CIK: 0001810873 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $195,688 (49.5% shares, 50.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KBR INC | 13,881,000 | $35,577 | 18.2% | $2.56 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | DEXCOM INC | 9,054,000 | $28,258 | 14.4% | $3.12 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | CLOUDFLARE INC | 13,623,000 | $25,046 | 12.8% | $1.84 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | COHERENT CORP | 63,711 | $14,467 | 7.4% | $227.08 | — | 6% CONV PFD A | 19247G206 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 200,000 | $8,210 | 4.2% | $41.05 | — | 5.25% PFD CONV A | G21810208 |
| CWB | SPDR SER TR | 113,564 | $7,944 | 4.1% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| — | TERADYNE INC | 1,250,000 | $4,411 | 2.3% | $3.53 | — | NOTE 1.250%12/1 | 880770AG7 |
| REXR | REXFORD INDL RLTY INC | 70,398 | $3,676 | 1.9% | $52.22 | — | COM | 76169C100 |
| BNL | BROADSTONE NET LEASE INC | 211,422 | $3,264 | 1.7% | $15.44 | — | COM | 11135E203 |
| MAA | MID-AMER APT CMNTYS INC | 20,003 | $3,038 | 1.6% | $135.38 | 0.0% | COM | 59522J103 |
| — | FTI CONSULTING INC | 1,311,000 | $2,469 | 1.3% | $1.88 | — | NOTE 2.000% 8/1 | 302941AP4 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 71,490 | $2,335 | 1.2% | $32.66 | — | SSI STRG ETF | 33739Q507 |
| RY | ROYAL BK CDA | 23,840 | $2,277 | 1.2% | $95.45 | 0.0% | COM | 780087102 |
| — | PIONEER NAT RES CO | 1,000,000 | $2,204 | 1.1% | $2.06 | — | NOTE 0.250% 5/1 | 723787AP2 |
| RYN | RAYONIER INC | 67,357 | $2,115 | 1.1% | $31.40 | — | COM | 754907103 |
| — | FIRST LT ACQUISITION GROUP I | 169,400 | $1,777 | 0.9% | $10.17 | — | CL A | 320703101 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,570 | $1,518 | 0.8% | $34.83 | — | COM SHS BEN IN | 637870106 |
| SUI | SUN CMNTYS INC | 11,379 | $1,485 | 0.8% | $130.46 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 9,152 | $1,362 | 0.7% | $133.72 | 0.0% | COM | 30225T102 |
| HR | HEALTHCARE RLTY TR | 66,621 | $1,256 | 0.6% | $18.86 | — | CL A COM | 42226K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,151 | $1,170 | 0.6% | $48.46 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 9,517 | $1,084 | 0.6% | $90.52 | 0.0% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 30,264 | $1,041 | 0.5% | $30.29 | 0.0% | COM | 46187W107 |
| BRX | BRIXMOR PPTY GROUP INC | 44,124 | $971 | 0.5% | $22.00 | — | COM | 11120U105 |
| — | APARTMENT INCOME REIT CORP | 23,970 | $865 | 0.4% | $36.09 | — | COM | 03750L109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 80,000 | $838 | 0.4% | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| O | REALTY INCOME CORP | 13,734 | $821 | 0.4% | $52.57 | 0.0% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,471 | $813 | 0.4% | $17.60 | 0.0% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 13,969 | $804 | 0.4% | $44.61 | 0.0% | COM | 101121101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 99,387 | $796 | 0.4% | $8.01 | — | COM | 252784301 |
| INDB | INDEPENDENT BK CORP MASS | 17,681 | $787 | 0.4% | $46.65 | 0.0% | COM | 453836108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,692 | $785 | 0.4% | $43.08 | 0.0% | COM | 064149107 |
| — | HUDSON PAC PPTYS INC | 179,610 | $758 | 0.4% | $4.22 | — | COM | 444097109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,871 | $725 | 0.4% | $22.07 | — | COM | 875465106 |
| UDR | UDR INC | 14,655 | $630 | 0.3% | $36.93 | 0.0% | COM | 902653104 |
| PLD | PROLOGIS INC. | 5,095 | $625 | 0.3% | $112.84 | 0.0% | COM | 74340W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,151 | $595 | 0.3% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| — | ZYNGA INC | 582,000 | $583 | 0.3% | $1.12 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,967 | $563 | 0.3% | $31.48 | 0.0% | COM | 909907107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,712 | $550 | 0.3% | $14.54 | — | COM | 006212104 |
| CNDA | CONCORD ACQUISITION CORP II | 53,160 | $545 | 0.3% | $9.69 | +5.4% | COM CL A | 20607U108 |
| — | COLOMBIER ACQUISITION CORP | 52,395 | $538 | 0.3% | $9.77 | — | CL A | 19533H108 |
| — | MARS ACQUISITION CORP | 50,000 | $538 | 0.3% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| AKR | ACADIA RLTY TR | 35,483 | $511 | 0.3% | $14.39 | — | COM SH BEN INT | 004239109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 49,300 | $505 | 0.3% | $9.95 | — | CL A COM | 538086109 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,618 | $504 | 0.3% | $7.55 | — | COM | 27829F108 |
| — | EATON VANCE TX ADV GLBL DIV | 28,711 | $479 | 0.2% | $15.10 | — | COM | 27828S101 |
| — | PINNACLE FINL PARTNERS INC | 8,390 | $475 | 0.2% | $56.65 | — | COM | 72346Q104 |
| ADC | AGREE RLTY CORP | 6,996 | $457 | 0.2% | $65.39 | — | COM | 008492100 |
| KRG | KITE RLTY GROUP TR | 20,397 | $456 | 0.2% | $22.34 | — | COM NEW | 49803T300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,079 | $444 | 0.2% | $50.31 | 0.0% | COM NEW | 740367404 |
| WPC | WP CAREY INC | 6,328 | $428 | 0.2% | $67.56 | — | COM | 92936U109 |
| AGNC | AGNC INVT CORP | 40,000 | $427 | 0.2% | $10.68 | — | COM | 00123Q104 |
| WELL | WELLTOWER INC | 5,252 | $425 | 0.2% | $72.65 | 0.0% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 25,001 | $421 | 0.2% | $14.42 | 0.0% | COM | 44107P104 |
| — | LIBERTY ALL STAR EQUITY FD | 62,413 | $404 | 0.2% | $6.34 | — | SH BEN INT | 530158104 |
| HFWA | HERITAGE FINL CORP WASH | 24,557 | $397 | 0.2% | $17.41 | 0.0% | COM | 42722X106 |
| RLJ | RLJ LODGING TR | 36,805 | $378 | 0.2% | $10.27 | — | COM | 74965L101 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,231 | $375 | 0.2% | $40.64 | — | COM | 09250W107 |
