0 0
INTEL CORP COM 458140100   280 10,582 SH   SOLE   10,582 0 0
INTELLIGENT MEDICINE ACQUISITION CORP. COM 45828D205   103 10,000 SH   SOLE   10,000 0 0
INTERACTIVE BROKERS CLASS A COM 45841N107   2,251 31,118 SH   SOLE   31,118 0 0
INTERNATIONAL MEDIA ACQUISITION CORP. CMN COM 459867107   802 78,664 SH   SOLE   78,664 0 0
INTUIT INC COM 461202103   44 113 SH   SOLE   113 0 0
INVESCO DYNAMIC BIOTECHNOLOG COM 46137V787   221 3,476 SH   SOLE   3,476 0 0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE COM 46137V852   263 2,140 SH   SOLE   2,140 0 0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL COM 46137V167   975 11,035 SH   SOLE   11,035 0 0
INVESCO QQQ TR COM 46090E103   1,765 6,628 SH   SOLE   6,628 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357   2,238 15,844 SH   SOLE   15,844 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   209 3,698 SH   SOLE   3,698 0 0
INVESCO S&P 500 GARP ETF COM 46137V431   3,473 42,043 SH   SOLE   42,043 0 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   3,019 68,882 SH   SOLE   68,882 0 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656   246 5,635 SH   SOLE   5,635 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   24 250 SH   SOLE   250 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457   6,530 80,443 SH   SOLE   80,443 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440   958 10,000 SH   SOLE   10,000 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226   339 3,494 SH   SOLE   3,494 0 0
ISHARES EMERGING MARKETS DIV ETF COM 464286319   18 737 SH   SOLE   737 0 0
ISHARES GLOBAL ENERGY ETF COM 464287341   261 6,695 SH   SOLE   6,695 0 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   1,232 26,879 SH   SOLE   26,879 0 0
ISHARES MBS ETF COM 464288588   473 5,099 SH   SOLE   5,099 0 0
ISHARES MORTGAGE REAL ESTATE ETF COM 46435G342   9 415 SH   SOLE   415 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   1,449 31,589 SH   SOLE   31,589 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   683 12,541 SH   SOLE   12,541 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499   3,041 45,078 SH   SOLE   45,078 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107   318 15,000 SH   SOLE   15,000 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168   2,985 24,749 SH   SOLE   24,749 0 0
ISHARES TRCORE MSCI TOTAL COM 46432F834   1,994 34,459 SH   SOLE   34,459 0 0
ISHARES TRCORE S&P MCP ETF COM 464287507   313 1,292 SH   SOLE   1,292 0 0
ISHARES TRCORE S&P SCP ETF COM 464287804   1,104 11,669 SH   SOLE   11,669 0 0
ISHARES TRMSCI USA QLT FCT COM 46432F339   2,449 21,494 SH   SOLE   21,494 0 0
ISHS MSCI INTL QUALITY FACT ETF COM 46434V456   1,483 45,785 SH   SOLE   45,785 0 0
ITIQUIRA ACQUISITION CORP COM G49773123   95 9,500 SH   SOLE   9,500 0 0
IX ACQUISITION CORP COM G5000D129   304 30,000 SH   SOLE   30,000 0 0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER COM 46641Q407   4,491 47,378 SH   SOLE   47,378 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC COM 46641Q837   2,141 42,709 SH   SOLE   42,709 0 0
JACK CREEK INVESTMENT CORP COM G4989X107   255 25,000 SH   SOLE   25,000 0 0
JANUS HENDERSON AAA CLO ETF COM 47103U845   985 20,000 SH   SOLE   20,000 0 0
JASPER THERAPEUTICS INC-CW26 COM 471871111   0 302 SH   SOLE   302 0 0
JOHNSON & JOHNSON COM 478160104   1,532 8,674 SH   SOLE   8,674 0 0
JPMORGAN CHASE & CO COM 46625H100   2,185 16,293 SH   SOLE   16,293 0 0
JUNIPER II CORP. COM 48203N202   102 10,000 SH   SOLE   10,000 0 0
JUPITER WELLNESS ACQUISITION CORP. CMN COM 48208E108   1,306 125,000 SH   SOLE   125,000 0 0
KAYNE ANDERSON ENERGY IN COM 486606106   144 16,861 SH   SOLE   16,861 0 0
KHOSLA VENTURES ACQUISITION CO III CMN COM 482506102   498 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CORPORATION COM 49436K205   772 75,000 SH   SOLE   75,000 0 0
KINGSWOOD ACQ CL A -CW27 COM 496861113   2 56,250 SH   SOLE   56,250 0 0
KINGSWOOD ACQUISI COM 496861105   766 75,750 SH   SOLE   75,750 0 0
