CIK: 0001581655 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $366,120
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 1,398,372 | $58,913 | 16.1% | $15.62 | +135.5% | — | 45258J102 |
| — | CORNERSTONE STRATEGIC VALUE | 5,385,351 | $38,721 | 10.6% | $6.70 | — | — | 21924B302 |
| HOOD | ROBINHOOD MKTS INC | 2,131,031 | $27,149 | 7.4% | $13.88 | -28.4% | — | 770700102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,562,673 | $18,092 | 4.9% | $7.79 | — | — | 21924U300 |
| — | RPT REALTY | 700,000 | $8,981 | 2.5% | $12.83 | — | — | 74971D101 |
| — | LIBERTY MEDIA CORP DEL | 285,065 | $8,193 | 2.2% | $26.03 | — | — | 531229813 |
| — | LIVE NATION ENTERTAINMENT IN | 7,310 | $7,689 | 2.1% | $1049.61 | — | — | 538034AU3 |
| — | AIRBNB INC | 7,411 | $6,656 | 1.8% | $880.19 | — | — | 009066AB7 |
| — | SHOPIFY INC | 6,242 | $5,886 | 1.6% | $891.50 | — | — | 82509LAA5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,144 | $5,698 | 1.6% | $104.90 | +6.1% | — | 00971T101 |
| — | WOLFSPEED INC | 8,000 | $5,452 | 1.5% | $681.50 | — | — | 977852AD4 |
| WELL | WELLTOWER INC | 57,700 | $5,203 | 1.4% | $83.03 | 0.0% | — | 95040Q104 |
| — | VISHAY INTERTECHNOLOGY INC | 5,300 | $5,140 | 1.4% | $1089.31 | — | — | 928298AP3 |
| — | CRACKER BARREL OLD CTRY STOR | 5,675 | $4,888 | 1.3% | $825.63 | — | — | 22410JAB2 |
| — | DISH NETWORK CORPORATION | 780,000 | $4,501 | 1.2% | $5.77 | — | — | 25470M109 |
| FSK | FS KKR CAP CORP | 221,000 | $4,413 | 1.2% | $14.00 | +1.1% | — | 302635206 |
| — | DRAFTKINGS INC NEW | 5,000 | $4,008 | 1.1% | $801.50 | — | — | 26142RAB0 |
| — | UNITED STATES STL CORP NEW | 75,000 | $3,649 | 1.0% | $43.80 | — | — | 912909108 |
| CRH | CRH PLC | 50,000 | $3,458 | 0.9% | $54.36 | +6.9% | — | G25508105 |
| ETSY | ETSY INC | 40,613 | $3,292 | 0.9% | $76.59 | -6.6% | — | 29786A106 |
| POST | POST HLDGS INC | 36,900 | $3,249 | 0.9% | $87.26 | -2.7% | — | 737446104 |
| — | NUVEEN FLOATING RATE INCOME | 385,000 | $3,165 | 0.9% | $8.21 | — | — | 67072T108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 250,000 | $3,155 | 0.9% | $8.72 | +5.1% | — | 78163D100 |
| CION | CION INVT CORP | 260,000 | $2,941 | 0.8% | $7.32 | +4.4% | — | 17259U204 |
| — | BLOCK INC | 3,000 | $2,931 | 0.8% | $965.43 | — | — | 852234AF0 |
| DD | DUPONT DE NEMOURS INC | 37,667 | $2,898 | 0.8% | $29.01 | 0.0% | — | 26614N102 |
| IWP | ISHARES TR | 27,498 | $2,872 | 0.8% | $104.46 | — | — | 464287481 |
| — | APOLLO GLOBAL MGMT INC | 50,000 | $2,820 | 0.8% | $56.39 | — | — | 03769M304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,219 | $2,788 | 0.8% | $41.61 | 0.0% | — | 169656105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,400 | $2,702 | 0.7% | $37.70 | — | — | 184692200 |