| — | TMT ACQUISITION CORP | 35,000 | $367 | 0.2% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| TRNO | TERRENO RLTY CORP | 6,047 | $363 | 0.2% | $60.10 | — | COM | 88146M101 |
| — | CBRE GBL REAL ESTATE INC FD | 67,420 | $353 | 0.2% | $5.34 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED INTL DIV | 54,431 | $296 | 0.2% | $5.33 | — | COM BENE INTER | 092524107 |
| FHN | FIRST HORIZON CORPORATION | 25,930 | $292 | 0.1% | $12.11 | 0.0% | COM | 320517105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,966 | $286 | 0.1% | $9.22 | 0.0% | COM | 667340103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,182 | $285 | 0.1% | $14.48 | — | SHS | 67075F105 |
| — | NUVEEN FLOATING RATE INCOME | 33,315 | $263 | 0.1% | $7.89 | — | COM | 67072T108 |
| FHB | FIRST HAWAIIAN INC | 14,441 | $260 | 0.1% | $16.10 | 0.0% | COM | 32051X108 |
| — | INFLECTION PT ACQUISITN CRP | 25,000 | $253 | 0.1% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,204 | $244 | 0.1% | $8.34 | — | COM | 09251A104 |
| NBHC | NATIONAL BK HLDGS CORP | 8,217 | $239 | 0.1% | $28.82 | 0.0% | CL A | 633707104 |
| — | ADVENT CONV & INCOME FD | 19,577 | $229 | 0.1% | $11.38 | — | COM | 00764C109 |
| STBA | S & T BANCORP INC | 8,303 | $226 | 0.1% | $28.14 | 0.0% | COM | 783859101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,515 | $219 | 0.1% | $7.80 | — | COM SH BEN INT | 00326L100 |
| FRME | FIRST MERCHANTS CORP | 7,278 | $205 | 0.1% | $25.52 | 0.0% | COM | 320817109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,204 | $205 | 0.1% | $24.93 | — | COM SHS | 670699107 |
| — | NUVEEN CR STRATEGIES INCOME | 40,050 | $202 | 0.1% | $5.05 | — | COM SHS | 67073D102 |
| — | CLOVER LEAF CAPITAL CORP | 16,598 | $190 | 0.1% | $10.77 | — | COM CL A | 18915E105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,833 | $189 | 0.1% | $38.87 | 0.0% | COM | 293712105 |
| WASH | WASHINGTON TR BANCORP INC | 6,964 | $187 | 0.1% | $22.63 | 0.0% | COM | 940610108 |
| — | ARROWROOT ACQUISITION CORP | 17,500 | $185 | 0.1% | $10.01 | — | UNIT 01/29/2026 | 04282M201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,665 | $183 | 0.1% | $20.93 | 0.0% | COM | 32055Y201 |
| JBGS | JBG SMITH PPTYS | 12,090 | $182 | 0.1% | $15.04 | — | COM | 46590V100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,045 | $182 | 0.1% | $19.59 | 0.0% | COM | 915271100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,153 | $180 | 0.1% | $22.04 | — | COM | 09248D104 |
| — | KENSINGTON CAPITAL ACQUISITI | 16,738 | $177 | 0.1% | $9.90 | — | SHS CL A | G5251K103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 8,717 | $166 | 0.1% | $19.60 | — | SHS | 879105104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,016 | $166 | 0.1% | $19.67 | 0.0% | COM | 084680107 |
| — | VERITEX HLDGS INC | 9,071 | $163 | 0.1% | $17.93 | — | COM | 923451108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,023 | $163 | 0.1% | $14.59 | — | COM SH BEN INT | 128125101 |
| — | VIRTUS CONVERTIBLE & INCOME | 46,187 | $161 | 0.1% | $3.48 | — | COM | 92838X102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,756 | $158 | 0.1% | $7.27 | — | COM CL A | 720190206 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,884 | $155 | 0.1% | $7.76 | — | COM | 27829C105 |
| — | TWELVE SEAS INVESTMENT CO II | 14,962 | $154 | 0.1% | $10.05 | — | COM CL A | 90118T106 |
| — | MORGAN STANLEY CHINA A SH FD | 12,040 | $153 | 0.1% | $13.29 | — | COM | 617468103 |
| — | HEARTLAND FINL USA INC | 5,403 | $151 | 0.1% | $27.87 | — | COM | 42234Q102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,615 | $147 | 0.1% | $9.70 | — | COM | 092501105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,980 | $147 | 0.1% | $13.13 | — | COM | 6706ER101 |
| — | CALAMOS GBL DYN INCOME FUND | 24,260 | $146 | 0.1% | $5.58 | — | COM | 12811L107 |
| HOPE | HOPE BANCORP INC | 17,190 | $145 | 0.1% | $8.73 | 0.0% | COM | 43940T109 |
| — | THORNBURG INCM BUILDER OPP T | 9,454 | $144 | 0.1% | $15.09 | — | COM | 885213108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,929 | $143 | 0.1% | $18.00 | — | TR UNIT | 85208R101 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,043 | $135 | 0.1% | $11.28 | — | COM | 92840R101 |
| CATY | CATHAY GEN BANCORP | 4,158 | $134 | 0.1% | $29.09 | 0.0% | COM | 149150104 |
| — | BROOKLINE BANCORP INC DEL | 14,785 | $129 | 0.1% | $8.74 | — | COM | 11373M107 |
| RNST | RENASANT CORP | 4,914 | $128 | 0.1% | $27.67 | 0.0% | COM | 75970E107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 8,183 | $127 | 0.1% | $15.36 | — | COM | 12812C106 |
| TMP | TOMPKINS FINL CORP | 2,261 | $126 | 0.1% | $51.15 | 0.0% | COM | 890110109 |
| — | EATON VANCE TAX ADVT DIV INC | 5,519 | $126 | 0.1% | $22.80 | — | COM | 27828G107 |
| — | TRI CONTL CORP | 4,479 | $123 | 0.1% | $25.63 | — | COM | 895436103 |
| FLD | FTAC EMERALD ACQUISITION COR | 11,699 | $121 | 0.1% | $9.79 | +5.1% | CLASS A COM | 29103K100 |
| — | COHEN & STEERS REIT & PFD & | 6,275 | $119 | 0.1% | $19.00 | — | COM | 19247X100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 29,407 | $115 | 0.1% | $3.92 | — | COM SH BEN INT | 00302L108 |
| — | COHEN & STEERS QUALITY INCOM | 9,920 | $115 | 0.1% | $11.60 | — | COM | 19247L106 |
| VLY | VALLEY NATL BANCORP | 14,641 | $113 | 0.1% | $7.95 | 0.0% | COM | 919794107 |
| EQBK | EQUITY BANCSHARES INC | 4,915 | $112 | 0.1% | $22.42 | 0.0% | COM CL A | 29460X109 |
| FBK | FB FINL CORP | 3,933 | $110 | 0.1% | $27.19 | 0.0% | COM | 30257X104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,460 | $107 | 0.1% | $16.59 | — | SHS | 09248X100 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,460 | $106 | 0.1% | $28.15 | 0.0% | COM | 139674105 |
| UMBF | UMB FINL CORP | 1,739 | $106 | 0.1% | $59.67 | 0.0% | COM | 902788108 |
| — | EATON VANCE TAX-ADVANTAGED G | 4,607 | $106 | 0.1% | $20.94 | — | COM | 27828U106 |
