CIK: 0001810873 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $142,271 (32.5% shares, 67.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 32,083,000 | $66,178 | 46.5% | $2.06 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | DICKS SPORTING GOODS INC | 3,507,000 | $15,527 | 10.9% | $4.43 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SILICON LABORATORIES INC | 8,800,000 | $13,190 | 9.3% | $1.50 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | DANAHER CORPORATION | 5,000 | $6,372 | 4.5% | $1274.35 | — | 5% CONV PFD B | 235851409 |
| PGX | INVESCO EXCH TRADED FD TR II | 221,525 | $2,543 | 1.8% | $11.48 | — | PFD ETF | 46138E511 |
| — | CIIG CAPITAL PARTNERS II INC | 167,372 | $1,741 | 1.2% | $10.19 | — | COM CL A | 12561U109 |
| — | FIRST LT ACQUISITION GROUP I | 169,400 | $1,740 | 1.2% | $10.17 | — | CL A | 320703101 |
| ICVT | ISHARES TR | 18,649 | $1,354 | 1.0% | $72.62 | — | CONV BD ETF | 46435G102 |
| FLR | FLUOR CORP NEW | 42,907 | $1,326 | 0.9% | $34.39 | 0.0% | COM | 343412102 |
| NBST | NEWBURY STREET ACQUISITN COR | 119,663 | $1,227 | 0.9% | $9.91 | +2.2% | COM | 65101L104 |
| PCG | PG&E CORP | 68,076 | $1,101 | 0.8% | $15.62 | 0.0% | COM | 69331C108 |
| — | EATON VANCE TAX-MANAGED GLOB | 131,979 | $1,031 | 0.7% | $7.55 | — | COM | 27829F108 |
| — | ROYCE VALUE TR INC | 75,442 | $1,024 | 0.7% | $13.26 | — | COM | 780910105 |
| AQN | ALGONQUIN PWR UTILS CORP | 121,118 | $1,017 | 0.7% | $6.50 | 0.0% | COM | 015857105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,461 | $952 | 0.7% | $46.49 | — | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD TR | 4,855 | $890 | 0.6% | $183.22 | — | GOLD SHS | 78463V107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 54,350 | $845 | 0.6% | $14.54 | — | COM | 006212104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 80,000 | $828 | 0.6% | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| SLV | ISHARES SILVER TR | 37,421 | $828 | 0.6% | $22.12 | — | ISHARES | 46428Q109 |
| — | ALSET CAPITAL ACQUISITION CO | 75,365 | $775 | 0.5% | $9.88 | — | CLASS A COM | 02115M109 |
| — | ZYNGA INC | 582,000 | $649 | 0.5% | $1.12 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EATON VANCE TX ADV GLBL DIV | 36,380 | $588 | 0.4% | $15.10 | — | COM | 27828S101 |
| AEAE | ALTENERGY ACQUISITION CORP | 53,210 | $552 | 0.4% | $9.94 | +3.6% | COM CL A | 02157M108 |
| — | TEKLA HEALTHCARE INVS | 31,205 | $551 | 0.4% | $18.00 | — | SH BEN INT | 87911J103 |
| CNDA | CONCORD ACQUISITION CORP II | 53,160 | $539 | 0.4% | $9.69 | +4.0% | COM CL A | 20607U108 |
| — | COLOMBIER ACQUISITION CORP | 52,395 | $531 | 0.4% | $9.77 | — | CL A | 19533H108 |
| — | JUPITER WELLNESS ACQUISITION | 50,050 | $528 | 0.4% | $10.45 | — | CLASS A COM | 48208E108 |
| — | AVALON ACQUISITION INC | 50,022 | $522 | 0.4% | $10.25 | — | CLASS A COM | 05338E101 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $522 | 0.4% | $10.19 | — | CLASS A COM | 519345102 |
| — | MARS ACQUISITION CORP | 50,000 | $517 | 0.4% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| — | ROTH CH ACQUISITION V CO | 49,800 | $514 | 0.4% | $10.11 | — | COM | 77867R100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 49,300 | $498 | 0.3% | $9.95 | — | CL A COM | 538086109 |