KKR & CO INC COM 48251W104   44 939 SH   SOLE   939 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208   51 5,000 SH   SOLE   5,000 0 0
KLUDEIN I ACQUISITION CORP CMN COM 49878L109   51 5,000 SH   SOLE   5,000 0 0
KOHLS CORP COM 500255104   28 1,128 SH   SOLE   1,128 0 0
KROGER CO COM 501044101   251 5,622 SH   SOLE   5,622 0 0
LAMF GLOBAL VENTURES CORP. I CMN COM G5338L108   2,019 196,931 SH   SOLE   196,931 0 0
LANDSTAR SYS INC COM 515098101   698 4,282 SH   SOLE   4,282 0 0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 51809L109   481 14,844 SH   SOLE   14,844 0 0
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LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS COM 52989T102   223 1,039 SH   SOLE   1,039 0 0
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LIBERTY RESOURCES ACQUISITION CORP. COM 53118A204   528 50,000 SH   SOLE   50,000 0 0
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LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 COM 53228T119   1 14,244 SH   SOLE   14,244 0 0
LINDE PLC COM G5494J103   1,616 4,955 SH   SOLE   4,955 0 0
LION GROUP HOLDING LTD-S ADR COM 53620U102   3 3,520 SH   SOLE   3,520 0 0
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LIV CAPITAL ACQUISITN CORP II COM G5510R121   14 1,400 SH   SOLE   1,400 0 0
LIVEVOX HOLDING INC COM 53838L209   28 9,176 SH   SOLE   9,176 0 0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101   356 7,308 SH   SOLE   7,308 0 0
LOWES COMPANIES INC COM 548661107   1,216 6,105 SH   SOLE   6,105 0 0
LPL FINL HLDGS COM 50212V100   873 4,040 SH   SOLE   4,040 0 0
LULULEMON ATHLETICA COM 550021109   323 1,007 SH   SOLE   1,007 0 0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306   520 3,587 SH   SOLE   3,587 0 0
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MAGNUM OPUS ACQUISITION LTD CMN COM G5S70A104   504 50,000 SH   SOLE   50,000 0 0
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MAQUIA CAPITAL ACQUISITION CORPORATION CMN COM 56564V101   1,093 104,897 SH   SOLE   104,897 0 0
MARATHON PETE CORP COM 56585A102   364 3,131 SH   SOLE   3,131 0 0
MARKETWISE INC COM 57064P107   335 199,204 SH   SOLE   199,204 0 0
MARLIN TECHNOLOGY CORP COM G58411128   173 17,500 SH   SOLE   17,500 0 0
MARSH & MC LENNAN CO COM 571748102   957 5,784 SH   SOLE   5,784 0 0
MASTERCARD INC CLASS A COM 57636Q104   1,291 3,711 SH   SOLE   3,711 0 0
MAXPRO CAPITAL ACQUISITION CORP COM 57778T205   763 74,000 SH   SOLE   74,000 0 0
MC DONALDS CORP CMN COM 580135101   876 3,323 SH   SOLE   3,323 0 0
MCLAREN TECHNOLOGY ACQUISITION CORP. COM 58176U208   102 10,000 SH   SOLE   10,000 0 0
MEDTECH ACQUISITION CORP CMN CLASS A COM 58507N105   1,505 150,000 SH   SOLE   150,000 0 0
MEDTRONIC PLC COM G5960L103   953 12,265 SH   SOLE   12,265 0 0
MELI KASZEK PIONEER CORP CMN CLASS A COM G5S74L106   914 91,571 SH   SOLE   91,571 0 0
MERCATO PARTNERS ACQUISITION CORPORATION COM 58759A207   56 5,500 SH   SOLE   5,500 0 0
MERCK & CO INC COM 58933Y105   2,404 21,666 SH   SOLE   21,666 0 0
META PLATFORMS INC COM 30303M102   1,926 16,002 SH   SOLE   16,002 0 0
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MICRON TECHNOLOGY COM 595112103   436 16,945 SH   SOLE   16,945 0 0
MICROSOFT CORP COM 594918104   4,064 16,945 SH   SOLE   16,945 0 0
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MOLSON COORS BEVERAGE CL CLASS B COM 60871R209   574 11,138 SH   SOLE   11,138 0 0
MONDELEZ INTL CLASS A COM 609207105   396 5,938 SH   SOLE   5,938 0 0
MONEYLION INC COM 60938K106   370 596,611 SH   SOLE   596,611 0 0
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MOODYS CORP COM 615369105   65 232 SH   SOLE   232 0 0
MOTOROLA SOLUTIONS INC COM 620076307   285 1,105 SH   SOLE   1,105 0 0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 COM 553745126   197 7,811,628 SH   SOLE   7,811,628 0 0
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MURPHY CANYON ACQUISITION CORP. COM 626642201   1,530 150,000 SH   SOLE   150,000 0 0