| FFBC | FIRST FINL BANCORP OH | 5,074 | $104 | 0.1% | $18.28 | 0.0% | COM | 320209109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $102 | 0.1% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | COHEN & STEERS TOTAL RETURN | 8,314 | $95 | 0.0% | $11.42 | — | COM | 19247R103 |
| — | TEMPLETON DRAGON FD INC | 10,312 | $94 | 0.0% | $10.22 | — | COM | 88018T101 |
| — | FIRST TR SR FLTG RATE INCOME | 9,447 | $94 | 0.0% | $9.53 | — | COM | 33733U108 |
| — | NEUBERGER BERMAN NEXT GENERA | 8,440 | $92 | 0.0% | $9.09 | — | COMMON STOCK | 64133Q108 |
| — | SOURCE CAP INC | 2,383 | $91 | 0.0% | $38.39 | — | COM | 836144105 |
| EGBN | EAGLE BANCORP INC MD | 4,162 | $88 | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| BANR | BANNER CORP | 1,984 | $87 | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,250 | $86 | 0.0% | $37.16 | 0.0% | COM | 410120109 |
| — | GABELLI DIVID & INCOME TR | 4,014 | $85 | 0.0% | $20.61 | — | COM | 36242H104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 5,387 | $84 | 0.0% | $15.58 | — | COM | 6706EW100 |
| — | THE REALREAL INC | 200,000 | $84 | 0.0% | $0.42 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | SANDY SPRING BANCORP INC | 3,578 | $81 | 0.0% | $22.68 | — | COM | 800363103 |
| AVB | AVALONBAY CMNTYS INC | 423 | $80 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,079 | $80 | 0.0% | $25.15 | 0.0% | COM | 04911A107 |
| — | PARAMOUNT GROUP INC | 17,703 | $78 | 0.0% | $4.43 | — | COM | 69924R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,643 | $78 | 0.0% | $11.77 | — | COM | 78573L106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,845 | $77 | 0.0% | $26.78 | 0.0% | COM | 704699107 |
| — | BLACKROCK CORE BD TR | 7,159 | $76 | 0.0% | $10.64 | — | SHS BEN INT | 09249E101 |
| RCL | ROYAL CARIBBEAN GROUP | 723 | $75 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 3,922 | $74 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| — | VIRTUS CONVERTIBLE & INC FD | 23,603 | $73 | 0.0% | $3.09 | — | COM | 92838U108 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,126 | $73 | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| — | SITE CTRS CORP | 5,431 | $72 | 0.0% | $13.22 | — | COM | 82981J109 |
| TCBK | TRICO BANCSHARES | 2,079 | $69 | 0.0% | $35.62 | 0.0% | COM | 896095106 |
| MDB | MONGODB INC | 163 | $67 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,183 | $66 | 0.0% | $12.28 | — | COM | 27828Y108 |
| ON | ON SEMICONDUCTOR CORP | 696 | $66 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| FFWM | FIRST FNDTN INC | 15,987 | $63 | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| — | SOUTHPORT ACQUISITION CORP | 6,000 | $63 | 0.0% | $10.18 | — | CL A COM | 84465L105 |
| IONQ/WS | IONQ INC | 14,001 | $61 | 0.0% | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| — | CAPSTAR FINL HLDGS INC | 4,875 | $60 | 0.0% | $12.27 | — | COM | 14070T102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 5,592 | $60 | 0.0% | $10.13 | +4.3% | CL A COM | 29978K102 |
| RIG | TRANSOCEAN LTD | 8,475 | $59 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| PK | PARK HOTELS & RESORTS INC | 4,600 | $59 | 0.0% | $12.82 | — | COM | 700517105 |
| — | WESTERN AST INFL LKD OPP & I | 6,606 | $59 | 0.0% | $9.13 | — | COM | 95766R104 |
| GABC | GERMAN AMERN BANCORP INC | 2,131 | $58 | 0.0% | $26.68 | 0.0% | COM | 373865104 |
| LRN | STRIDE INC | 1,540 | $57 | 0.0% | $40.01 | +0.0% | COM | 86333M108 |
| BANC | BANC OF CALIFORNIA INC | 4,881 | $57 | 0.0% | $10.71 | 0.0% | COM | 05990K106 |
| ATI | ATI INC | 1,255 | $56 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 609 | $55 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 5,000 | $52 | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| — | LEARN CW INVESTMENT COR | 5,000 | $52 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | WORLD WRESTLING ENTMT INC | 12,000 | $52 | 0.0% | $4.36 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | VIRTUS TOTAL RETURN FD INC | 8,597 | $52 | 0.0% | $6.47 | — | COM | 92835W107 |
| — | DUFF & PHELPS UTLITY AND INF | 5,237 | $51 | 0.0% | $9.73 | — | COM | 26433C105 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,805 | $51 | 0.0% | $7.48 | — | COM | 67071B108 |
| — | EATON VANCE LTD DURATION INC | 5,099 | $48 | 0.0% | $9.36 | — | COM | 27828H105 |
| — | COHEN & STEERS CLOSED-END OP | 4,393 | $47 | 0.0% | $10.74 | — | COM | 19248P106 |
| — | WESTERN ASST INFLTN LKD INM | 5,694 | $47 | 0.0% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| F | FORD MTR CO DEL | 3,097 | $47 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | WOLFSPEED INC | 840 | $47 | 0.0% | $55.59 | — | COM | 977852102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,700 | $46 | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,612 | $46 | 0.0% | $11.45 | 0.0% | COM | 319829107 |
| BMRC | BANK MARIN BANCORP | 2,553 | $45 | 0.0% | $15.82 | 0.0% | COM | 063425102 |
| BOH | BANK HAWAII CORP | 1,093 | $45 | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| EXAS | EXACT SCIENCES CORP | 477 | $45 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| — | ANTERO RESOURCES CORP | 8,000 | $42 | 0.0% | $5.30 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | GENERATION ASIA I ACQUISITIO | 4,000 | $42 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,889 | $41 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 457 | $41 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,094 | $40 | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| MELI | MERCADOLIBRE INC | 33 | $39 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| CFG | CITIZENS FINL GROUP INC | 1,495 | $39 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| LI | LI AUTO INC | 1,103 | $39 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| W | WAYFAIR INC | 592 | $38 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,281 | $38 | 0.0% | $15.61 | -10.5% | COM CL A | 76954A103 |
