CIK: 0001810873 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $515,453 (18.4% shares, 81.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQT CORP | 52,146,000 | $145,099 | 28.1% | $2.78 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | KBR INC | 52,078,000 | $122,152 | 23.7% | $2.40 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | ON SEMICONDUCTOR CORP | 15,490,000 | $69,435 | 13.5% | $4.48 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PIONEER NAT RES CO | 13,690,000 | $33,689 | 6.5% | $2.43 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | DEXCOM INC | 11,771,000 | $26,632 | 5.2% | $2.92 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MERCADOLIBRE INC | 7,837,000 | $22,810 | 4.4% | $2.91 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| RY | ROYAL BK CDA | 74,640 | $6,527 | 1.3% | $93.79 | -0.8% | COM | 780087102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 200,000 | $5,846 | 1.1% | $41.05 | — | 5.25% PFD CONV A | G21810208 |
| MAA | MID-AMER APT CMNTYS INC | 29,820 | $3,836 | 0.7% | $134.06 | -2.0% | COM | 59522J103 |
| CWB | SPDR SER TR | 49,622 | $3,364 | 0.7% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| EXR | EXTRA SPACE STORAGE INC | 22,482 | $2,733 | 0.5% | $126.31 | -4.0% | COM | 30225T102 |
| O | REALTY INCOME CORP | 46,434 | $2,319 | 0.4% | $50.87 | -1.4% | COM | 756109104 |
| SUI | SUN CMNTYS INC | 19,478 | $2,305 | 0.4% | $125.42 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 72,550 | $2,111 | 0.4% | $27.02 | 0.0% | COM | 925652109 |
| BNL | BROADSTONE NET LEASE INC | 140,325 | $2,007 | 0.4% | $15.44 | — | COM | 11135E203 |
| SPY | SPDR S&P 500 ETF TR | 4,085 | $1,749 | 0.3% | $428.20 | — | TR UNIT | 78462F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177,393 | $1,659 | 0.3% | $9.35 | — | COM | 867892101 |
| INVH | INVITATION HOMES INC | 49,297 | $1,562 | 0.3% | $30.71 | +2.2% | COM | 46187W107 |
| WMB | WILLIAMS COS INC | 46,000 | $1,547 | 0.3% | $30.87 | 0.0% | COM | 969457100 |
| TRNO | TERRENO RLTY CORP | 26,794 | $1,522 | 0.3% | $57.54 | — | COM | 88146M101 |
| ADC | AGREE RLTY CORP | 26,585 | $1,469 | 0.3% | $57.91 | — | COM | 008492100 |
| HR | HEALTHCARE RLTY TR | 94,157 | $1,438 | 0.3% | $17.81 | — | CL A COM | 42226K105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 42,648 | $1,325 | 0.3% | $32.66 | — | SSI STRG ETF | 33739Q507 |
| — | PARAMOUNT GLOBAL | 74,517 | $1,323 | 0.3% | $17.75 | — | 5.75% CONV PFD A | 92556H305 |
| ESS | ESSEX PPTY TR INC | 5,931 | $1,258 | 0.2% | $213.56 | 0.0% | COM | 297178105 |
| REXR | REXFORD INDL RLTY INC | 24,939 | $1,231 | 0.2% | $52.22 | — | COM | 76169C100 |
| WELL | WELLTOWER INC | 13,803 | $1,131 | 0.2% | $76.05 | +2.7% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,297 | $1,038 | 0.2% | $33.16 | — | COM | 681936100 |
| RLJ | RLJ LODGING TR | 99,653 | $976 | 0.2% | $9.97 | — | COM | 74965L101 |
| BXP | BOSTON PROPERTIES INC | 15,732 | $936 | 0.2% | $45.86 | +21.7% | COM | 101121101 |
| — | BLACKROCK ENHANCED EQUITY DI | 120,247 | $915 | 0.2% | $7.79 | — | COM | 09251A104 |
| — | TEKLA HEALTHCARE INVS | 57,628 | $896 | 0.2% | $15.55 | — | SH BEN INT | 87911J103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 39,327 | $884 | 0.2% | $22.98 | — | COM SHS | 670699107 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 80,000 | $854 | 0.2% | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| FR | FIRST INDL RLTY TR INC | 17,899 | $852 | 0.2% | $47.59 | — | COM | 32054K103 |
| — | EATON VANCE TAX-MANAGED GLOB | 100,840 | $743 | 0.1% | $7.48 | — | COM | 27829F108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 43,709 | $742 | 0.1% | $17.50 | — | SHS | 879105104 |
| — | LIBERTY ALL STAR EQUITY FD | 125,028 | $740 | 0.1% | $6.13 | — | SH BEN INT | 530158104 |
| BRX | BRIXMOR PPTY GROUP INC | 35,460 | $737 | 0.1% | $22.00 | — | COM | 11120U105 |
| — | APARTMENT INCOME REIT CORP | 23,072 | $708 | 0.1% | $36.09 | — | COM | 03750L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 57,701 | $691 | 0.1% | $12.00 | — | COM | 27828Y108 |
| — | PIONEER NAT RES CO | 3,000 | $689 | 0.1% | $229.55 | — | COM | 723787107 |
| KRG | KITE RLTY GROUP TR | 31,550 | $676 | 0.1% | $22.01 | — | COM NEW | 49803T300 |
| — | ROYCE VALUE TR INC | 50,794 | $654 | 0.1% | $12.87 | — | COM | 780910105 |
| — | EATON VANCE TX ADV GLBL DIV | 41,879 | $644 | 0.1% | $15.19 | — | COM | 27828S101 |