| — | SNAP INC | 3,000 | $2,404 | 0.7% | $801.30 | — | — | 83304AAF3 |
| — | BLACKROCK CAP INVT CORP | 610,000 | $2,361 | 0.6% | $3.59 | — | — | 092533108 |
| — | PATRICK INDS INC | 2,000 | $2,270 | 0.6% | $1135.00 | — | — | 703343AG8 |
| — | NUVEEN AMT FREE MUN CR INC F | 190,000 | $2,246 | 0.6% | $11.82 | — | — | 67071L106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 63,300 | $2,210 | 0.6% | $32.67 | — | — | 18469P209 |
| — | HESS CORP | 15,191 | $2,190 | 0.6% | $144.16 | — | — | 42809H107 |
| — | VIRTUS TOTAL RETURN FD INC | 395,222 | $2,178 | 0.6% | $4.99 | — | — | 92835W107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 102,926 | $2,108 | 0.6% | $20.48 | — | — | 69346N107 |
| IMNM | IMMUNOME INC | 192,333 | $2,058 | 0.6% | $12.38 | -32.9% | — | 45257U108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 180,556 | $2,044 | 0.6% | $11.14 | — | — | 09257R101 |
| — | BLACKROCK CAP ALLOCATION TER | 135,000 | $2,018 | 0.6% | $15.03 | — | — | 09260U109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 75,000 | $1,976 | 0.5% | $26.35 | — | — | G45667105 |
| — | BROOKFIELD REAL ASSETS INCOM | 150,000 | $1,922 | 0.5% | $12.25 | — | — | 112830104 |
| GRPN | GROUPON INC | 145,605 | $1,870 | 0.5% | $12.00 | 0.0% | — | 399473206 |
| IGV | ISHARES TR | 4,496 | $1,824 | 0.5% | $405.64 | — | — | 464287515 |
| HD | HOME DEPOT INC | 5,262 | $1,824 | 0.5% | $293.72 | 0.0% | — | 437076102 |
| ELV | ELEVANCE HEALTH INC | 3,763 | $1,774 | 0.5% | $446.64 | 0.0% | — | 036752103 |
| MSFT | MICROSOFT CORP | 4,262 | $1,603 | 0.4% | $350.36 | 0.0% | — | 594918104 |
| — | DISH NETWORK CORPORATION | 3,000 | $1,590 | 0.4% | $530.00 | — | — | 25470MAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,418 | $1,576 | 0.4% | $350.99 | 0.0% | — | 084670702 |
| — | NUVEEN MULTI ASSET INCOME FU | 125,000 | $1,538 | 0.4% | $11.81 | — | — | 670750108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,380 | $1,464 | 0.4% | $66.72 | 0.0% | — | 192446102 |
| — | JETBLUE AIRWAYS CORP | 2,000 | $1,440 | 0.4% | $719.99 | — | — | 477143AP6 |
| — | NEUBERGER BERMAN NEXT GENERA | 131,440 | $1,437 | 0.4% | $10.80 | — | — | 64133Q108 |
| — | NEOGAMES S A | 50,000 | $1,432 | 0.4% | $28.63 | — | — | L6673X107 |
| — | SABA CAPITAL INCOME AND OPRNT | 185,000 | $1,426 | 0.4% | $7.70 | — | — | 78518H202 |
| CMI | CUMMINS INC | 5,924 | $1,419 | 0.4% | $216.82 | 0.0% | — | 231021106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 119,915 | $1,417 | 0.4% | $11.82 | — | — | 67070X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 141,465 | $1,410 | 0.4% | $9.97 | — | — | 670663103 |
| — | BLACKROCK SCIENCE AND TECHNOLO | 81,500 | $1,362 | 0.4% | $16.71 | — | — | 09260K101 |
| — | FS CREDIT OPPORTUNITIES CORP | 230,000 | $1,304 | 0.4% | $5.34 | — | — | 30290Y101 |