| — | CHURCHILL CAPITAL CORP VI | 48,766 | $493 | 0.3% | $9.79 | — | COM CL A | 17143W101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 280,000 | $483 | 0.3% | $1.72 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | EATON VANCE RISK-MANAGED DIV | 59,881 | $476 | 0.3% | $7.50 | — | COM | 27829G106 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,265 | $379 | 0.3% | $11.28 | — | COM | 92840R101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 36,300 | $369 | 0.3% | $9.95 | — | CLASS A COM | 54141L100 |
| — | TMT ACQUISITION CORP | 35,000 | $357 | 0.3% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,199 | $323 | 0.2% | $19.60 | — | SHS | 879105104 |
| — | ADAM NAT RES FD INC | 15,516 | $319 | 0.2% | $21.09 | — | COM | 00548F105 |
| — | EATON VANCE TAX MNGED BUY WR | 24,286 | $317 | 0.2% | $13.15 | — | COM | 27828X100 |
| — | ATLANTIC COASTAL AQSTN CORP | 29,449 | $306 | 0.2% | $9.98 | — | CLASS A COM | 04845A108 |
| — | AETHERIUM ACQUISITION CORP | 28,800 | $302 | 0.2% | $10.13 | — | CLASS A COM | 00809J101 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,319 | $269 | 0.2% | $12.28 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,403 | $246 | 0.2% | $7.76 | — | COM | 27829C105 |
| — | HOME PLATE ACQUISITION CORP | 24,000 | $245 | 0.2% | $10.03 | — | CL A COM | 43734R103 |
| — | JAWS HURRICANE ACQUISITN COR | 22,602 | $230 | 0.2% | $9.93 | — | CLASS A COM | 47201B103 |
| — | POST HOLDINGS PARTNERING COR | 22,702 | $230 | 0.2% | $9.93 | — | COM SER A | 737465104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 22,347 | $229 | 0.2% | $9.98 | +2.0% | CL A COM | 04687C105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 20,998 | $215 | 0.2% | $10.36 | — | COM BEN INT | 67080D103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,247 | $212 | 0.1% | $7.80 | — | COM SH BEN INT | 00326L100 |
| XLU | SELECT SECTOR SPDR TR | 3,063 | $207 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQUITY | 12,251 | $186 | 0.1% | $15.06 | — | COM | 278274105 |
| — | TEKLA LIFE SCIENCES INVS | 13,356 | $186 | 0.1% | $14.21 | — | SH BEN INT | 87911K100 |
| — | CLOVER LEAF CAPITAL CORP | 16,598 | $184 | 0.1% | $10.77 | — | COM CL A | 18915E105 |
| — | ARROWROOT ACQUISITION CORP | 17,500 | $181 | 0.1% | $10.01 | — | UNIT 01/29/2026 | 04282M201 |
| — | CALAMOS GBL DYN INCOME FUND | 30,092 | $180 | 0.1% | $5.58 | — | COM | 12811L107 |
| — | B RILEY PRIN 250 MERGER CORP | 17,562 | $178 | 0.1% | $9.96 | — | CLASS A COM | 05602L104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 16,856 | $176 | 0.1% | $10.00 | +2.6% | CLASS A COM | 042644104 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,181 | $175 | 0.1% | $11.49 | — | COM | 670750108 |
| — | KENSINGTON CAPITAL ACQUISITI | 16,738 | $174 | 0.1% | $9.90 | — | SHS CL A | G5251K103 |
| — | GENERAL AMERN INVS CO INC | 4,442 | $173 | 0.1% | $36.45 | — | COM | 368802104 |
| DDOG | DATADOG INC | 2,296 | $167 | 0.1% | $73.42 | 0.0% | CL A COM | 23804L103 |
| — | WESTERN AST INFL LKD OPP & I | 18,189 | $166 | 0.1% | $9.13 | — | COM | 95766R104 |
| — | GABELLI DIVID & INCOME TR | 7,884 | $164 | 0.1% | $20.61 | — | COM | 36242H104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 15,200 | $158 | 0.1% | $10.21 | — | COM | 84921J108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,605 | $156 | 0.1% | $14.82 | — | SHS | 67075F105 |
| — | TEMPLETON DRAGON FD INC | 14,686 | $156 | 0.1% | $10.22 | — | COM | 88018T101 |
| — | TWELVE SEAS INVESTMENT CO II | 14,962 | $153 | 0.1% | $10.05 | — | COM CL A | 90118T106 |
| — | EATON VANCE TAX-ADVANTAGED G | 6,450 | $143 | 0.1% | $20.94 | — | COM | 27828U106 |
| — | EATON VANCE TAX ADVT DIV INC | 6,322 | $143 | 0.1% | $22.80 | — | COM | 27828G107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,367 | $143 | 0.1% | $8.74 | — | COM | 09255P107 |