| — | ZYNGA INC | 582,000 | $619 | 0.1% | $1.12 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SITE CTRS CORP | 48,775 | $601 | 0.1% | $12.43 | — | COM | 82981J109 |
| — | TEKLA WORLD HEALTHCARE FD | 51,153 | $600 | 0.1% | $11.72 | — | BEN INT SHS | 87911L108 |
| UE | URBAN EDGE PPTYS | 38,469 | $587 | 0.1% | $15.26 | — | COM | 91704F104 |
| WPC | WP CAREY INC | 10,580 | $572 | 0.1% | $62.14 | — | COM | 92936U109 |
| — | HUDSON PAC PPTYS INC | 84,905 | $565 | 0.1% | $4.22 | — | COM | 444097109 |
| AGNC | AGNC INVT CORP | 54,742 | $557 | 0.1% | $10.54 | — | COM | 00123Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,166 | $556 | 0.1% | $31.40 | -4.1% | COM | 909907107 |
| EQIX | EQUINIX INC | 747 | $543 | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 4,821 | $541 | 0.1% | $112.84 | +0.1% | COM | 74340W103 |
| — | MARS ACQUISITION CORP | 50,000 | $535 | 0.1% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,616 | $522 | 0.1% | $31.41 | — | SHS | 09258G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,932 | $517 | 0.1% | $6.01 | — | COM CL A | 720190206 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,283 | $513 | 0.1% | $11.32 | — | COM | 92840R101 |
| — | HANCOCK JOHN PREM DIVID FD | 48,803 | $469 | 0.1% | $9.65 | — | COM SH BEN INT | 41013T105 |
| — | CBRE GBL REAL ESTATE INC FD | 98,888 | $445 | 0.1% | $5.07 | — | COM | 12504G100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,485 | $441 | 0.1% | $14.54 | — | COM | 006212104 |
| — | COHEN & STEERS QUALITY INCOM | 42,746 | $433 | 0.1% | $10.46 | — | COM | 19247L106 |
| ESRT | EMPIRE ST RLTY TR INC | 53,578 | $431 | 0.1% | $8.04 | — | CL A | 292104106 |
| SLG | SL GREEN RLTY CORP | 11,482 | $428 | 0.1% | $37.30 | — | COM | 78440X887 |
| — | GABELLI DIVID & INCOME TR | 21,890 | $426 | 0.1% | $19.65 | — | COM | 36242H104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,571 | $425 | 0.1% | $12.82 | — | COM | 6706ER101 |
| HIW | HIGHWOODS PPTYS INC | 20,384 | $420 | 0.1% | $20.61 | — | COM | 431284108 |
| INDB | INDEPENDENT BK CORP MASS | 8,311 | $408 | 0.1% | $46.65 | +3.7% | COM | 453836108 |
| — | EATON VANCE RISK-MANAGED DIV | 51,465 | $395 | 0.1% | $7.68 | — | COM | 27829G106 |
| — | TMT ACQUISITION CORP | 35,000 | $387 | 0.1% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 78,331 | $384 | 0.1% | $4.90 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,778 | $378 | 0.1% | $11.54 | — | COM | 27828N102 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,854 | $377 | 0.1% | $27.22 | — | COM | 19842X109 |
| — | DUFF & PHELPS UTLITY AND INF | 43,185 | $372 | 0.1% | $8.75 | — | COM | 26433C105 |
| OKLO | ALTC ACQUISITION CORP | 35,000 | $362 | 0.1% | $10.36 | 0.0% | COM CL A | 02156V109 |
| — | COHEN & STEERS REIT & PFD & | 20,504 | $352 | 0.1% | $17.72 | — | COM | 19247X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,464 | $342 | 0.1% | $19.63 | — | COM | 19248A109 |
| — | EATON VANCE TAX ADVT DIV INC | 15,390 | $326 | 0.1% | $21.76 | — | COM | 27828G107 |
| INDA | ISHARES TR | 7,185 | $318 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| AKR | ACADIA RLTY TR | 21,555 | $309 | 0.1% | $14.39 | — | COM SH BEN INT | 004239109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,498 | $308 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| MAC | MACERICH CO | 27,989 | $305 | 0.1% | $10.91 | — | COM | 554382101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,619 | $287 | 0.1% | $17.60 | +0.3% | COM | 42250P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,217 | $284 | 0.1% | $7.70 | — | COM | 27829C105 |
| — | TEKLA LIFE SCIENCES INVS | 22,675 | $283 | 0.1% | $12.47 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE TAX MNGED BUY WR | 22,421 | $283 | 0.1% | $12.61 | — | COM | 27828X100 |
| NTRS | NORTHERN TR CORP | 4,046 | $281 | 0.1% | $69.90 | 0.0% | COM | 665859104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 35,426 | $268 | 0.1% | $7.74 | — | COM SH BEN INT | 00326L100 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 25,000 | $261 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| — | TRI CONTL CORP | 9,790 | $260 | 0.1% | $26.15 | — | COM | 895436103 |
| — | BLACKROCK CAP ALLOCATION TER | 17,913 | $260 | 0.1% | $14.49 | — | COM | 09260U109 |
| — | INFLECTION PT ACQUISITN CRP | 25,000 | $259 | 0.1% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| KVACU | KEEN VISION ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| FHN | FIRST HORIZON CORPORATION | 22,411 | $247 | 0.0% | $12.11 | -6.3% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO | 1,642 | $238 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| — | SRH TOTAL RETURN FUND INC | 18,297 | $237 | 0.0% | $12.95 | — | COM | 101507101 |