| — | FEDERATED HERMES PREM MUNI I | 117,454 | $1,291 | 0.4% | $10.44 | — | — | 31423P108 |
| LIN | LINDE PLC | 3,111 | $1,278 | 0.3% | $383.62 | 0.0% | — | G54950103 |
| — | EATON VANCE LTD DURATION INC | 130,000 | $1,245 | 0.3% | $9.05 | — | — | 27828H105 |
| TXNM | PNM RES INC | 29,460 | $1,226 | 0.3% | $42.83 | 0.0% | — | 69349H107 |
| FLEX | FLEX LTD | 40,000 | $1,218 | 0.3% | $20.01 | 0.0% | — | Y2573F102 |
| SRG | SERITAGE GROWTH PPTYS | 126,572 | $1,183 | 0.3% | $11.23 | -25.2% | — | 81752R100 |
| ACI | ALBERTSONS COS INC | 50,000 | $1,150 | 0.3% | $18.83 | +10.0% | — | 013091103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 110,000 | $1,109 | 0.3% | $10.08 | — | — | 67080D103 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1,079 | 0.3% | $10.79 | — | — | G9074V106 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1,067 | 0.3% | $10.67 | — | — | G3167L109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45,000 | $1,057 | 0.3% | $21.25 | 0.0% | — | 04956D107 |
| — | MAINSTAY CBRE GBL INFRA MEG | 80,000 | $1,038 | 0.3% | $12.98 | — | — | 56064Q107 |
| — | BLOCK INC | 1,223 | $1,004 | 0.3% | $821.25 | — | — | 852234AK9 |
| BBDC | BARINGS BDC INC | 115,000 | $987 | 0.3% | $6.55 | +5.6% | — | 06759L103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,000 | $984 | 0.3% | $49.20 | — | — | G8766E109 |
| SMH | VANECK ETF TRUST | 5,571 | $974 | 0.3% | $174.87 | — | — | 92189F676 |
| — | GREEN PLAINS PARTNERS LP | 72,574 | $924 | 0.3% | $13.33 | — | — | 393221106 |
| — | PAR TECHNOLOGY CORP | 1,000 | $883 | 0.2% | $790.50 | — | — | 698884AE3 |
| ITGR | INTEGER HLDGS CORP | 8,800 | $872 | 0.2% | $84.97 | +1.3% | — | 45826H109 |
| ECL | ECOLAB INC | 4,330 | $859 | 0.2% | $175.85 | 0.0% | — | 278865100 |
| UEC | URANIUM ENERGY CORP | 130,000 | $832 | 0.2% | $3.89 | +53.1% | — | 916896103 |
| IYR | ISHARES TR | 8,785 | $803 | 0.2% | $91.41 | — | — | 464287739 |
| XSW | SPDR SER TR | 5,011 | $753 | 0.2% | $150.33 | — | — | 78464A599 |
| — | LIVENT CORP | 40,802 | $734 | 0.2% | $17.98 | — | — | 53814L108 |
| DDOG | DATADOG INC | 6,000 | $728 | 0.2% | $103.00 | 0.0% | — | 23804L103 |
| — | PIMCO MUN INCOME FD II | 86,257 | $716 | 0.2% | $8.30 | — | — | 72200W106 |
| — | INVESCO MUN OPPORTUNITY TR | 71,200 | $684 | 0.2% | $9.61 | — | — | 46132C107 |
| PPG | PPG INDS INC | 4,566 | $683 | 0.2% | $128.87 | 0.0% | — | 693506107 |
| — | REDFIN CORP | 1,000 | $642 | 0.2% | $684.30 | — | — | 75737FAE8 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 270,000 | $635 | 0.2% | $2.15 | -14.3% | — | 98422E103 |
| — | INVESCO QUALITY MUN INCOME T | 66,612 | $633 | 0.2% | $9.51 | — | — | 46133G107 |