| — | TRI CONTL CORP | 5,045 | $134 | 0.1% | $25.63 | — | COM | 895436103 |
| — | FIRST TR SR FLTG RATE INCOME | 13,351 | $133 | 0.1% | $9.53 | — | COM | 33733U108 |
| — | FIRST TR ENERGY INCOME & GRO | 10,166 | $132 | 0.1% | $14.19 | — | COM | 33738G104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,218 | $121 | 0.1% | $13.09 | — | COM | 6706ER101 |
| FLD | FTAC EMERALD ACQUISITION COR | 11,699 | $120 | 0.1% | $9.79 | +3.5% | CLASS A COM | 29103K100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,695 | $106 | 0.1% | $9.56 | — | COM | 092501105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 6,690 | $104 | 0.1% | $15.58 | — | COM | 6706EW100 |
| — | NEUBERGER BERMAN NEXT GENERA | 9,900 | $103 | 0.1% | $9.09 | — | COMMON STOCK | 64133Q108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 9,382 | $96 | 0.1% | $10.01 | — | CLASS A COM | 76137R106 |
| — | SRH TOTAL RETURN FUND INC | 7,726 | $95 | 0.1% | $12.65 | — | COM | 101507101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,008 | $93 | 0.1% | $5.07 | — | SH BEN INT | 18914E106 |
| — | JUPITER ACQUISITION CORP | 9,200 | $93 | 0.1% | $9.91 | — | CL A | 482082104 |
| — | MORGAN STANLEY INDIA INVT FD | 4,770 | $93 | 0.1% | $20.17 | — | COM | 61745C105 |
| — | MELI KASZEK PIONEER CORP | 9,099 | $93 | 0.1% | $9.91 | — | CLASS A ORD | G5S74L106 |
| — | ADVENT CONV & INCOME FD | 8,005 | $93 | 0.1% | $10.90 | — | COM | 00764C109 |
| — | MFS INTER INCOME TR | 31,000 | $86 | 0.1% | $2.76 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASST INFLTN LKD INM | 9,753 | $84 | 0.1% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 7,613 | $84 | 0.1% | $10.84 | — | COM | 69346J106 |
| — | MALACCA STRAITS ACQUISITION | 7,600 | $80 | 0.1% | $10.20 | — | COM CL A | G5859B117 |
| — | BLACKROCK ENHANCED INTL DIV | 14,813 | $80 | 0.1% | $5.02 | — | COM BENE INTER | 092524107 |
| — | CBRE GBL REAL ESTATE INC FD | 14,425 | $77 | 0.1% | $5.73 | — | COM | 12504G100 |
| — | BLACKROCK HEALTH SCIENCS TR | 4,500 | $75 | 0.1% | $15.43 | — | COM SHS | 09260E105 |
| — | BLACKROCK RES & COMMODITIES | 7,755 | $74 | 0.1% | $9.97 | — | SHS | 09257A108 |
| — | WESTERN ASSET DIVERSIFIED IN | 5,436 | $72 | 0.1% | $12.70 | — | COM SHS BEN INT | 95790K109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 6,798 | $71 | 0.0% | $10.09 | +2.3% | CLASS A COM | 69882P102 |
| — | POWER & DIGITAL INFRASTRUCTU | 6,508 | $67 | 0.0% | $10.07 | — | CLASS A COM | 73919C100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 5,969 | $66 | 0.0% | $11.25 | — | SHS | 67075G103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,600 | $66 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| — | MORGAN STANLEY CHINA A SH FD | 4,524 | $65 | 0.0% | $14.24 | — | COM | 617468103 |
| — | WESTERN ASSET EMERGING MKTS | 7,510 | $65 | 0.0% | $9.11 | — | COM | 95766A101 |
| — | EATON VANCE SR FLTNG RTE TR | 5,612 | $64 | 0.0% | $10.94 | — | COM | 27828Q105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 6,097 | $63 | 0.0% | $10.18 | — | CL A COM | 06690B107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,421 | $63 | 0.0% | $5.41 | — | COM | 92912T100 |
| — | SOUTHPORT ACQUISITION CORP | 6,000 | $62 | 0.0% | $10.18 | — | CL A COM | 84465L105 |
| — | BEARD ENERGY TRANSITION ACQ | 6,019 | $62 | 0.0% | $10.15 | — | CL A COM | 07402Q101 |