| HFWA | HERITAGE FINL CORP WASH | 14,374 | $234 | 0.0% | $17.41 | +0.2% | COM | 42722X106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 16,958 | $232 | 0.0% | $14.48 | — | SHS | 67075F105 |
| PFS | PROVIDENT FINL SVCS INC | 14,906 | $228 | 0.0% | $14.71 | 0.0% | COM | 74386T105 |
| MRK | MERCK & CO INC | 2,200 | $226 | 0.0% | $100.12 | -0.3% | COM | 58933Y105 |
| HST | HOST HOTELS & RESORTS INC | 13,541 | $218 | 0.0% | $14.42 | +0.4% | COM | 44107P104 |
| FBK | FB FINL CORP | 7,667 | $217 | 0.0% | $28.45 | +4.6% | COM | 30257X104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,716 | $200 | 0.0% | $18.80 | — | COM | 12811V105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,028 | $196 | 0.0% | $17.76 | — | COM | 41013V100 |
| PSA | PUBLIC STORAGE | 737 | $194 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| — | CLOVER LEAF CAPITAL CORP | 16,598 | $190 | 0.0% | $10.77 | — | COM CL A | 18915E105 |
| — | ARROWROOT ACQUISITION CORP | 17,500 | $185 | 0.0% | $10.01 | — | UNIT 01/29/2026 | 04282M201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,670 | $181 | 0.0% | $9.22 | +2.1% | COM | 667340103 |
| OCFC | OCEANFIRST FINL CORP | 12,331 | $178 | 0.0% | $14.87 | 0.0% | COM | 675234108 |
| — | KENSINGTON CAPITAL ACQUISITI | 16,738 | $177 | 0.0% | $9.90 | — | SHS CL A | G5251K103 |
| WASH | WASHINGTON TR BANCORP INC | 6,634 | $175 | 0.0% | $22.63 | +4.2% | COM | 940610108 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,433 | $174 | 0.0% | $40.64 | — | COM | 09250W107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,904 | $169 | 0.0% | $9.65 | — | COM | 092501105 |
| AVGO | BROADCOM INC | 199 | $165 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,707 | $164 | 0.0% | $11.15 | — | COM | 670750108 |
| — | NUVEEN CR STRATEGIES INCOME | 32,268 | $163 | 0.0% | $5.05 | — | COM SHS | 67073D102 |
| — | SANDY SPRING BANCORP INC | 7,522 | $161 | 0.0% | $22.02 | — | COM | 800363103 |
| HOPE | HOPE BANCORP INC | 17,659 | $156 | 0.0% | $8.75 | +9.0% | COM | 43940T109 |
| — | TWELVE SEAS INVESTMENT CO II | 14,962 | $156 | 0.0% | $10.05 | — | COM CL A | 90118T106 |
| STBA | S & T BANCORP INC | 5,721 | $155 | 0.0% | $28.14 | +2.7% | COM | 783859101 |
| TMP | TOMPKINS FINL CORP | 3,160 | $155 | 0.0% | $50.48 | -3.3% | COM | 890110109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,442 | $155 | 0.0% | $15.21 | — | COM | 6706EW100 |
| — | ROYCE MICRO-CAP TR INC | 18,665 | $155 | 0.0% | $8.28 | — | COM | 780915104 |
| — | NUVEEN FLOATING RATE INCOME | 18,310 | $150 | 0.0% | $7.89 | — | COM | 67072T108 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,505 | $150 | 0.0% | $17.64 | +7.1% | COM | 25432X102 |
| — | THORNBURG INCM BUILDER OPP T | 10,005 | $146 | 0.0% | $15.06 | — | COM | 885213108 |
| — | FIRST LONG IS CORP | 12,002 | $138 | 0.0% | $11.51 | — | COM | 320734106 |
| — | VERITEX HLDGS INC | 7,592 | $136 | 0.0% | $17.93 | — | COM | 923451108 |
| FRME | FIRST MERCHANTS CORP | 4,863 | $135 | 0.0% | $25.52 | +6.8% | COM | 320817109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 8,082 | $133 | 0.0% | $16.51 | — | COM | 92838Y100 |
| BKU | BANKUNITED INC | 5,682 | $129 | 0.0% | $23.39 | 0.0% | COM | 06652K103 |
| GILD | GILEAD SCIENCES INC | 1,719 | $128 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,249 | $126 | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| — | BROOKLINE BANCORP INC DEL | 13,349 | $122 | 0.0% | $8.74 | — | COM | 11373M107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,874 | $118 | 0.0% | $19.67 | +0.0% | COM | 084680107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,182 | $118 | 0.0% | $38.23 | +6.8% | COM | 410120109 |
| WSBF | WATERSTONE FINL INC MD | 10,509 | $115 | 0.0% | $13.12 | 0.0% | COM | 94188P101 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,172 | $115 | 0.0% | $7.01 | — | COM | 67071B108 |
| — | BLACKROCK ENHANCED INTL DIV | 22,308 | $111 | 0.0% | $5.33 | — | COM BENE INTER | 092524107 |
| — | ENPHYS ACQUISITION CORP | 10,401 | $109 | 0.0% | $10.48 | — | CL A ORD SHS | G3167L109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,124 | $108 | 0.0% | $16.46 | — | SHS | 09248X100 |
| EGBN | EAGLE BANCORP INC MD | 4,948 | $106 | 0.0% | $20.79 | +4.1% | COM | 268948106 |