| AL | AIR LEASE CORP | 14,500 | $608 | 0.2% | $37.74 | -3.4% | — | 00912X302 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $585 | 0.2% | $3.89 | — | — | 55003T107 |
| — | BLACKROCK ESG CAP ALLC TERM | 34,927 | $563 | 0.2% | $15.62 | — | — | 09262F100 |
| DVN | DEVON ENERGY CORP NEW | 11,844 | $537 | 0.1% | $53.56 | -20.8% | — | 25179M103 |
| BRLS | OXUS ACQUISITION CORP | 46,100 | $521 | 0.1% | $11.15 | 0.0% | — | G6859L105 |
| IJR | ISHARES TR | 4,600 | $498 | 0.1% | $94.33 | — | — | 464287804 |
| — | INVESCO ADVANTAGE MUN INCOME | 58,467 | $494 | 0.1% | $8.45 | — | — | 46132E103 |
| — | EATON VANCE MUNI INCOME TRUS | 50,000 | $491 | 0.1% | $9.82 | — | — | 27826U108 |
| — | VERU INC | 587,001 | $423 | 0.1% | $0.72 | — | — | 92536C103 |
| XLU | SELECT SECTOR SPDR TR | 6,427 | $407 | 0.1% | $64.92 | — | — | 81369Y886 |
| — | LUCID GROUP INC | 95,216 | $401 | 0.1% | $5.83 | — | — | 549498103 |
| IJH | ISHARES TR | 1,376 | $381 | 0.1% | $277.15 | — | — | 464287507 |
| UUUU | ENERGY FUELS INC | 50,000 | $360 | 0.1% | $6.58 | +17.6% | — | 292671708 |
| — | NUVEEN REAL ASSET INCOME AND G | 30,000 | $352 | 0.1% | $10.62 | — | — | 67074Y105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 9,781 | $348 | 0.1% | $35.54 | — | — | 231647207 |
| LQD | ISHARES TR | 2,935 | $325 | 0.1% | $110.66 | — | — | 464287242 |
| — | FIRST TR SPECIALTY FIN AND FIN | 89,346 | $320 | 0.1% | $3.28 | — | — | 33733G109 |
| — | FLAHERTY AND CRUMRINE PFD SECS | 23,000 | $320 | 0.1% | $13.90 | — | — | 338478100 |
| DE | DEERE AND CO | 795 | $318 | 0.1% | $365.14 | 0.0% | — | 244199105 |
| JPM | JPMORGAN CHASE AND CO | 1,831 | $311 | 0.1% | $144.89 | 0.0% | — | 46625H100 |
| MA | MASTERCARD INCORPORATED | 730 | $311 | 0.1% | $397.11 | 0.0% | — | 57636Q104 |
| — | NIKOLA CORP | 258 | $306 | 0.1% | $1186.50 | — | — | 654110AG0 |
| JD | JD.COM INC | 10,390 | $300 | 0.1% | $28.89 | — | — | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 84 | $298 | 0.1% | $3067.93 | 0.0% | — | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 3,947 | $272 | 0.1% | $56.12 | 0.0% | — | 808513105 |
| BAC | BANK AMERICA CORP | 8,046 | $271 | 0.1% | $27.61 | 0.0% | — | 060505104 |
| — | FINTECH ECOSYSTEM DEVE | 25,000 | $270 | 0.1% | $10.79 | — | — | 318136108 |
| — | MARATHON OIL CORP | 11,019 | $266 | 0.1% | $24.16 | — | — | 565849106 |
| HON | HONEYWELL INTL INC | 1,257 | $264 | 0.1% | $172.33 | 0.0% | — | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 4,385 | $262 | 0.1% | $58.62 | 0.0% | — | 674599105 |
| STT | STATE STR CORP | 3,356 | $260 | 0.1% | $64.81 | 0.0% | — | 857477103 |
| RTX | RTX CORPORATION | 3,086 | $260 | 0.1% | $75.63 | 0.0% | — | 75513E101 |
| GILD | GILEAD SCIENCES INC | 3,194 | $259 | 0.1% | $72.19 | 0.0% | — | 375558103 |