| EQT | EQT CORP | 884 | $36 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,647 | $36 | 0.0% | $13.52 | — | COM | 33741Q107 |
| — | LIBERTY MEDIA CORP DEL | 1,098 | $36 | 0.0% | $31.46 | — | COM A SIRIUSXM | 531229409 |
| STEL | STELLAR BANCORP INC | 1,543 | $35 | 0.0% | $23.30 | 0.0% | COM | 858927106 |
| PRK | PARK NATL CORP | 345 | $35 | 0.0% | $106.18 | 0.0% | COM | 700658107 |
| BY | BYLINE BANCORP INC | 1,882 | $34 | 0.0% | $17.99 | 0.0% | COM | 124411109 |
| CPA | COPA HOLDINGS SA | 306 | $34 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| — | EATON VANCE FLTING RATE INC | 2,802 | $33 | 0.0% | $11.11 | — | COM | 278279104 |
| Z | ZILLOW GROUP INC | 646 | $32 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| SLV | ISHARES SILVER TR | 1,540 | $32 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| CNX | CNX RES CORP | 1,786 | $32 | 0.0% | $16.14 | 0.0% | COM | 12653C108 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $32 | 0.0% | $0.23 | — | RIGHT 01/31/2027 | 02115M125 |
| — | ALPHA HEALTHCARE ACQU CORP I | 3,060 | $32 | 0.0% | $9.79 | — | CLASS A COM | 02073F104 |
| NBTB | NBT BANCORP INC | 941 | $30 | 0.0% | $33.45 | 0.0% | COM | 628778102 |
| NSIT | INSIGHT ENTERPRISES INC | 204 | $30 | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| WAL | WESTERN ALLIANCE BANCORP | 808 | $29 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| IBCP | INDEPENDENT BK CORP MICH | 1,729 | $29 | 0.0% | $15.48 | 0.0% | COM NEW | 453838609 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,871 | $29 | 0.0% | $10.36 | — | COM BEN INT | 67080D103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 843 | $29 | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| — | NERDY INC | 51,400 | $28 | 0.0% | $0.23 | — | *W EXP 08/16/202 | 64081V117 |
| — | PACWEST BANCORP DEL | 3,347 | $27 | 0.0% | $8.15 | — | COM | 695263103 |
| MIDD | MIDDLEBY CORP | 183 | $27 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| — | INVESCO SR INCOME TR | 6,878 | $26 | 0.0% | $3.85 | — | COM | 46131H107 |
| LUV | SOUTHWEST AIRLS CO | 731 | $26 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,078 | $26 | 0.0% | $23.04 | 0.0% | COM | 320866106 |
| HBNC | HORIZON BANCORP INC | 2,433 | $25 | 0.0% | $9.93 | 0.0% | COM | 440407104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,499 | $25 | 0.0% | $9.96 | — | COM | 01879R106 |
| ETSY | ETSY INC | 284 | $24 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| RENEF | CARTESIAN GROWTH CORP II | 2,200 | $23 | 0.0% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,312 | $23 | 0.0% | $9.75 | — | CLASS A COM | 88605L107 |
| MSTR | MICROSTRATEGY INC | 68 | $23 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| QCRH | QCR HOLDINGS INC | 565 | $23 | 0.0% | $40.53 | 0.0% | COM | 74727A104 |
| — | SRH TOTAL RETURN FUND INC | 1,738 | $23 | 0.0% | $12.65 | — | COM | 101507101 |
| GKOS | GLAUKOS CORP | 320 | $23 | 0.0% | $57.41 | 0.0% | COM | 377322102 |
| BTU | PEABODY ENERGY CORP | 1,044 | $23 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| — | GENERAL AMERN INVS CO INC | 540 | $23 | 0.0% | $36.45 | — | COM | 368802104 |
| — | PACIFIC PREMIER BANCORP | 1,064 | $22 | 0.0% | $20.68 | — | COM | 69478X105 |
| — | UNITED STATES STL CORP NEW | 879 | $22 | 0.0% | $25.01 | — | COM | 912909108 |
| BYND | BEYOND MEAT INC | 1,690 | $22 | 0.0% | $12.70 | 0.0% | COM | 08862E109 |
| — | FLAME ACQUISITION CORP | 70,000 | $22 | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| SRPT | SAREPTA THERAPEUTICS INC | 189 | $22 | 0.0% | $128.86 | -0.0% | COM | 803607100 |
| RGEN | REPLIGEN CORP | 153 | $22 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| NTRA | NATERA INC | 443 | $22 | 0.0% | $51.01 | 0.0% | COM | 632307104 |
| ZS | ZSCALER INC | 144 | $21 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| PODD | INSULET CORP | 73 | $21 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,161 | $21 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 275 | $21 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| PENN | PENN ENTERTAINMENT INC | 864 | $21 | 0.0% | $26.70 | -0.3% | COM | 707569109 |
| HUBS | HUBSPOT INC | 39 | $21 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| MCHB | HOMESTREET INC | 3,413 | $20 | 0.0% | $9.39 | 0.0% | COM | 43785V102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,724 | $20 | 0.0% | $4.93 | — | COM | 529900102 |
| GTLS | CHART INDS INC | 123 | $20 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| — | CALAMOS DYNAMIC CONV & INCOM | 901 | $20 | 0.0% | $20.51 | — | COM | 12811V105 |
| — | BILANDER ACQUISITION CORP | 1,900 | $19 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| WGO | WINNEBAGO INDS INC | 286 | $19 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| — | SPROTT FOCUS TR INC | 2,380 | $19 | 0.0% | $7.96 | — | COM | 85208J109 |
| BKNG | BOOKING HOLDINGS INC | 7 | $19 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| — | TCW STRATEGIC INCOME FD INC | 3,993 | $18 | 0.0% | $4.62 | — | COM | 872340104 |
| BOX | BOX INC | 615 | $18 | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| IDCC | INTERDIGITAL INC | 187 | $18 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,585 | $18 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| WK | WORKIVA INC | 160 | $16 | 0.0% | $96.15 | 0.0% | COM CL A | 98139A105 |
| DDOG | DATADOG INC | 165 | $16 | 0.0% | $73.42 | +13.9% | CL A COM | 23804L103 |
| HLF | HERBALIFE LTD | 1,193 | $16 | 0.0% | $13.61 | 0.0% | COM SHS | G4412G101 |