| FFWM | FIRST FNDTN INC | 17,367 | $106 | 0.0% | $5.22 | +25.6% | COM | 32026V104 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $105 | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| FFBC | FIRST FINL BANCORP OH | 5,212 | $102 | 0.0% | $18.31 | +6.2% | COM | 320209109 |
| VLY | VALLEY NATL BANCORP | 11,596 | $99 | 0.0% | $7.95 | +14.1% | COM | 919794107 |
| — | MORGAN STANLEY INDIA INVT FD | 4,260 | $95 | 0.0% | $22.35 | — | COM | 61745C105 |
| — | GENERAL AMERN INVS CO INC | 2,262 | $93 | 0.0% | $40.02 | — | COM | 368802104 |
| — | EATON VANCE LTD DURATION INC | 9,809 | $89 | 0.0% | $9.21 | — | COM | 27828H105 |
| TCBK | TRICO BANCSHARES | 2,749 | $88 | 0.0% | $35.48 | -1.3% | COM | 896095106 |
| SO | SOUTHERN CO | 1,253 | $81 | 0.0% | $64.05 | -0.4% | COM | 842587107 |
| — | PREMIER FINANCIAL CORP | 4,712 | $80 | 0.0% | $17.06 | — | COM | 74052F108 |
| HBNC | HORIZON BANCORP INC | 7,315 | $78 | 0.0% | $10.79 | +4.0% | COM | 440407104 |
| XLU | SELECT SECTOR SPDR TR | 1,323 | $78 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TAX-ADVANTAGED G | 3,613 | $77 | 0.0% | $20.94 | — | COM | 27828U106 |
| — | COHEN & STEERS TOTAL RETURN | 7,219 | $76 | 0.0% | $11.42 | — | COM | 19247R103 |
| FRT | FEDERAL RLTY INVT TR NEW | 807 | $73 | 0.0% | $83.53 | +6.0% | SH BEN INT NEW | 313745101 |
| — | VIRTUS TOTAL RETURN FD INC | 14,863 | $71 | 0.0% | $5.77 | — | COM | 92835W107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,845 | $71 | 0.0% | $20.93 | +5.5% | COM | 32055Y201 |
| SPG | SIMON PPTY GROUP INC NEW | 659 | $71 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| — | PIMCO DYNAMIC INCOME FD | 4,041 | $70 | 0.0% | $17.28 | — | SHS | 72201Y101 |
| — | BLACKROCK CR ALLOCATION INCO | 6,835 | $66 | 0.0% | $9.68 | — | COM | 092508100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,689 | $65 | 0.0% | $4.83 | — | COM | 00301W105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,607 | $65 | 0.0% | $4.59 | — | SH BEN INT | 18914E106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,678 | $64 | 0.0% | $19.59 | -6.0% | COM | 915271100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,661 | $63 | 0.0% | $18.00 | — | TR UNIT | 85208R101 |
| — | WESTERN AST INFL LKD OPP & I | 7,682 | $63 | 0.0% | $9.00 | — | COM | 95766R104 |
| — | HEARTLAND FINL USA INC | 2,148 | $63 | 0.0% | $27.87 | — | COM | 42234Q102 |
| — | TEMPLETON DRAGON FD INC | 7,399 | $63 | 0.0% | $10.22 | — | COM | 88018T101 |
| — | PACIFIC PREMIER BANCORP | 2,890 | $63 | 0.0% | $21.36 | — | COM | 69478X105 |
| — | BARCLAYS BANK PLC | 2,507 | $63 | 0.0% | $24.96 | — | IPTH SR B S&P | 06748F324 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 5,592 | $61 | 0.0% | $10.13 | +6.2% | CL A COM | 29978K102 |
| FNB | F N B CORP | 5,517 | $60 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| CMA | COMERICA INC | 1,427 | $59 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| — | VIRTUS CONVERTIBLE & INCOME | 19,043 | $59 | 0.0% | $3.48 | — | COM | 92838X102 |
| — | CALAMOS GBL DYN INCOME FUND | 10,558 | $58 | 0.0% | $5.58 | — | COM | 12811L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,397 | $56 | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| — | ADVENT CONV & INCOME FD | 5,339 | $56 | 0.0% | $11.38 | — | COM | 00764C109 |
| — | LEARN CW INVESTMENT COR | 5,000 | $53 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 5,000 | $53 | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| — | BARINGS GLOBAL SHORT DURATIO | 4,050 | $51 | 0.0% | $12.70 | — | COM | 06760L100 |
| MUB | ISHARES TR | 501 | $51 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,700 | $51 | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| BMRC | BANK MARIN BANCORP | 2,702 | $49 | 0.0% | $15.89 | +7.5% | COM | 063425102 |
| FBNC | FIRST BANCORP N C | 1,587 | $45 | 0.0% | $28.95 | 0.0% | COM | 318910106 |
| UMBF | UMB FINL CORP | 689 | $43 | 0.0% | $59.67 | +8.9% | COM | 902788108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,500 | $38 | 0.0% | $10.78 | — | COM | 69346J106 |
| — | WESTERN ASSET DIVERSIFIED IN | 2,709 | $36 | 0.0% | $13.24 | — | COM SHS BEN INT | 95790K109 |
| IONQ | IONQ INC | 50 | $36 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| — | COHEN & STEERS LTD DURATION | 2,044 | $35 | 0.0% | $17.07 | — | COM | 19248C105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,597 | $35 | 0.0% | $13.52 | — | COM | 33741Q107 |
| — | FIRST TR HIGH INCOME LONG / | 2,927 | $31 | 0.0% | $10.72 | — | COM | 33738E109 |