| — | ANGEL OAK FINL STRATEGIES IN | 4,946 | $61 | 0.0% | $12.74 | — | COM BEN INT | 03464A100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 5,592 | $59 | 0.0% | $10.13 | +2.3% | CL A COM | 29978K102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,828 | $57 | 0.0% | $4.93 | — | COM | 529900102 |
| — | DMY TECHNOLOGY GROUP INC VI | 5,466 | $56 | 0.0% | $10.05 | — | CL A COM | 233247105 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 5,000 | $52 | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| — | LEARN CW INVESTMENT COR | 5,000 | $51 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | REAVES UTIL INCOME FD | 1,800 | $51 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,732 | $50 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 3,178 | $49 | 0.0% | $15.19 | — | COM | 12812C106 |
| QQQ | INVESCO QQQ TR | 148 | $47 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,907 | $47 | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| — | VIRTUS TOTAL RETURN FD INC | 7,164 | $46 | 0.0% | $6.55 | — | COM | 92835W107 |
| — | BLACKROCK ENERGY & RES TR | 3,676 | $45 | 0.0% | $12.53 | — | COM | 09250U101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 6,390 | $42 | 0.0% | $6.50 | — | COM | 72369H106 |
| MUB | ISHARES TR | 383 | $41 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERATION ASIA I ACQUISITIO | 4,000 | $41 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,085 | $41 | 0.0% | $18.23 | — | COM | 92841M101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 7,566 | $41 | 0.0% | $5.22 | — | COM | 00301W105 |
| — | FLAME ACQUISITION CORP | 70,000 | $40 | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,795 | $40 | 0.0% | $14.18 | — | COM | 258623107 |
| — | KHOSLA VENTURES ACQUISITION | 3,776 | $38 | 0.0% | $9.98 | — | CL A | 482504107 |
| — | TEKLA WORLD HEALTHCARE FD | 2,776 | $38 | 0.0% | $13.74 | — | BEN INT SHS | 87911L108 |
| — | ALLSPRING MULTI SECTOR INCOM | 3,897 | $36 | 0.0% | $9.15 | — | COM | 94987D101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,203 | $36 | 0.0% | $15.96 | — | COM | 67074C103 |
| — | NERDY INC | 54,400 | $35 | 0.0% | $0.23 | — | *W EXP 08/16/202 | 64081V117 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,167 | $35 | 0.0% | $14.31 | — | SHS | G3156P103 |
| — | 10X CAP VENTURE ACQSTN CORP | 3,350 | $34 | 0.0% | $9.89 | — | COM CL A | G87076108 |
| — | ROYCE MICRO-CAP TR INC | 3,701 | $32 | 0.0% | $8.68 | — | COM | 780915104 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,817 | $32 | 0.0% | $12.28 | — | COM | 76881Y109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 983 | $32 | 0.0% | $32.37 | — | COM | 184692200 |
| — | FIRST TR ENHANCED EQUITY INC | 1,924 | $32 | 0.0% | $15.76 | — | COM | 337318109 |
| — | EATON VANCE FLTING RATE INC | 2,714 | $31 | 0.0% | $11.09 | — | COM | 278279104 |
| — | SIGNAL HILL ACQUISITION CORP | 2,998 | $31 | 0.0% | $10.16 | — | CLASS A COM | 82664R105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 3,060 | $31 | 0.0% | $9.79 | — | CLASS A COM | 02073F104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,212 | $31 | 0.0% | $13.48 | — | COM | 33741Q107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,483 | $28 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| — | BLACKROCK FLOATING RATE INCO | 2,376 | $28 | 0.0% | $11.26 | — | COM | 09255X100 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,886 | $28 | 0.0% | $14.94 | — | COM SHS BEN INT | 69346N107 |