| MRK | MERCK & CO INC | 136 | $16 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| — | SUNNOVA ENERGY INTL INC. | 854 | $16 | 0.0% | $18.31 | — | COM | 86745K104 |
| SO | SOUTHERN CO | 222 | $16 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| — | FRONTIER INVESTMENT CORP | 1,500 | $16 | 0.0% | $10.00 | — | CLASS A ORD SHS | G36816109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 617 | $15 | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| CNMD | CONMED CORP | 112 | $15 | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| BILL | BILL HOLDINGS INC | 130 | $15 | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| CNK | CINEMARK HLDGS INC | 912 | $15 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| KRE | SPDR SER TR | 365 | $15 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| FOUR | SHIFT4 PMTS INC | 211 | $14 | 0.0% | $65.55 | 0.0% | CL A | 82452J109 |
| LNTH | LANTHEUS HLDGS INC | 170 | $14 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53 | $14 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 238 | $14 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| DBX | DROPBOX INC | 517 | $14 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| — | EATON VANCE ENHANCED EQUITY | 833 | $14 | 0.0% | $15.06 | — | COM | 278274105 |
| ENPH | ENPHASE ENERGY INC | 80 | $13 | 0.0% | $179.14 | -0.3% | COM | 29355A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108 | $13 | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70 | $13 | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| PTCT | PTC THERAPEUTICS INC | 324 | $13 | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| — | WESTERN ASSET HIGH INCOME OP | 3,457 | $13 | 0.0% | $3.78 | — | COM | 95766K109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 411 | $13 | 0.0% | $31.79 | — | COM | 15678U128 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 654 | $13 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,094 | $13 | 0.0% | $11.49 | — | COM | 670750108 |
| SNAP | SNAP INC | 1,069 | $13 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,478 | $12 | 0.0% | $2.67 | — | COM | 003009107 |
| PRGS | PROGRESS SOFTWARE CORP | 208 | $12 | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| PSN | PARSONS CORP DEL | 251 | $12 | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| SMTC | SEMTECH CORP | 467 | $12 | 0.0% | $21.59 | 0.0% | COM | 816850101 |
| BBIO | BRIDGEBIO PHARMA INC | 678 | $12 | 0.0% | $15.05 | 0.0% | COM | 10806X102 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,100 | $12 | 0.0% | $10.06 | +4.2% | CLASS A COM | 124420100 |
| VIAV | VIAVI SOLUTIONS INC | 1,004 | $11 | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| ZD | ZIFF DAVIS INC | 161 | $11 | 0.0% | $68.45 | 0.0% | COM | 48123V102 |
| — | GUESS INC | 566 | $11 | 0.0% | $19.45 | — | COM | 401617105 |
| LITE | LUMENTUM HLDGS INC | 194 | $11 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| ATEC | ALPHATEC HLDGS INC | 608 | $11 | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| — | DATA KNIGHTS ACQUISITION COR | 1,000 | $11 | 0.0% | $10.44 | — | CLASS A COM | 237699103 |
| — | 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 | +11.8% | COMMON STOCK | 36266G107 |
| — | DISH NETWORK CORPORATION | 1,635 | $11 | 0.0% | $6.59 | — | CL A | 25470M109 |
| — | CF ACQUISITION CORP VIII | 1,000 | $11 | 0.0% | $10.77 | — | CLASS A COM | 12520C109 |
| LIVN | LIVANOVA PLC | 209 | $11 | 0.0% | $46.93 | 0.0% | SHS | G5509L101 |
| DUK | DUKE ENERGY CORP NEW | 117 | $11 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| — | BLACKROCK MUN TARGET TERM TR | 500 | $10 | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| VRNS | VARONIS SYS INC | 385 | $10 | 0.0% | $24.97 | 0.0% | COM | 922280102 |
| V | VISA INC | 43 | $10 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| BDN | BRANDYWINE RLTY TR | 2,191 | $10 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| SE | SEA LTD | 175 | $10 | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| — | SPLUNK INC | 95 | $10 | 0.0% | $106.09 | — | COM | 848637104 |
| CHEF | CHEFS WHSE INC | 272 | $10 | 0.0% | $33.14 | 0.0% | COM | 163086101 |
| BA | BOEING CO | 46 | $10 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79 | $10 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| BSY | BENTLEY SYS INC | 178 | $10 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| OMCL | OMNICELL COM | 130 | $10 | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| FRPT | FRESHPET INC | 144 | $9 | 0.0% | $62.60 | +4.6% | COM | 358039105 |
| MSBI | MIDLAND STATES BANCORP INC | 474 | $9 | 0.0% | $17.03 | 0.0% | COM | 597742105 |
| NRG | NRG ENERGY INC | 252 | $9 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| — | MONTEREY CAP ACQUISITION COR | 900 | $9 | 0.0% | $10.00 | — | CLASS A COM | 61244M109 |
| AXON | AXON ENTERPRISE INC | 48 | $9 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,804 | $9 | 0.0% | $5.22 | — | COM | 00301W105 |
| ARCC | ARES CAPITAL CORP | 481 | $9 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| ITGR | INTEGER HLDGS CORP | 102 | $9 | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| — | HANCOCK JOHN PREM DIVID FD | 747 | $9 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| ABNB | AIRBNB INC | 68 | $9 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| ORA | ORMAT TECHNOLOGIES INC | 107 | $9 | 0.0% | $83.31 | 0.0% | COM | 686688102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99 | $9 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 289 | $8 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| CYTK | CYTOKINETICS INC | 258 | $8 | 0.0% | $37.00 | 0.0% | COM NEW | 23282W605 |
| — | TRISTAR ACQUISITION I CORP | 800 | $8 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| ABR | ARBOR REALTY TRUST INC | 564 | $8 | 0.0% | $14.82 | — | COM | 038923108 |