| SLV | ISHARES SILVER TR | 1,540 | $31 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| COLB | COLUMBIA BKG SYS INC | 1,509 | $31 | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| DUK | DUKE ENERGY CORP NEW | 347 | $31 | 0.0% | $84.09 | -0.6% | COM NEW | 26441C204 |
| — | PGIM HIGH YIELD BOND FUND IN | 2,597 | $31 | 0.0% | $11.78 | — | COM | 69346H100 |
| STEL | STELLAR BANCORP INC | 1,374 | $29 | 0.0% | $23.30 | -2.1% | COM | 858927106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 965 | $28 | 0.0% | $25.15 | +6.6% | COM | 04911A107 |
| RNST | RENASANT CORP | 1,049 | $27 | 0.0% | $27.67 | +1.7% | COM | 75970E107 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,366 | $27 | 0.0% | $19.89 | — | COM | 92841M101 |
| FE | FIRSTENERGY CORP | 780 | $27 | 0.0% | $34.09 | -1.2% | COM | 337932107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,800 | $27 | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| — | ALLSPRING INCOME OPPORTUNIT | 4,322 | $26 | 0.0% | $6.10 | — | INC OPPTY FD | 94987B105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,017 | $26 | 0.0% | $12.97 | — | COM | 338478100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,200 | $26 | 0.0% | $11.88 | — | COM BEN SHS | 69355M107 |
| PCG | PG&E CORP | 1,543 | $25 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| — | MORGAN STANLEY CHINA A SH FD | 1,997 | $25 | 0.0% | $13.29 | — | COM | 617468103 |
| NRDY | NERDY INC | 6,600 | $24 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| BANR | BANNER CORP | 576 | $24 | 0.0% | $42.68 | -4.1% | COM NEW | 06652V208 |
| CNOB | CONNECTONE BANCORP INC | 1,362 | $24 | 0.0% | $17.27 | 0.0% | COM | 20786W107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 939 | $24 | 0.0% | $26.78 | +1.4% | COM | 704699107 |
| RENEF | CARTESIAN GROWTH CORP II | 2,200 | $24 | 0.0% | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| IWF | ISHARES TR | 86 | $23 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,703 | $23 | 0.0% | $13.33 | — | SHS | G3156P103 |
| — | WESTERN ASSET EMERGING MKTS | 2,649 | $22 | 0.0% | $8.59 | — | COM | 95766A101 |
| — | MFS CHARTER INCOME TR | 3,715 | $22 | 0.0% | $5.96 | — | SH BEN INT | 552727109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284 | $21 | 0.0% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,847 | $21 | 0.0% | $11.49 | — | COM | 95768B107 |
| LZM/WS | LIFEZONE METALS LIMITED | 17,868 | $21 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | ABRDN ASIA PACIFIC INCOME FU | 8,547 | $21 | 0.0% | $2.56 | — | COM | 003009107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,163 | $21 | 0.0% | $4.93 | — | COM | 529900102 |
| — | BLACKROCK RES & COMMODITIES | 2,206 | $20 | 0.0% | $9.21 | — | SHS | 09257A108 |
| — | WESTERN ASSET HIGH INCOM FD | 4,544 | $20 | 0.0% | $4.46 | — | COM | 95766J102 |
| — | ALSET CAPITAL ACQUISITION CO | 1,900 | $20 | 0.0% | $10.51 | — | CLASS A COM | 02115M109 |
| FFIC | FLUSHING FINL CORP | 1,500 | $20 | 0.0% | $11.69 | +2.6% | COM | 343873105 |
| PNW | PINNACLE WEST CAP CORP | 267 | $20 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 958 | $19 | 0.0% | $22.04 | — | COM | 09248D104 |
| — | ALSET CAPITAL ACQUISITION CO | 86,389 | $18 | 0.0% | $0.23 | — | RIGHT 01/31/2027 | 02115M125 |
| — | BLACKROCK LTD DURATION INCOM | 1,389 | $18 | 0.0% | $12.88 | — | COM SHS | 09249W101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,026 | $17 | 0.0% | $16.77 | — | SHS | 33848W106 |
| SYF | SYNCHRONY FINANCIAL | 559 | $17 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 57,317 | $17 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| — | FLAME ACQUISITION CORP | 20,000 | $16 | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| — | FRANKLIN LTD DURATION INCOME | 2,589 | $16 | 0.0% | $6.12 | — | COM | 35472T101 |
| — | FRONTIER INVESTMENT CORP | 1,500 | $16 | 0.0% | $10.00 | — | CLASS A ORD SHS | G36816109 |
| KRE | SPDR SER TR | 374 | $16 | 0.0% | $43.81 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INNOVATION AND GRW | 2,202 | $15 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,770 | $15 | 0.0% | $8.41 | — | COM | 486606106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,527 | $15 | 0.0% | $9.96 | — | COM | 01879R106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 720 | $15 | 0.0% | $21.94 | 0.0% | COM | 598511103 |
| WPM | WHEATON PRECIOUS METALS CORP | 358 | $15 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| PRK | PARK NATL CORP | 148 | $14 | 0.0% | $106.18 | -2.4% | COM | 700658107 |
