Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,500	$18.43M	14.9%	$185.12	0.0%	Put	037833100
COP	CONOCOPHILLIPS	115,500	$13.21M	10.7%	$115.38	0.0%	Put	20825C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	237,730	$12.47M	10.1%	$62.06	—	SHS	315948109
MS	MORGAN STANLEY	100,000	$9.719M	7.9%	$90.80	0.0%	Put	617446448
BITB	BITWISE BITCOIN ETF TR	295,085	$9.646M	7.8%	$38.71	—	SHS BEN INT	09174C104
COP	CONOCOPHILLIPS	71,332	$8.159M	6.6%	$115.38	0.0%	COM	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	100,000	$6.265M	5.1%	$62.12	0.0%	Put	169656105
NUE	NUCOR CORP	34,500	$5.454M	4.4%	$168.96	0.0%	Put	670346105
—	ABRDN HEALTHCARE INVESTORS	247,245	$4.317M	3.5%	$16.57	—	SH BEN INT	87911J103
—	GABELLI DIVID & INCOME TR	173,461	$3.939M	3.2%	$20.40	—	COM	36242H104
—	ABRDN LIFE SCIENCES INVESTOR	259,275	$3.674M	3.0%	$13.09	—	SH BEN INT	87911K100
—	FLAHERTY & CRUMRINE DYNAMIC	166,051	$3.188M	2.6%	$17.37	—	SHS	33848W106
COP	CONOCOPHILLIPS	25,500	$2.917M	2.4%	$115.38	0.0%	Call	20825C104
—	CALAMOS GBL DYN INCOME FUND	388,441	$2.665M	2.2%	$5.97	—	COM	12811L107
NUE	NUCOR CORP	16,020	$2.532M	2.1%	$168.96	0.0%	COM	670346105
—	MICROSTRATEGY INC	2,000,000	$2.413M	2.0%	$1.21	—	NOTE 2/1	594972AE1
MS	MORGAN STANLEY	20,371	$1.98M	1.6%	$90.80	0.0%	COM NEW	617446448
—	SRH TOTAL RETURN FUND INC	130,042	$1.892M	1.5%	$13.45	—	COM	101507101
CMG	CHIPOTLE MEXICAN GRILL INC	28,050	$1.757M	1.4%	$62.12	0.0%	COM	169656105
AAPL	APPLE INC	5,150	$1.085M	0.9%	$185.12	0.0%	COM	037833100
—	CLOUGH GLOBAL OPPORTUNITIES	198,561	$1.068M	0.9%	$4.98	—	SH BEN INT	18914E106
—	BLACKROCK ENHANCED GLOBAL DI	96,979	$1.029M	0.8%	$10.17	—	COM	092501105
NUE	NUCOR CORP	5,000	$790K	0.6%	$168.96	0.0%	Call	670346105
—	CLOUGH GLOBAL EQUITY FD	92,327	$644K	0.5%	$6.00	—	COM	18914C100
EZBC	FRANKLIN TEMPLETON DIGITAL H	17,900	$623K	0.5%	$34.82	—	BITCOIN ETF SHS	354921108
HODL	VANECK BITCOIN TR	8,381	$569K	0.5%	$80.34	—	SH BEN INT	92189K105
ARKB	ARK 21SHARES BITCOIN ETF	9,470	$568K	0.5%	$70.98	—	SHS BEN INT	040919102
IBIT	ISHARES BITCOIN TR	16,607	$567K	0.5%	$40.47	—	SHS	46438F101
—	CLOUGH GLOBAL DIVID & INCOME	97,345	$555K	0.4%	$5.23	—	COM	18913Y103
AAPL	APPLE INC	2,000	$421K	0.3%	$185.12	0.0%	Call	037833100
—	ELLSWORTH GROWTH & INCOME FD	35,664	$294K	0.2%	$8.12	—	COM	289074106
—	FLAHERTY & CRUMRINE PFD SECS	11,144	$165K	0.1%	$12.98	—	COM	338478100
—	JAPAN SMALLER CAPITALIZATION	15,467	$117K	0.1%	$7.58	—	COM	47109U104
—	FLAHERTY & CRUMRINE PFD INCO	12,287	$104K	0.1%	$7.96	—	COM	33848E106
LVWR/WS	LIVEWIRE GROUP INC	462,822	$87,936	0.1%	$0.39	—	*W EXP 09/26/202	53838J113
—	WESTERN AST INFL LKD OPP & I	10,091	$85,874	0.1%	$8.67	—	COM	95766R104
EVEX/WS	EVE HLDG INC	76,283	$26,508	0.0%	$0.88	—	*W EXP 05/09/202	29970N112
DHAIW	DIH HLDG US INC	513,886	$20,555	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
—	BURTECH ACQUISITION CORP	45,520	$11,385	0.0%	$0.01	—	*W EXP 12/18/202	123013112
AIIOW	NWTN INC	95,559	$7,454	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
SBCWW	PONO CAP TWO INC	99,855	$7,090	0.0%	$0.05	—	*W EXP 99/99/999	73245B115
—	BLUE WORLD ACQUISITION CORP	21,100	$1,688	0.0%	$0.05	—	*W EXP 01/10/202	G1263E136
—	NORTHVIEW ACQUISITION CORP	23,114	$1,271	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
IVCPW	SWIFTMERGE ACQUISITION CORP	13,996	$977	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
ALSWF	ALPHA STAR ACQUISITION CORP	40,929	$479	0.0%	$0.05	—	*W EXP 12/13/202	G0230C116
SLNWF	SELINA HOSPITALITY PLC	20,000	$298	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
—	KAIROUS ACQUISITION CORP LTD	11,126	$100	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
CNGLW	CANNA GLOBAL ACQUISITION COR	123,328	$0	0.0%	$0.08	—	*W EXP 99/99/999	13767K119