| KRE | SPDR SER TR | 611 | $27 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,539 | $27 | 0.0% | $16.19 | — | COM | 92838Y100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,600 | $26 | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,411 | $26 | 0.0% | $10.58 | — | COM SHS BEN IN | 09257R101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,312 | $23 | 0.0% | $9.75 | — | CLASS A COM | 88605L107 |
| — | TCW STRATEGIC INCOME FD INC | 4,997 | $23 | 0.0% | $4.62 | — | COM | 872340104 |
| RENEF | CARTESIAN GROWTH CORP II | 2,200 | $23 | 0.0% | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $23 | 0.0% | $0.23 | — | RIGHT 01/31/2027 | 02115M125 |
| — | NUVEEN FLOATING RATE INCOME | 2,690 | $22 | 0.0% | $7.92 | — | COM | 67072T108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,568 | $22 | 0.0% | $13.64 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,030 | $22 | 0.0% | $20.51 | — | COM | 12811V105 |
| — | THORNBURG INCM BUILDER OPP T | 1,390 | $22 | 0.0% | $14.28 | — | COM | 885213108 |
| — | ARISZ ACQUISITION CORP | 2,100 | $22 | 0.0% | $10.10 | — | COMMON STOCK | 040450108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,125 | $22 | 0.0% | $9.95 | — | COM CL A | 989570106 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,657 | $20 | 0.0% | $11.87 | — | COM | 69346H100 |
| — | FIRST TR MLP & ENERGY INCOM | 2,633 | $20 | 0.0% | $7.81 | — | COM | 33739B104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,279 | $20 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| — | SOURCE CAP INC | 519 | $20 | 0.0% | $38.66 | — | COM | 836144105 |
| — | NUVEEN CR STRATEGIES INCOME | 3,800 | $19 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | BILANDER ACQUISITION CORP | 1,900 | $19 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,512 | $19 | 0.0% | $7.56 | — | COM | 67071B108 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,374 | $18 | 0.0% | $12.68 | — | COM | 06760L100 |
| — | FIRST TR HIGH INCOME LONG / | 1,510 | $17 | 0.0% | $11.45 | — | COM | 33738E109 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,174 | $17 | 0.0% | $14.42 | — | COM | 33738C103 |
| — | FRANKLIN LTD DURATION INCOME | 2,680 | $17 | 0.0% | $6.21 | — | COM | 35472T101 |
| — | REDWOODS ACQUISITION CORP | 1,569 | $16 | 0.0% | $10.06 | — | COM | 758083109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,168 | $16 | 0.0% | $15.02 | — | COM | 338478100 |
| — | BLACK MOUNTAIN ACQ CORP | 1,537 | $16 | 0.0% | $10.25 | — | CL A COM | 09216A108 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,520 | $16 | 0.0% | $9.92 | — | CLASS A COM | 64823D102 |
| — | ACCRETION ACQUISITION CORP | 1,531 | $16 | 0.0% | $10.01 | — | COM | 00438Y107 |
| — | FRONTIER INVESTMENT CORP | 1,500 | $15 | 0.0% | $10.00 | — | CLASS A ORD SHS | G36816109 |
| — | MORGAN STANLEY EMERGING MKTS | 3,245 | $15 | 0.0% | $4.40 | — | COM | 617477104 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,213 | $14 | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 100,000 | $14 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 459867123 |
| — | ALTITUDE ACQUISITION CORP | 1,344 | $14 | 0.0% | $9.96 | — | COM CL A | 02156Y103 |
| — | BLACKROCK FLOATING RATE INC | 1,096 | $12 | 0.0% | $10.94 | — | COM | 091941104 |
| — | TPG PACE BENEFICIAL II CORP | 1,212 | $12 | 0.0% | $9.77 | — | COMMON STOCK | G89826104 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,100 | $11 | 0.0% | $10.06 | +2.3% | CLASS A COM | 124420100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 611 | $11 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133 | $11 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | NOCTURNE ACQUISITION CORP | 1,000 | $11 | 0.0% | $10.00 | — | ORDINARY SHARES | G6580S114 |