NAUTICUS ROBOTICS, INC. CMN COM 63911H108   19 5,000 SH   SOLE   5,000 0 0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406   377 3,271 SH   SOLE   3,271 0 0
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF COM 64129H104   140 21,079 SH   SOLE   21,079 0 0
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NEWCOURT ACQUISITION CORP CMN COM G6448C103   360 35,000 SH   SOLE   35,000 0 0
NEWMONT CORP COM 651639106   68 1,448 SH   SOLE   1,448 0 0
NIKE INC CLASS B COM 654106103   782 6,681 SH   SOLE   6,681 0 0
NIO INC - ADR COM 62914V106   132 13,500 SH   SOLE   13,500 0 0
NORFOLK SOUTHN CORP COM 655844108   223 904 SH   SOLE   904 0 0
NORTH AMERICAN CONSTRU F COM 656811106   195 14,561 SH   SOLE   14,561 0 0
NORTHERN STAR INVESTMENT C-A COM 66573W107   101 10,100 SH   SOLE   10,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,061 1,944 SH   SOLE   1,944 0 0
NORTHROP GRUMMAN CORP COM 666807102   412 755 SH   SOLE   755 0 0
NORTHVIEW ACQUISITION CORPORATION CMN COM 66718N103   2,026 200,000 SH   SOLE   200,000 0 0
NOVA VISION ACQUISITION CORP. CMN COM G6759A100   366 35,000 SH   SOLE   35,000 0 0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109   786 8,666 SH   SOLE   8,666 0 0
NOVO-NORDISK A S COM 670100205   998 7,372 SH   SOLE   7,372 0 0
NUVEEN OHIO QLTY MUNI INC COM 670980101   231 18,177 SH   SOLE   18,177 0 0
NVIDIA CORP COM 67066G104   556 3,806 SH   SOLE   3,806 0 0
O REILLY AUTOMOTIVE COM 67103H107   39 46 SH   SOLE   46 0 0
ONEOK INC COM 682680103   224 3,405 SH   SOLE   3,405 0 0
OPEN LENDING CORP COM 68373J104   170 25,139 SH   SOLE   25,139 0 0
ORGANON & CO COM 68622V106   1 26 SH   SOLE   26 0 0
OTIS WORLDWIDE CORP COM 68902V107   220 2,809 SH   SOLE   2,809 0 0
PACER GLOBAL CASH COWS DIVID COM 69374H709   1,561 49,194 SH   SOLE   49,194 0 0
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PARTY CITY HOLDCO INC. CMN COM 702149105   40 108,970 SH   SOLE   108,970 0 0
PAYCHEX INC COM 704326107   232 2,005 SH   SOLE   2,005 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103   8 112 SH   SOLE   112 0 0
PEPSICO INC COM 713448108   2,073 11,474 SH   SOLE   11,474 0 0
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PFIZER INC COM 717081103   883 17,226 SH   SOLE   17,226 0 0
PHILIP MORRIS INTL INC COM 718172109   489 4,834 SH   SOLE   4,834 0 0
PHP VENTURES ACQUISITION CORP. CMN COM 69291C106   726 70,000 SH   SOLE   70,000 0 0
PIMCO ETF TR COM 72201R775   467 5,159 SH   SOLE   5,159 0 0
PMV CONSUMER ACQUISIT -CW27 COM 693486110   0 53,739 SH   SOLE   53,739 0 0
POLISHED COM INC COM 28252C109   33 56,497 SH   SOLE   56,497 0 0
PONO CAPITAL CORP COM 732450200   622 60,000 SH   SOLE   60,000 0 0
PONTEM CORP COM G71707114   10 1,000 SH   SOLE   1,000 0 0
PORTAGE FINTECH ACQUISITION CORPORATION CMN COM G7185D106   1,892 188,634 SH   SOLE   188,634 0 0
POST HOLDINGS INC COM 737446104   349 3,870 SH   SOLE   3,870 0 0
PRESTO AUTOMATION INC COM 74113T105   7 2,850 SH   SOLE   2,850 0 0
PRIMERICA INC COM 74164M108   725 5,114 SH   SOLE   5,114 0 0
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PROGRESS ACQUISITION CORP CMN COM 74327P105   348 34,332 SH   SOLE   34,332 0 0
PROGRESSIVE CO OHIO COM 743315103   361 2,784 SH   SOLE   2,784 0 0
PROSHARES TR COM 74348A467   3,012 33,466 SH   SOLE   33,466 0 0
QUALCOMM INC COM 747525103   37 340 SH   SOLE   340 0 0
QUANTA SERVICES INC COM 74762E102   257 1,800 SH   SOLE   1,800 0 0
QUANTUM FINTECH ACQUISITION COM 74767A204   966 96,154 SH   SOLE   96,154 0 0
QUANTUM FINTECH ACQUISITION CORP CMN COM 74767A105   1,247 124,052 SH   SOLE   124,052 0 0
QUOTIENT TECHNOLOGY INCO COM 749119103   242 70,461 SH   SOLE   70,461 0 0
R B C BEARINGS INC COM 75524B104   473 2,259 SH   SOLE   2,259 0 0
R L I CORP COM 749607107   493 3,752 SH   SOLE   3,752 0 0
READY CAPITAL CORP COM 75574U101   468 42,042 SH   SOLE   42,042 0 0
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860   37 1,009 SH   SOLE   1,009 0 0
RESMED INC COM 761152107   499 2,396 SH   SOLE   2,396 0 0