| — | TEMPLETON GLOBAL INCOME FD | 67,861 | $257 | 0.1% | $3.79 | — | — | 880198106 |
| V | VISA INC | 984 | $256 | 0.1% | $242.67 | 0.0% | — | 92826C839 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,424 | $254 | 0.1% | $10.97 | — | — | 84741T104 |
| VLO | VALERO ENERGY CORP | 1,947 | $253 | 0.1% | $119.35 | 0.0% | — | 91913Y100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,967 | $253 | 0.1% | $6.35 | — | — | 10949T109 |
| T | AT AND T INC | 15,004 | $252 | 0.1% | $14.21 | 0.0% | — | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 4,094 | $251 | 0.1% | $57.15 | 0.0% | — | 70450Y103 |
| GOOGL | ALPHABET INC | 1,798 | $251 | 0.1% | $133.35 | 0.0% | — | 02079K305 |
| MET | METLIFE INC | 3,797 | $251 | 0.1% | $58.77 | 0.0% | — | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,654 | $251 | 0.1% | $31.00 | 0.0% | — | 92343V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,035 | $250 | 0.1% | $225.07 | 0.0% | — | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 528 | $247 | 0.1% | $452.04 | 0.0% | — | 666807102 |
| ENPH | ENPHASE ENERGY INC | 1,824 | $241 | 0.1% | $106.06 | 0.0% | — | 29355A107 |
| ET | ENERGY TRANSFER L P | 16,932 | $234 | 0.1% | $13.80 | — | — | 29273V100 |
| MS | MORGAN STANLEY | 2,499 | $233 | 0.1% | $74.81 | 0.0% | — | 617446448 |
| ILF | ISHARES TR | 8,019 | $233 | 0.1% | $29.06 | — | — | 464287390 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 76,900 | $233 | 0.1% | $2.89 | 0.0% | — | 095825105 |
| CSX | CSX CORP | 6,627 | $230 | 0.1% | $30.86 | 0.0% | — | 126408103 |
| EMB | ISHARES TR | 2,517 | $224 | 0.1% | $89.06 | — | — | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,150 | $224 | 0.1% | $104.00 | — | — | 874039100 |
| EBAY | EBAY INC. | 5,120 | $223 | 0.1% | $39.83 | 0.0% | — | 278642103 |
| PSX | PHILLIPS 66 | 1,663 | $221 | 0.1% | $111.04 | 0.0% | — | 718546104 |
| GOOG | ALPHABET INC | 1,539 | $217 | 0.1% | $134.68 | 0.0% | — | 02079K107 |
| CPNG | COUPANG INC | 12,800 | $207 | 0.1% | $25.03 | -34.1% | — | 22266T109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 597 | $202 | 0.1% | $263.02 | 0.0% | — | 020764106 |
| TPH | TRI POINTE HOMES INC | 5,685 | $201 | 0.1% | $29.05 | 0.0% | — | 87265H109 |
| CBRE | CBRE GROUP INC | 2,154 | $201 | 0.1% | $77.74 | 0.0% | — | 12504L109 |
| FTNT | FORTINET INC | 3,419 | $200 | 0.1% | $55.27 | 0.0% | — | 34959E109 |
| JBGS | JBG SMITH PPTYS | 11,539 | $196 | 0.1% | $17.01 | — | — | 46590V100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,314 | $189 | 0.1% | $8.86 | — | — | 46131B704 |
| — | MITEK SYS INC | 200 | $186 | 0.1% | $867.38 | — | — | 606710AA9 |
| FBP | FIRST BANCORP P R | 11,114 | $183 | 0.0% | $13.84 | 0.0% | — | 318672706 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,996 | $182 | 0.0% | $15.15 | — | — | 726503105 |