| — | DATA KNIGHTS ACQUISITION COR | 1,000 | $11 | 0.0% | $10.44 | — | CLASS A COM | 237699103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,005 | $10 | 0.0% | $10.10 | — | CLASS A COM | 808212104 |
| — | LIV CAPITAL ACQUISITN CORP I | 983 | $10 | 0.0% | $10.17 | — | CLASS A ORD SHS | G5510R105 |
| NEE | NEXTERA ENERGY INC | 126 | $10 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| — | COLUMBIA SELIGM PREM TECH GR | 332 | $9 | 0.0% | $27.83 | — | COM | 19842X109 |
| — | MONTEREY CAP ACQUISITION COR | 900 | $9 | 0.0% | $10.00 | — | CLASS A COM | 61244M109 |
| — | LIBERTY MEDIA CORP DEL | 313 | $9 | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| SKILW | SKILLSOFT CORP | 34,352 | $9 | 0.0% | $0.13 | — | *W EXP 06/11/202 | 83066P119 |
| — | TRISTAR ACQUISITION I CORP | 800 | $8 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | CORSAIR PARTNERING CORP | 803 | $8 | 0.0% | $9.96 | — | SHS CL A | G2540H108 |
| — | SPROTT FOCUS TR INC | 994 | $8 | 0.0% | $7.97 | — | COM | 85208J109 |
| — | FORTUNE RISE ACQUISITION COR | 750 | $8 | 0.0% | $10.89 | — | CL A | 34969G102 |
| — | WELSBACH TECH METALS ACQU CO | 700 | $7 | 0.0% | $10.20 | — | COM | 950415109 |
| EBND | SPDR SER TR | 341 | $7 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | INTUITIVE MACHINES INC | 12,500 | $7 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | PROSOMNUS INC | 1,312 | $7 | 0.0% | $5.21 | — | COMMON STOCK | 50535E108 |
| FRPT | FRESHPET INC | 102 | $7 | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| KKR | KKR & CO INC | 127 | $7 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| — | TRINE II ACQUISITION CORP | 620 | $6 | 0.0% | $9.60 | — | CL A ORD SHS | G9059F100 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,000 | $6 | 0.0% | $2.88 | — | COM | 92838U108 |
| — | COHEN & STEERS TAX ADVAN PFD | 327 | $6 | 0.0% | $17.67 | — | COM | 19249X108 |
| LSBWF | YS BIOPHARMA CO LTD | 37,500 | $6 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 80,000 | $6 | 0.0% | $0.03 | — | *W EXP 04/21/202 | G0135E126 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,000 | $5 | 0.0% | $2.63 | — | COM | 003009107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 505 | $5 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD SHS | G1889L100 |
| — | VISION SENSING ACQUISITION C | 500 | $5 | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| — | CRESCERA CAP ACQUISITION COR | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD SHS | G26507106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 500 | $5 | 0.0% | $10.01 | +3.5% | CLASS A ORD | G1745A108 |
| — | HEARTLAND MEDIA ACQUISITION | 500 | $5 | 0.0% | $10.00 | — | CL A COM | 42237V108 |
| — | FG MERGER CORP | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 30324Y101 |
| — | ARYA SCIENCES ACQU CORP IV | 500 | $5 | 0.0% | $10.00 | — | CL A | G31659108 |
| — | FREEDOM ACQUISITION I CORP | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G3663X110 |
| — | RF ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | CLASS A COM | 74954L104 |
| — | EF HUTTON ACQUISITION CORP I | 25,000 | $5 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| ASCBF | A SPAC II ACQUISITION CORP | 470 | $5 | 0.0% | $9.92 | +4.0% | ORD SHS CL A | G0543H109 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 25,000 | $5 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G0703K124 |