| — | CORSAIR PARTNERING CORP | 803 | $8 | 0.0% | $9.96 | — | SHS CL A | G2540H108 |
| — | NEXTGEN HEALTHCARE INC | 507 | $8 | 0.0% | $16.22 | — | COM | 65343C102 |
| — | WESTERN ASSET EMERGING MKTS | 952 | $8 | 0.0% | $9.11 | — | COM | 95766A101 |
| TVTX | TRAVERE THERAPEUTICS INC | 530 | $8 | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| — | HIGHLAND OPPORTUNITIES | 899 | $8 | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 150,000 | $8 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G1195N113 |
| FE | FIRSTENERGY CORP | 207 | $8 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| PI | IMPINJ INC | 89 | $8 | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| — | BLACKROCK ENHANCD CAP & INM | 401 | $7 | 0.0% | $18.51 | — | COM | 09256A109 |
| XYZ | BLOCK INC | 111 | $7 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| PATK | PATRICK INDS INC | 91 | $7 | 0.0% | $44.73 | 0.0% | COM | 703343103 |
| SOFI | SOFI TECHNOLOGIES INC | 857 | $7 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| HTHT | H WORLD GROUP LTD | 181 | $7 | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| — | EATON VANCE MUN BD FD | 700 | $7 | 0.0% | $9.95 | — | COM | 27827X101 |
| — | INFINERA CORP | 1,434 | $7 | 0.0% | $4.83 | — | COM | 45667G103 |
| HALO | HALOZYME THERAPEUTICS INC | 190 | $7 | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| GBX | GREENBRIER COS INC | 157 | $7 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75 | $7 | 0.0% | $73.29 | +0.7% | COM | 595017104 |
| — | REVANCE THERAPEUTICS INC | 264 | $7 | 0.0% | $25.31 | — | COM | 761330109 |
| — | KKR & CO INC | 100 | $7 | 0.0% | $66.10 | — | 6% MCONV PFD C | 48251W401 |
| — | CYBERARK SOFTWARE LTD | 41 | $6 | 0.0% | $156.34 | — | SHS | M2682V108 |
| EBND | SPDR SER TR | 297 | $6 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| FIVN | FIVE9 INC | 76 | $6 | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| MTCH | MATCH GROUP INC NEW | 149 | $6 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| — | INTUITIVE MACHINES INC | 12,660 | $6 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | MFS MULTIMARKET INCOME TR | 1,358 | $6 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| BILI | BILIBILI INC | 400 | $6 | 0.0% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| — | BLACKROCK MUN INCOME TR | 600 | $6 | 0.0% | $9.94 | — | SH BEN INT | 09248F109 |
| EYE | NATIONAL VISION HLDGS INC | 241 | $6 | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| — | MFS CHARTER INCOME TR | 926 | $6 | 0.0% | $6.31 | — | SH BEN INT | 552727109 |
| — | LUMINAR TECHNOLOGIES INC | 849 | $6 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $6 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| — | UNITI GROUP INC | 1,260 | $6 | 0.0% | $4.62 | — | COM | 91325V108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 500 | $6 | 0.0% | $11.63 | — | COM | 09247D105 |
| LCII | LCI INDS | 45 | $6 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| INVA | INNOVIVA INC | 440 | $6 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,421 | $6 | 0.0% | $3.88 | — | COM | 92766K106 |
| INSM | INSMED INC | 259 | $5 | 0.0% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| LNT | ALLIANT ENERGY CORP | 103 | $5 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| — | COHEN & STEERS INFRASTRUCTUR | 228 | $5 | 0.0% | $23.62 | — | COM | 19248A109 |
| SABR | SABRE CORP | 1,685 | $5 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57 | $5 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| — | FREEDOM ACQUISITION I CORP | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G3663X110 |
| — | FG MERGER CORP | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 30324Y101 |
| — | HEARTLAND MEDIA ACQUISITION | 500 | $5 | 0.0% | $10.00 | — | CL A COM | 42237V108 |
| — | ARYA SCIENCES ACQU CORP IV | 500 | $5 | 0.0% | $10.00 | — | CL A | G31659108 |
| OKTA | OKTA INC | 73 | $5 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| ASCBF | A SPAC II ACQUISITION CORP | 470 | $5 | 0.0% | $9.92 | +5.6% | ORD SHS CL A | G0543H109 |
| GH | GUARDANT HEALTH INC | 138 | $5 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 100,000 | $5 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 459867123 |
| — | FISKER INC | 861 | $5 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| SHOP | SHOPIFY INC | 75 | $5 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 182 | $5 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 459 | $5 | 0.0% | $10.66 | — | CLASS A ORD SHS | G70021103 |
| CFLT | CONFLUENT INC | 135 | $5 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| PAR | PAR TECHNOLOGY CORP | 142 | $5 | 0.0% | $33.41 | 0.0% | COM | 698884103 |
| MP | MP MATERIALS CORP | 201 | $5 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| BL | BLACKLINE INC | 84 | $5 | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| EVTWF | VERTICAL AEROSPACE LTD | 24,800 | $4 | 0.0% | $0.31 | — | *W EXP 09/15/202 | G9471C115 |
| — | REDWOODS ACQUISITION CORP | 24,578 | $4 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 758083125 |
| COIN | COINBASE GLOBAL INC | 61 | $4 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| ARRY | ARRAY TECHNOLOGIES INC | 192 | $4 | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| — | LITHIUM AMERS CORP NEW | 212 | $4 | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| — | KNIGHTSWAN ACQUISITION CORP | 405 | $4 | 0.0% | $10.18 | — | CL A COM | 499103109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65 | $4 | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35 | $4 | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| CMS | CMS ENERGY CORP | 72 | $4 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| NBR | NABORS INDUSTRIES LTD | 45 | $4 | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| — | 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 |