| KMI | KINDER MORGAN INC DEL | 10,079 | $178 | 0.0% | $15.34 | 0.0% | — | 49456B101 |
| IONQ | IONQ INC | 14,001 | $173 | 0.0% | $10.81 | +19.3% | — | 46222L108 |
| — | LIVEONE INC | 100,000 | $139 | 0.0% | $1.06 | — | — | 53814X102 |
| VFF | VILLAGE FARMS INTL INC | 180,000 | $137 | 0.0% | $1.08 | -29.4% | — | 92707Y108 |
| — | SIRIUS XM HOLDINGS INC | 24,785 | $136 | 0.0% | $5.47 | — | — | 82968B103 |
| — | INVESCO VALUE MUN INCOME TR | 11,200 | $131 | 0.0% | $11.73 | — | — | 46132P108 |
| — | SOUTHWESTERN ENERGY CO | 16,892 | $111 | 0.0% | $6.55 | — | — | 845467109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,000 | $110 | 0.0% | $10.80 | 0.0% | — | 405217100 |
| — | ZEROFOX HLDGS INC | 106,617 | $93 | 0.0% | $1.00 | — | — | 98955G103 |
| — | ALLURION TECHNOLOGIES INC | 22,536 | $84 | 0.0% | $4.30 | — | — | 02008G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,000 | $78 | 0.0% | $1.82 | +13.1% | — | 86627T108 |
| UWMC | UWM HOLDINGS CORPORATION | 10,604 | $76 | 0.0% | $5.65 | 0.0% | — | 91823B109 |
| SNAL | SNAIL INC | 59,800 | $73 | 0.0% | $2.25 | -42.8% | — | 83301J100 |
| PLUG | PLUG POWER INC | 15,000 | $68 | 0.0% | $5.24 | 0.0% | — | 72919P202 |
| GFAI | GUARDFORCE AI CO LTD | 20,000 | $66 | 0.0% | $10.04 | -63.6% | — | G4236L138 |
| — | LUMINAR TECHNOLOGIES INC | 17,130 | $58 | 0.0% | $3.37 | — | — | 550424105 |
| — | STEM INC | 13,251 | $51 | 0.0% | $3.88 | — | — | 85859N102 |
| — | LUMIRADX LTD | 747,157 | $48 | 0.0% | $0.72 | — | — | G5709L109 |
| URG | UR-ENERGY INC | 30,000 | $46 | 0.0% | $1.12 | +38.2% | — | 91688R108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,296 | $42 | 0.0% | $4.39 | 0.0% | — | 74623V103 |
| — | MULTIPLAN CORPORATION | 25,683 | $37 | 0.0% | $1.44 | — | — | 62548M100 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 100,000 | $20 | 0.0% | $0.20 | — | — | 483104204 |
| — | PROKIDNEY CORP | 11,186 | $20 | 0.0% | $1.78 | — | — | G7S53R104 |
| — | VBI VACCINES INC CDA | 25,000 | $15 | 0.0% | $0.67 | — | — | 91822J202 |
| AUROW | AURORA INNOVATION INC | 12,500 | $6 | 0.0% | $2.96 | — | — | 051774115 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 99,580 | $5 | 0.0% | $0.70 | — | — | G9831X122 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $4 | 0.0% | $2.13 | — | — | G4124C117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $3 | 0.0% | $0.68 | — | — | 68236X118 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $1 | 0.0% | $1.31 | — | — | 52178J113 |
| — | ARTELO BIOSCIENCES INC | 14,099 | $1 | 0.0% | $0.57 | — | — | 04301G128 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $0 | 0.0% | $2.13 | — | — | 81663L119 |
| — | ENERGEM CORP | 10,300 | $0 | 0.0% | $0.09 | — | — | G30449121 |