| — | TEMPLETON EMERGING MKTS INCO | 2,992 | $14 | 0.0% | $4.61 | — | COM | 880192109 |
| IWS | ISHARES TR | 128 | $13 | 0.0% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO CORPORATE & INCM STRG | 1,095 | $13 | 0.0% | $12.17 | — | COM | 72200U100 |
| — | PIMCO INCOME STRATEGY FD II | 1,985 | $13 | 0.0% | $6.59 | — | COM | 72201J104 |
| — | TEMPLETON GLOBAL INCOME FD | 3,388 | $13 | 0.0% | $3.94 | — | COM | 880198106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,408 | $13 | 0.0% | $10.36 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK ENERGY & RES TR | 962 | $13 | 0.0% | $13.11 | — | COM | 09250U101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 840 | $12 | 0.0% | $14.53 | — | COM | 67074C103 |
| — | MFS MULTIMARKET INCOME TR | 2,860 | $12 | 0.0% | $4.38 | — | SH BEN INT | 552737108 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,100 | $12 | 0.0% | $10.06 | +6.3% | CLASS A COM | 124420100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,363 | $12 | 0.0% | $8.63 | — | COM | 09255P107 |
| EC | ECOPETROL S A | 1,000 | $12 | 0.0% | $11.58 | — | SPONSORED ADS | 279158109 |
| — | WESTERN ASST INFLTN LKD INM | 1,460 | $11 | 0.0% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 600 | $11 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| — | DATA KNIGHTS ACQUISITION COR | 1,000 | $11 | 0.0% | $10.44 | — | CLASS A COM | 237699103 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,035 | $11 | 0.0% | $10.51 | — | COM | 76881Y109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,553 | $10 | 0.0% | $6.71 | — | COM | 72369H106 |
| — | MORGAN STANLEY EMERGING MKTS | 2,413 | $10 | 0.0% | $4.26 | — | COM | 617477104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 889 | $10 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| BOH | BANK HAWAII CORP | 196 | $10 | 0.0% | $38.82 | +18.0% | COM | 062540109 |
| — | MONTEREY CAP ACQUISITION COR | 900 | $10 | 0.0% | $10.00 | — | CLASS A COM | 61244M109 |
| QFIN | QIFU TECHNOLOGY INC | 600 | $9 | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133 | $9 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| BCBP | BCB BANCORP INC | 812 | $9 | 0.0% | $10.13 | 0.0% | COM | 055298103 |
| BXMT | BLACKSTONE MTG TR INC | 408 | $9 | 0.0% | $21.41 | — | COM CL A | 09257W100 |
| GDX | VANECK ETF TRUST | 301 | $8 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| — | TCW STRATEGIC INCOME FD INC | 1,691 | $8 | 0.0% | $4.62 | — | COM | 872340104 |
| — | SABA CAPITAL INCOME & OPRNT | 1,000 | $8 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| — | BLACKROCK INCOME TR INC | 672 | $8 | 0.0% | $11.38 | — | COM NEW | 09247F209 |
| — | WESTERN ASSET HIGH INCOME OP | 2,000 | $7 | 0.0% | $3.78 | — | COM | 95766K109 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 100,000 | $7 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 459867123 |
| — | PIMCO INCOME STRATEGY FD | 872 | $7 | 0.0% | $7.67 | — | COM | 72201H108 |
| — | INTERPRIVATE III FINANCIAL P | 596 | $7 | 0.0% | $11.22 | — | COM CL A | 46064R106 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $7 | 0.0% | $0.09 | — | *W EXP 10/17/202 | 04687C113 |
| WSFS | WSFS FINL CORP | 172 | $6 | 0.0% | $39.89 | 0.0% | COM | 929328102 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $6 | 0.0% | $0.12 | — | *W EXP 06/25/202 | 96684W126 |
| — | BLACKROCK CORE BD TR | 593 | $6 | 0.0% | $10.64 | — | SHS BEN INT | 09249E101 |
| — | SPROTT FOCUS TR INC | 724 | $5 | 0.0% | $7.96 | — | COM | 85208J109 |
| — | ARYA SCIENCES ACQU CORP IV | 500 | $5 | 0.0% | $10.00 | — | CL A | G31659108 |
| — | ROSE HILL ACQUISITION CORP | 453 | $5 | 0.0% | $11.85 | — | CLASS A ORD | G7637J107 |
| ASCBF | A SPAC II ACQUISITION CORP | 470 | $5 | 0.0% | $9.92 | +8.0% | ORD SHS CL A | G0543H109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 459 | $5 | 0.0% | $10.66 | — | CLASS A ORD SHS | G70021103 |
| BTMWW | BITCOIN DEPOT INC | 25,275 | $5 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MSBI | MIDLAND STATES BANCORP INC | 232 | $5 | 0.0% | $17.03 | +10.6% | COM | 597742105 |
| — | ALLSPRING MULTI SECTOR INCOM | 496 | $5 | 0.0% | $9.10 | — | COM | 94987D101 |
| — | NABORS ENERGY TRANSITION COR | 25,000 | $5 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | PIMCO HIGH INCOME FD | 989 | $4 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| — | KNIGHTSWAN ACQUISITION CORP | 405 | $4 | 0.0% | $10.18 | — | CL A COM | 499103109 |