| — | APTIV PLC | 42 | $5 | 0.0% | $112.19 | — | SHS | G6095L109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 459 | $5 | 0.0% | $10.66 | — | CLASS A ORD SHS | G70021103 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $5 | 0.0% | $0.09 | — | *W EXP 10/17/202 | 04687C113 |
| EVTWF | VERTICAL AEROSPACE LTD | 24,800 | $4 | 0.0% | $0.31 | — | *W EXP 09/15/202 | G9471C115 |
| — | NORTHVIEW ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 419 | $4 | 0.0% | $9.95 | — | CL A | 005029103 |
| — | KNIGHTSWAN ACQUISITION CORP | 405 | $4 | 0.0% | $10.18 | — | CL A COM | 499103109 |
| — | LATAMGROWTH SPAC | 400 | $4 | 0.0% | $10.01 | — | CLASS A ORD SHS | G5380L105 |
| — | JACKSON ACQUISITION CO | 405 | $4 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| — | ENPHYS ACQUISITION CORP | 401 | $4 | 0.0% | $10.00 | — | CL A ORD SHS | G3167L109 |
| — | BLUE WHALE ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | CLASS A ORD SHS | G1330M103 |
| WFC | WELLS FARGO CO NEW | 101 | $4 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| SONWQ | SONDER HOLDINGS INC | 48,700 | $4 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| — | EATON VANCE TAX-MANAGED DIVE | 300 | $4 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | NABORS ENERGY TRANSITION COR | 329 | $3 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $3 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | BLACKROCK CAP ALLOCATION TR | 224 | $3 | 0.0% | $13.87 | — | COM | 09260U109 |
| — | AHREN ACQUISITION CORP | 306 | $3 | 0.0% | $9.85 | — | CLASS A ORD SHS | G01322109 |
| — | RIGEL RESOURCE ACQ CORP | 300 | $3 | 0.0% | $10.00 | — | CL A ORD SHS | G7573M106 |
| — | GLOBALINK INVT INC | 300 | $3 | 0.0% | $10.00 | — | COM | 37892F109 |
| AES | AES CORP | 122 | $3 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| — | PIMCO INCOME STRATEGY FD II | 400 | $3 | 0.0% | $7.07 | — | COM | 72201J104 |
| — | LAMF GLOBAL VENTURES CORP I | 266 | $3 | 0.0% | $11.28 | — | CLASS A ORD | G5338L108 |
| PEB | PEBBLEBROOK HOTEL TR | 194 | $3 | 0.0% | $14.04 | — | COM | 70509V100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250 | $3 | 0.0% | $12.00 | — | CLASS A ORD | G9320Z109 |
| — | ST ENERGY TRANSITION I LTD | 250 | $3 | 0.0% | $12.00 | — | CL A ORD SHS | G8465L107 |
| RBC | RBC BEARINGS INC | 11 | $3 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| — | TIO TECH A | 250 | $3 | 0.0% | $8.00 | — | CLASS A ORD SHS | G8T10C106 |
| — | REDWOODS ACQUISITION CORP | 24,578 | $2 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 758083125 |
| NI | NISOURCE INC | 87 | $2 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| OCS | OCULIS HOLDING AG | 300 | $2 | 0.0% | $9.59 | 0.0% | ORDINARY SHARES | H5870P102 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 25,000 | $2 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| — | TH INTERNATIONAL LIMITED | 4,100 | $2 | 0.0% | $0.49 | — | *W EXP 09/28/202 | G8656L114 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $2 | 0.0% | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| — | COHEN & STEERS REIT & PFD & | 100 | $2 | 0.0% | $19.51 | — | COM | 19247X100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 258 | $2 | 0.0% | $7.28 | — | COM | 67073B106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 3,385 | $2 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $2 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| SRPT | SAREPTA THERAPEUTICS INC | 11 | $2 | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| CLVT | CLARIVATE PLC | 159 | $1 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| CHWY | CHEWY INC | 39 | $1 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| — | ENVESTNET INC | 21 | $1 | 0.0% | $58.67 | — | COM | 29404K106 |
| AIIOW | NWTN INC | 5,327 | $1 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100 | $1 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| IXAQF | IX ACQUISITION CORP | 100 | $1 | 0.0% | $9.88 | +3.5% | CLASS A ORD SHS | G5000D103 |
| ZLSSF | XPAC ACQUISITION CORP | 100 | $1 | 0.0% | $9.78 | +3.4% | CLASS A ORD | G9831X106 |
| COHR | COHERENT CORP | 25 | $1 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| — | PARAMOUNT GLOBAL | 35 | $1 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| — | AULT DISRUPTIVE TECHS CORP | 73 | $1 | 0.0% | $10.25 | — | COM | 05150A104 |
| — | CBRE GBL REAL ESTATE INC FD | 24,237 | $1 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 71 | $1 | 0.0% | $9.82 | — | SHS CL A | G0412A102 |
| — | GABELLI UTIL TR | 100 | $1 | 0.0% | $7.15 | — | COM | 36240A101 |
| — | BLACK SPADE ACQUISITION CO | 50 | $1 | 0.0% | $8.00 | — | SHS CL A | G11537100 |
| ASTS | AST SPACEMOBILE INC | 100 | $1 | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| — | TEMPLETON EMERGING MKTS INCO | 100 | $1 | 0.0% | $5.49 | — | COM | 880192109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $0 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| JPM | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 34 | $0 | 0.0% | $10.53 | — | CLASS A COM | 37653T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $0 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| — | CUTERA INC | 14 | $0 | 0.0% | $23.64 | — | COM | 232109108 |
| PENN | PENN ENTERTAINMENT INC | 10 | $0 | 0.0% | $32.44 | -4.4% | COM | 707569109 |
| — | VROOM INC | 302 | $0 | 0.0% | $0.90 | — | COM | 92918V109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $26.59 | 0.0% | SHS | V5633W109 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | MIRION TECHNOLOGIES INC | 80 | $0 | 0.0% | $1.61 | — | *W EXP 10/20/202 | 60471A119 |
| LRN | STRIDE INC | 3 | $0 | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| BAC | BANK AMERICA CORP | 3 | $0 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $75.00 | — | COM SER C FRMLA | 531229854 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| SFRT | APPRECIATE HOLDINGS INC | 100 | $0 | 0.0% | $1.43 | 0.0% | CLASS A COM | 03832J106 |
| — | ORION BIOTECH OPPORTUNTES CO | 5 | $0 | 0.0% | $10.20 | — | CLASS A ORD SHS | G6780C109 |
| — | SUNPOWER CORP | 3 | $0 | 0.0% | $14.00 | — | COM | 867652406 |
| — | CARAVELLE INTERNATIONAL GROU | 25 | $0 | 0.0% | $1.16 | — | ORD SHS | G1901X108 |
| VMCAF | VALUENCE MERGER CORP I | 1 | $0 | 0.0% | $11.00 | — | CLASS A ORD SHS | G9R16L100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 1 | $0 | 0.0% | $10.00 | — | CLASS A ORD SHS | G81173109 |
| — | ACRI CAPITAL ACQUISITION COR | 1 | $0 | 0.0% | $10.00 | — | COM CL A | 00501A101 |
| ROIV | ROIVANT SCIENCES LTD | 1 | $0 | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| AEVAW | AEVA TECHNOLOGIES INC | 49 | $0 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| — | MOOLEC SCIENCE SA | 1 | $0 | 0.0% | $4.00 | — | ORDINARY SHARES | L64875104 |
| — | AST SPACEMOBILE INC | 1 | $0 | 0.0% | $2.00 | — | *W EXP 04/06/202 | 00217D118 |
| — | INVITAE CORP | 1 | $0 | 0.0% | $1.00 | — | COM | 46185L103 |
| IONQ/WS | IONQ INC | 1 | $0 | 0.0% | $1.00 | — | *W EXP 10/01/202 | 46222L116 |