RESTAURANT BRANDS F COM 76131D103   17 270 SH   SOLE   270 0 0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101   501 40,779 SH   SOLE   40,779 0 0
RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 COM G0703K124   15 200,000 SH   SOLE   200,000 0 0
RTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644121   8 97,000 SH   SOLE   97,000 0 0
RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 COM 09370F117   2 65,000 SH   SOLE   65,000 0 0
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 COM 243733110   6 100,000 SH   SOLE   100,000 0 0
RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 COM 31772T123   5 75,000 SH   SOLE   75,000 0 0
RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 COM 37961B112   5 125,000 SH   SOLE   125,000 0 0
RTS/GLOBALINK INVT INC EXP12/31/2099 COM 37892F117   5 100,000 SH   SOLE   100,000 0 0
RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 COM 459867123   6 78,664 SH   SOLE   78,664 0 0
RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 COM 48208E116   6 125,000 SH   SOLE   125,000 0 0
RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 COM 62402U115   7 90,000 SH   SOLE   90,000 0 0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 COM G6580S106   12 210,503 SH   SOLE   210,503 0 0
RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 COM 66718N129   35 200,000 SH   SOLE   200,000 0 0
RTS/NOVA VISION ACQUISITION CORP EXP12/23/2023 COM G6759A134   2 35,000 SH   SOLE   35,000 0 0
RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 COM 69291C122   12 70,000 SH   SOLE   70,000 0 0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 COM 92853V122   51 389,264 SH   SOLE   389,264 0 0
RTS/WINVEST ACQUISITION CORP EXP12/31/2021 COM 97655B125   4 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104   284 847 SH   SOLE   847 0 0
SALESFORCE INC COM 79466L302   265 2,002 SH   SOLE   2,002 0 0
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SCHWAB CHARLES CORP COM 808513105   677 8,133 SH   SOLE   8,133 0 0
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SEMRUSH HLDGS INC COM 81686C104   300 36,884 SH   SOLE   36,884 0 0
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STERICYCLE INC COM 858912108   442 8,855 SH   SOLE   8,855 0 0
STERIS PLC F COM G8473T100   366 1,982 SH   SOLE   1,982 0 0
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STRYKER CORP COM 863667101   743 3,037 SH   SOLE   3,037 0 0
SYSCO CORP COM 871829107   952 12,448 SH   SOLE   12,448 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP. COM G8662F127   50 5,000 SH   SOLE   5,000 0 0
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TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803   2,177 17,493 SH   SOLE   17,493 0 0
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TORO CO COM 891092108   819 7,234 SH   SOLE   7,234 0 0
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VIAD CORP COM 92552R406   315 12,920 SH   SOLE   12,920 0 0
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WTS/26 CAPITAL ACQUISITION CORP EXP12/31/2027 COM 90138P118   2 7,500 SH   SOLE   7,500 0 0
WTS/ACHARI VENTURES HLDGS CORP I EXP12/31/2099 COM 00444X119   3 50,000 SH   SOLE   50,000 0 0
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WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 COM 02156Y111   9 150,000 SH   SOLE   150,000 0 0
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WTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644113   1 97,000 SH   SOLE   97,000 0 0
WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027 COM G1125A116   0 1,591 SH   SOLE   1,591 0 0
WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 COM 09370F125   1 34,590 SH   SOLE   34,590 0 0
WTS/BURTECH ACQUISITION CORP EXP12/18/2026 COM 123013112   1 100,000 SH   SOLE   100,000 0 0
WTS/CENAQ ENERGY CORP EXP02/04/2026 COM 15130M110   22 201,336 SH   SOLE   201,336 0 0
WTS/CF ACQUISITION CORP IV EXP12/31/2027 COM 12520T110   10 129,158 SH   SOLE   129,158 0 0
WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 COM 204833115   8 73,754 SH   SOLE   73,754 0 0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 COM 237699111   5 144,389 SH   SOLE   144,389 0 0
WTS/DIGITAL BRANDS GROUP, INC. 5.5000EXP12/31/2028 COM 25401N127   1 353 SH   SOLE   353 0 0
WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 COM M7S64L107   0 1,666 SH   SOLE   1,666 0 0
WTS/ENPHYS ACQUISITION CORP EXP12/31/2099 COM G3167L117   0 4,051 SH   SOLE   4,051 0 0
WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 COM 31772T115   1 75,000 SH   SOLE   75,000 0 0
WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026 COM 30320F114   2 100,000 SH   SOLE   100,000 0 0
WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099 COM 37653T116   4 74,999 SH   SOLE   74,999 0 0
WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 COM 37961B120   3 125,000 SH   SOLE   125,000 0 0
WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099 COM G4000K118   5 24,100 SH   SOLE   24,100 0 0
WTS/GLOBALINK INVT INC EXP12/03/2099 COM 37892F125   1 100,000 SH   SOLE   100,000 0 0
WTS/GOLDEN FALCON ACQUISITION CORP EXP11/04/2026 COM 38102H117   1 6,250 SH   SOLE   6,250 0 0
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 COM 38216G112   8 112,404 SH   SOLE   112,404 0 0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 COM 426897112   0 10,000 SH   SOLE   10,000 0 0
WTS/IG ACQUISITION CORP EXP10/05/2027 COM 449534114   0 6,854 SH   SOLE   6,854 0 0
WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 COM 45827R114   25 175,577 SH   SOLE   175,577 0 0
WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 COM 459867115   3 78,664 SH   SOLE   78,664 0 0
WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025 COM 49714K117   0 7,500 SH   SOLE   7,500 0 0
WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027 COM 49878L117   0 2,500 SH   SOLE   2,500 0 0
WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 COM G5338L124   12 155,682 SH   SOLE   155,682 0 0
WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026 COM 553745118   87 57,906 SH   SOLE   57,906 0 0
WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099 COM 56564V119   2 51,998 SH   SOLE   51,998 0 0
WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026 COM 61240F116   2 65,968 SH   SOLE   65,968 0 0
WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 COM 553745126   148 5,906,726 SH   SOLE   5,906,726 0 0
WTS/NEWCOURT ACQUISITION CORP EXP04/12/2028 COM G6448C129   0 17,500 SH   SOLE   17,500 0 0
WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 COM 66718N111   4 100,000 SH   SOLE   100,000 0 0
WTS/NOVA VISION ACQUISITION CORP EXP12/31/2028 COM G6759A118   0 35,000 SH   SOLE   35,000 0 0
WTS/OMNILIT ACQUISITION CORP EXP12/31/2099 COM 68218C116   3 77,500 SH   SOLE   77,500 0 0
WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099 COM G69454117   4 45,800 SH   SOLE   45,800 0 0
WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 COM 69291C114   2 35,000 SH   SOLE   35,000 0 0
WTS/PONTEM CORPORATION EXP01/05/2026 COM G71707122   3 41,500 SH   SOLE   41,500 0 0
WTS/PROGRESS ACQUISITION CORP EXP12/25/2025 COM 74327P113   1 17,166 SH   SOLE   17,166 0 0
WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026 COM 74767A113   4 124,052 SH   SOLE   124,052 0 0
WTS/RELATIVITY ACQUISITION CORP EXP12/31/2099 COM 75944B114   8 250,000 SH   SOLE   250,000 0 0
WTS/SIZZLE ACQUISITION CORP EXP12/31/2099 COM 83014E117   4 12,500 SH   SOLE   12,500 0 0
WTS/TRADEUP ACQUISITION CORP EXP10/15/2027 COM 89268A115   3 62,500 SH   SOLE   62,500 0 0
WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 COM 92853V114   4 72,409 SH   SOLE   72,409 0 0
WTS/WINVEST ACQUISITION CORP EXP08/09/2026 COM 97655B117   1 50,000 SH   SOLE   50,000 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SH COM 233051879   662 23,626 SH   SOLE   23,626 0 0
ZILLOW GROUP INC CLASS A COM 98954M101   395 12,666 SH   SOLE   12,666 0 0