| — | NORTHVIEW ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| — | EF HUTTON ACQUISITION CORP I | 25,000 | $4 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| — | LUCID GROUP INC | 729 | $4 | 0.0% | $6.54 | — | COM | 549498103 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 80,000 | $4 | 0.0% | $0.03 | — | *W EXP 04/21/202 | G0135E126 |
| — | SOURCE CAP INC | 102 | $4 | 0.0% | $38.39 | — | COM | 836144105 |
| EBND | SPDR SER TR | 192 | $4 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | INTUITIVE MACHINES INC | 12,660 | $4 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | PUTNAM PREMIER INCOME TR | 1,043 | $3 | 0.0% | $3.35 | — | SH BEN INT | 746853100 |
| — | REDWOODS ACQUISITION CORP | 24,578 | $3 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 758083125 |
| MIRM | MIRUM PHARMACEUTICALS INC | 106 | $3 | 0.0% | $27.38 | 0.0% | COM | 604749101 |
| — | KKR INCOME OPPORTUNITIES FD | 280 | $3 | 0.0% | $11.96 | — | COM | 48249T106 |
| OCS | OCULIS HOLDING AG | 300 | $3 | 0.0% | $9.59 | +30.9% | ORDINARY SHARES | H5870P102 |
| — | RIGEL RESOURCE ACQ CORP | 300 | $3 | 0.0% | $10.00 | — | CL A ORD SHS | G7573M106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 25,000 | $3 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| — | FIRST TR ENERGY INCOME & GRO | 206 | $3 | 0.0% | $13.15 | — | COM | 33738G104 |
| EVTWF | VERTICAL AEROSPACE LTD | 25,000 | $2 | 0.0% | $0.31 | — | *W EXP 09/15/202 | G9471C115 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 274 | $2 | 0.0% | $10.14 | +32.4% | COM | 565788106 |
| — | BRILLIANT ACQUISITION CORP | 200 | $2 | 0.0% | $11.62 | — | SHS | G1643W111 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 157 | $2 | 0.0% | $15.36 | — | COM | 12812C106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 196 | $2 | 0.0% | $10.88 | 0.0% | CLASS A ORD SHS | G4373K109 |
| CNX | CNX RES CORP | 79 | $2 | 0.0% | $16.14 | +28.4% | COM | 12653C108 |
| — | TH INTERNATIONAL LIMITED | 885 | $2 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| GSUN | GOLDEN SUN ED GROUP LTD | 2,000 | $2 | 0.0% | $12.04 | -27.5% | CLASS A ORD | G4013A107 |
| LSBWF | YS BIOPHARMA CO LTD | 37,500 | $2 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| BYND | BEYOND MEAT INC | 158 | $2 | 0.0% | $12.70 | +2.7% | COM | 08862E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 150,000 | $1 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G1195N113 |
| MDAIW | SPECTRAL AI INC | 10,000 | $1 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| BTU | PEABODY ENERGY CORP | 50 | $1 | 0.0% | $21.34 | +1.3% | COM | 704551100 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| RGEN | REPLIGEN CORP | 8 | $1 | 0.0% | $160.35 | +1.9% | COM | 759916109 |
| AIIOW | NWTN INC | 5,327 | $1 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | MAGIC EMPIRE GLOBAL LTD | 1,000 | $1 | 0.0% | $1.73 | — | ORD SHS | G5865E105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100 | $1 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | WESTERN ACQSTN VENTURES CORP | 100 | $1 | 0.0% | $11.05 | — | COM | 95758L107 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 100 | $1 | 0.0% | $9.78 | +7.1% | CLASS A ORD | G9831X106 |
| GKOS | GLAUKOS CORP | 13 | $1 | 0.0% | $57.41 | +30.1% | COM | 377322102 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 25,000 | $1 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| — | FIRST TR MLP & ENERGY INCOM | 100 | $1 | 0.0% | $7.91 | — | COM | 33739B104 |
| SONWQ | SONDER HOLDINGS INC | 48,700 | $1 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| ASTS | AST SPACEMOBILE INC | 200 | $1 | 0.0% | $4.90 | -17.7% | COM CL A | 00217D100 |
| — | NEXTGEN HEALTHCARE INC | 32 | $1 | 0.0% | $16.22 | — | COM | 65343C102 |
| PENN | PENN ENTERTAINMENT INC | 33 | $1 | 0.0% | $26.70 | -9.4% | COM | 707569109 |
| HLF | HERBALIFE LTD | 54 | $1 | 0.0% | $13.61 | +11.1% | COM SHS | G4412G101 |
| BOX | BOX INC | 30 | $1 | 0.0% | $27.69 | +3.2% | CL A | 10316T104 |
| HLP | HONGLI GROUP INC. | 500 | $1 | 0.0% | $2.93 | -9.1% | ORDINARY SHARES | G4594M108 |
| — | NEUBERGER BERMAN ENERGY INFR | 100 | $1 | 0.0% | $6.88 | — | COM | 64129H104 |
| NMFC | NEW MTN FIN CORP | 53 | $1 | 0.0% | $9.47 | 0.0% | COM | 647551100 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,630 | $1 | 0.0% | $0.41 | +40.1% | CL A COM | 83192H106 |
| WGO | WINNEBAGO INDS INC | 11 | $1 | 0.0% | $59.67 | +8.6% | COM | 974637100 |