| FFIC | FLUSHING FINL CORP | 328 | $4 | 0.0% | $10.61 | 0.0% | COM | 343873105 |
| ASND | ASCENDIS PHARMA A/S | 44 | $4 | 0.0% | $89.25 | — | SPONSORED ADR | 04351P101 |
| INN | SUMMIT HOTEL PPTYS INC | 585 | $4 | 0.0% | $6.51 | — | COM | 866082100 |
| — | TEMPLETON GLOBAL INCOME FD | 908 | $4 | 0.0% | $4.14 | — | COM | 880198106 |
| — | FRANKLIN LTD DURATION INCOME | 605 | $4 | 0.0% | $6.21 | — | COM | 35472T101 |
| SHAK | SHAKE SHACK INC | 48 | $4 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 268 | $4 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 90 | $4 | 0.0% | $48.13 | 0.0% | COM NEW | 457985208 |
| OCS | OCULIS HOLDING AG | 300 | $4 | 0.0% | $9.59 | +16.3% | ORDINARY SHARES | H5870P102 |
| — | CERIDIAN HCM HLDG INC | 55 | $4 | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| — | LUCID GROUP INC | 530 | $4 | 0.0% | $6.89 | — | COM | 549498103 |
| — | ADAM NAT RES FD INC | 174 | $4 | 0.0% | $21.09 | — | COM | 00548F105 |
| — | VERINT SYS INC | 102 | $4 | 0.0% | $35.06 | — | COM | 92343X100 |
| EEFT | EURONET WORLDWIDE INC | 30 | $4 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| — | SPIRIT AIRLS INC | 205 | $4 | 0.0% | $17.16 | — | COM | 848577102 |
| — | NORTHVIEW ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 80,000 | $3 | 0.0% | $0.03 | — | *W EXP 04/21/202 | G0135E126 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 865 | $3 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| XMTR | XOMETRY INC | 164 | $3 | 0.0% | $17.48 | 0.0% | CLASS A COM | 98423F109 |
| UBER | UBER TECHNOLOGIES INC | 76 | $3 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| — | SIRIUS XM HOLDINGS INC | 724 | $3 | 0.0% | $4.53 | — | COM | 82968B103 |
| AMPWF | ARDAGH METAL PACKAGING S A | 25,000 | $3 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| — | RIGEL RESOURCE ACQ CORP | 300 | $3 | 0.0% | $10.00 | — | CL A ORD SHS | G7573M106 |
| — | EF HUTTON ACQUISITION CORP I | 25,000 | $3 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| BXMT | BLACKSTONE MTG TR INC | 147 | $3 | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| MTN | VAIL RESORTS INC | 12 | $3 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| NTNX | NUTANIX INC | 99 | $3 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| PCRX | PACIRA BIOSCIENCES INC | 69 | $3 | 0.0% | $41.34 | 0.0% | COM | 695127100 |
| — | TECHTARGET INC | 88 | $3 | 0.0% | $31.13 | — | COM | 87874R100 |
| JBLU | JETBLUE AWYS CORP | 303 | $3 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| NICE | NICE LTD | 13 | $3 | 0.0% | $206.54 | — | SPONSORED ADR | 653656108 |
| — | AMYRIS INC | 2,599 | $3 | 0.0% | $1.03 | — | COM NEW | 03236M200 |
| RPD | RAPID7 INC | 59 | $3 | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250 | $3 | 0.0% | $12.00 | — | CLASS A ORD | G9320Z109 |
| — | TH INTERNATIONAL LIMITED | 885 | $3 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| QTWO | Q2 HLDGS INC | 82 | $3 | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| NEO | NEOGENOMICS INC | 156 | $3 | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $3 | 0.0% | $0.09 | — | *W EXP 10/17/202 | 04687C113 |
| FTCHQ | FARFETCH LTD | 398 | $2 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 200 | $2 | 0.0% | $11.86 | — | SH BEN INT | 09248E102 |
| DOCN | DIGITALOCEAN HLDGS INC | 59 | $2 | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 157 | $2 | 0.0% | $14.90 | — | COM CL A | 750481103 |
| PD | PAGERDUTY INC | 104 | $2 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| CAKE | CHEESECAKE FACTORY INC | 67 | $2 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29 | $2 | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| PMT | PENNYMAC MTG INVT TR | 163 | $2 | 0.0% | $13.48 | — | COM | 70931T103 |
| GSUN | GOLDEN SUN ED GROUP LTD | 2,000 | $2 | 0.0% | $12.04 | 0.0% | CLASS A ORD | G4013A107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,330 | $2 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| EXPE | EXPEDIA GROUP INC | 19 | $2 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| NVCR | NOVOCURE LTD | 50 | $2 | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| HAE | HAEMONETICS CORP MASS | 24 | $2 | 0.0% | $84.55 | 0.0% | COM | 405024100 |
| CABO | CABLE ONE INC | 3 | $2 | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| HKIT | HITEK GLOBAL INC | 400 | $2 | 0.0% | $7.10 | 0.0% | ORD SHS | G45139105 |
| — | JAMF HLDG CORP | 99 | $2 | 0.0% | $19.52 | — | COM | 47074L105 |
| ITRI | ITRON INC | 26 | $2 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| TYGO | TIGO ENERGY INC | 100 | $2 | 0.0% | $12.94 | 0.0% | COM | 88675P103 |
| NOG | NORTHERN OIL & GAS INC | 53 | $2 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $2 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| — | ACCOLADE INC | 131 | $2 | 0.0% | $13.47 | — | COM | 00437E102 |
| LSBWF | YS BIOPHARMA CO LTD | 37,500 | $2 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| SLAB | SILICON LABORATORIES INC | 11 | $2 | 0.0% | $151.04 | 0.0% | COM | 826919102 |
| — | MAGIC EMPIRE GLOBAL LTD | 1,000 | $2 | 0.0% | $1.73 | — | ORD SHS | G5865E105 |
| SKILW | SKILLSOFT CORP | 34,352 | $2 | 0.0% | $0.13 | — | *W EXP 06/11/202 | 83066P119 |
| SONWQ | SONDER HOLDINGS INC | 48,700 | $2 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| — | LIBERTY MEDIA CORP DEL | 22 | $2 | 0.0% | $75.26 | — | COM SER C FRMLA | 531229854 |
| AIIOW | NWTN INC | 5,327 | $2 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 25,000 | $2 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| — | TABULA RASA HEALTHCARE INC | 183 | $2 | 0.0% | $8.25 | — | COM | 873379101 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $2 | 0.0% | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | BNY MELLON MUN BD INFRASTRUC | 130 | $1 | 0.0% | $10.77 | — | COM SHS | 09662W109 |
| HLP | HONGLI GROUP INC. | 500 | $1 | 0.0% | $2.93 | 0.0% | ORDINARY SHARES | G4594M108 |
| SCLXW | SCILEX HOLDING CO | 1,000 | $1 | 0.0% | $1.39 | — | *W EXP 11/10/202 | 80880W114 |
| UPST | UPSTART HLDGS INC | 38 | $1 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| TMDX | TRANSMEDICS GROUP INC | 16 | $1 | 0.0% | $76.55 | 0.0% | COM | 89377M109 |
| GVA | GRANITE CONSTR INC | 32 | $1 | 0.0% | $38.23 | 0.0% | COM | 387328107 |
| TDOC | TELADOC HEALTH INC | 50 | $1 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| — | BNY MELLON STRATEGIC MUN BD | 200 | $1 | 0.0% | $5.70 | — | COM | 09662E109 |
| DDD | 3-D SYS CORP DEL | 110 | $1 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100 | $1 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,976 | $1 | 0.0% | $0.41 | 0.0% | CL A COM | 83192H106 |
| ZLSSF | XPAC ACQUISITION CORP | 100 | $1 | 0.0% | $9.78 | +5.1% | CLASS A ORD | G9831X106 |
| AFRM | AFFIRM HLDGS INC | 65 | $1 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 115 | $1 | 0.0% | $10.39 | 0.0% | COM CL A | 88331L108 |
| REAL | THE REALREAL INC | 430 | $1 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| — | ANYWHERE REAL ESTATE INC | 141 | $1 | 0.0% | $6.68 | — | COM | 75605Y106 |
| — | REDFIN CORP | 74 | $1 | 0.0% | $12.42 | — | COM | 75737F108 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $83.36 | — | SPONSORED ADS | 01609W102 |
| — | STEM INC | 156 | $1 | 0.0% | $5.72 | — | COM | 85859N102 |
| TWO | TWO HBRS INVT CORP | 57 | $1 | 0.0% | $13.88 | — | COM | 90187B804 |
| ALRM | ALARM COM HLDGS INC | 14 | $1 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| MGNI | MAGNITE INC | 53 | $1 | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| JOYY | JOYY INC | 23 | $1 | 0.0% | $30.70 | — | ADS REPSTG COM A | 46591M109 |
| — | AIR TRANSPORT SERVICES GRP I | 37 | $1 | 0.0% | $18.86 | — | COM | 00922R105 |
| U | UNITY SOFTWARE INC | 16 | $1 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| LYFT | LYFT INC | 68 | $1 | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| CMRC | BIGCOMMERCE HLDGS INC | 63 | $1 | 0.0% | $8.34 | 0.0% | COM SER 1 | 08975P108 |
| PEGA | PEGASYSTEMS INC | 12 | $1 | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| TRIP | TRIPADVISOR INC | 33 | $1 | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| — | BLACK SPADE ACQUISITION CO | 50 | $1 | 0.0% | $8.00 | — | SHS CL A | G11537100 |
| — | PERFICIENT INC | 6 | $1 | 0.0% | $83.33 | — | COM | 71375U101 |
| IQ | IQIYI INC | 89 | $0 | 0.0% | $5.34 | — | SPONSORED ADS | 46267X108 |
| ASTS | AST SPACEMOBILE INC | 100 | $0 | 0.0% | $5.77 | -10.1% | COM CL A | 00217D100 |
| — | NUVASIVE INC | 11 | $0 | 0.0% | $41.55 | — | COM | 670704105 |
| — | 2U INC | 111 | $0 | 0.0% | $4.03 | — | COM | 90214J101 |
| RUN | SUNRUN INC | 25 | $0 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 310 | $0 | 0.0% | $1.40 | 0.0% | COM | 29664W105 |
| TNDM | TANDEM DIABETES CARE INC | 17 | $0 | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| PDD | PDD HOLDINGS INC | 6 | $0 | 0.0% | $69.17 | — | SPONSORED ADS | 722304102 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 34 | $0 | 0.0% | $10.53 | — | CLASS A COM | 37653T108 |
| BAND | BANDWIDTH INC | 26 | $0 | 0.0% | $12.61 | 0.0% | COM CL A | 05988J103 |
| RPAY | REPAY HLDGS CORP | 44 | $0 | 0.0% | $6.73 | 0.0% | COM CL A | 76029L100 |
| PSTG | PURE STORAGE INC | 9 | $0 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| — | ALTERYX INC | 7 | $0 | 0.0% | $45.43 | — | COM CL A | 02156B103 |
| WIX | WIX COM LTD | 4 | $0 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35 | $0 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| NIO | NIO INC | 30 | $0 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| CYRX | CRYOPORT INC | 16 | $0 | 0.0% | $20.46 | 0.0% | COM PAR $0.001 | 229050307 |
| UPWK | UPWORK INC | 27 | $0 | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| — | TILRAY BRANDS INC | 143 | $0 | 0.0% | $1.56 | — | COM | 88688T100 |
| FSLY | FASTLY INC | 12 | $0 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| — | SUNPOWER CORP | 17 | $0 | 0.0% | $10.56 | — | COM | 867652406 |
| — | MIRION TECHNOLOGIES INC | 80 | $0 | 0.0% | $1.61 | — | *W EXP 10/20/202 | 60471A119 |
| — | VROOM INC | 101 | $0 | 0.0% | $0.90 | — | COM | 92918V109 |
| FVRR | FIVERR INTL LTD | 5 | $0 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| CHGG | CHEGG INC | 8 | $0 | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| FUBO | FUBOTV INC | 33 | $0 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| — | EVERBRIDGE INC | 2 | $0 | 0.0% | $27.00 | — | COM | 29978A104 |
| ARVLF | ARRIVAL | 20 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| RNG | RINGCENTRAL INC | 1 | $0 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| — | LIVEPERSON INC | 6 | $0 | 0.0% | $4.50 | — | COM | 538146101 |
| — | 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 |
| — | ACRI CAPITAL ACQUISITION COR | 1 | $0 | 0.0% | $10.00 | — | COM CL A | 00501A101 |
| MOMO | HELLO GROUP INC | 1 | $0 | 0.0% | $10.00 | — | ADS | 423403104 |
| AEVAW | AEVA TECHNOLOGIES INC | 49 | $0 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| — | INVITAE CORP | 4 | $0 | 0.0% | $1.19 | — | COM | 46185L103 |
| — | MOOLEC SCIENCE SA | 1 | $0 | 0.0% | $4.00 | — | ORDINARY SHARES | L64875104 |
| VNET | VNET GROUP INC | 1 | $0 | 0.0% | $3.00 | — | SPONSORED ADS A | 90138A103 |
| — | AST SPACEMOBILE INC | 1 | $0 | 0.0% | $2.00 | — | *W EXP 04/06/202 | 00217D118 |