| WIX | WIX COM LTD | 7 | $1 | 0.0% | $85.30 | +4.7% | SHS | M98068105 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 5,000 | $1 | 0.0% | $0.13 | — | *W EXP 05/17/202 | G85727116 |
| SMTC | SEMTECH CORP | 23 | $1 | 0.0% | $21.59 | +21.6% | COM | 816850101 |
| ESGLW | ESGL HLDGS LTD | 30,000 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| VRNS | VARONIS SYS INC | 19 | $1 | 0.0% | $24.97 | +18.3% | COM | 922280102 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | GUESS INC | 25 | $1 | 0.0% | $19.45 | — | COM | 401617105 |
| LIVN | LIVANOVA PLC | 10 | $1 | 0.0% | $46.93 | +16.8% | SHS | G5509L101 |
| HKIT | HITEK GLOBAL INC | 200 | $0 | 0.0% | $7.10 | +48.9% | ORD SHS | G45139105 |
| V | VISA INC | 2 | $0 | 0.0% | $224.44 | +5.2% | COM CL A | 92826C839 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 34 | $0 | 0.0% | $10.53 | — | CLASS A COM | 37653T108 |
| SKILW | SKILLSOFT CORP | 34,352 | $0 | 0.0% | $0.13 | — | *W EXP 06/11/202 | 83066P119 |
| — | CEREVEL THERAPEUTICS HLDNG I | 16 | $0 | 0.0% | $31.79 | — | COM | 15678U128 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $3.61 | +25.6% | COM | 78573M104 |
| PAR | PAR TECHNOLOGY CORP | 8 | $0 | 0.0% | $33.41 | +13.3% | COM | 698884103 |
| ABR | ARBOR REALTY TRUST INC | 20 | $0 | 0.0% | $14.82 | — | COM | 038923108 |
| AIIO | NWTN INC | 39 | $0 | 0.0% | $9.73 | 0.0% | CLASS B ORD SHS | G6693P106 |
| — | MODEL N INC | 12 | $0 | 0.0% | $24.42 | — | COM | 607525102 |
| INVA | INNOVIVA INC | 20 | $0 | 0.0% | $12.51 | +3.8% | COM | 45781M101 |
| VIAV | VIAVI SOLUTIONS INC | 28 | $0 | 0.0% | $9.78 | +6.5% | COM | 925550105 |
| TVTX | TRAVERE THERAPEUTICS INC | 26 | $0 | 0.0% | $18.19 | -22.4% | COM | 89422G107 |
| PTCT | PTC THERAPEUTICS INC | 10 | $0 | 0.0% | $48.93 | -24.0% | COM | 69366J200 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $0 | 0.0% | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| — | REVANCE THERAPEUTICS INC | 16 | $0 | 0.0% | $25.31 | — | COM | 761330109 |
| CXAI | CXAPP INC | 100 | $0 | 0.0% | $5.40 | 0.0% | COM CL A | 23248B109 |
| PD | PAGERDUTY INC | 8 | $0 | 0.0% | $27.80 | -14.2% | COM | 69553P100 |
| PRAA | PRA GROUP INC | 9 | $0 | 0.0% | $21.03 | 0.0% | COM | 69354N106 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| XMTR | XOMETRY INC | 8 | $0 | 0.0% | $17.48 | +8.2% | CLASS A COM | 98423F109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2 | $0 | 0.0% | $91.97 | -17.3% | COM | 22410J106 |
| — | LITHIUM AMERS CORP NEW | 7 | $0 | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| SHAK | SHAKE SHACK INC | 2 | $0 | 0.0% | $64.25 | +10.6% | CL A | 819047101 |
| — | FAZE HOLDINGS INC | 7,064 | $0 | 0.0% | $0.02 | — | *W EXP 03/01/202 | 31423J110 |
| — | MIRION TECHNOLOGIES INC | 80 | $0 | 0.0% | $1.61 | — | *W EXP 10/20/202 | 60471A119 |
| ASBP | POWERUP ACQUISITION CORP | 10 | $0 | 0.0% | $431.22 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| NEO | NEOGENOMICS INC | 6 | $0 | 0.0% | $16.48 | -9.8% | COM NEW | 64049M209 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| — | ACCOLADE INC | 5 | $0 | 0.0% | $13.47 | — | COM | 00437E102 |
| REAL | THE REALREAL INC | 17 | $0 | 0.0% | $1.37 | +78.2% | COM | 88339P101 |
| GDS | GDS HLDGS LTD | 3 | $0 | 0.0% | $11.00 | — | SPONSORED ADS | 36165L108 |
| PMT | PENNYMAC MTG INVT TR | 2 | $0 | 0.0% | $13.48 | — | COM | 70931T103 |
| BAND | BANDWIDTH INC | 2 | $0 | 0.0% | $12.61 | +8.0% | COM CL A | 05988J103 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $0 | 0.0% | $32.17 | -14.6% | COM NEW | 875372203 |
| CMRC | BIGCOMMERCE HLDGS INC | 2 | $0 | 0.0% | $8.34 | +24.9% | COM SER 1 | 08975P108 |
| — | CARAVELLE INTERNATIONAL GROU | 25 | $0 | 0.0% | $1.16 | — | ORD SHS | G1901X108 |
| PRCH | PORCH GROUP INC | 17 | $0 | 0.0% | $1.05 | 0.0% | COM | 733245104 |
| — | ACRI CAPITAL ACQUISITION COR | 1 | $0 | 0.0% | $10.00 | — | COM CL A | 00501A101 |
| VMCAF | VALUENCE MERGER CORP I | 1 | $0 | 0.0% | $11.00 | — | CLASS A ORD SHS | G9R16L100 |
| EGHT | 8X8 INC NEW | 4 | $0 | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10 | $0 | 0.0% | $1.40 | +3.6% | COM | 29664W105 |
| IONQ/WS | IONQ INC | 1 | $0 | 0.0% | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| — | MOOLEC SCIENCE SA | 1 | $0 | 0.0% | $4.00 | — | ORDINARY SHARES | L64875104 |
| AEVAW | AEVA TECHNOLOGIES INC | 49 | $0 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| — | AST SPACEMOBILE INC | 1 | $0 | 0.0% | $2.00 | — | *W EXP 04/06/202 | 00217D118 |
| ARVLF | ARRIVAL | 1 | $0 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |