SkyView Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQUISITION CORP. II CMN	COM	G87076108	1,711	172,632	SH		SOLE		172,632	0	0
10X CAPITAL VENTURE ACQUISITION CORP. III CMN	COM	G87077106	4,003	400,331	SH		SOLE		400,331	0	0
1847 GOEDEKER INC	COM	28252C109	12	10,240	SH		SOLE		10,240	0	0
1847 GOEDEKER INC CMN	COM	28252C109	55	45,000	SH		SOLE		45,000	0	0
1STDIBS COMMON INC	COM	320551104	3	468	SH		SOLE		468	0	0
1STDIBS COMMON INC	COM	320551104	190	33,365	SH		SOLE		33,365	0	0
26 CAPITAL ACQUISITION CORP.	COM	90138P209	149	15,000	SH		SOLE		15,000	0	0
ABBOTT LABORATORIES CMN	COM	002824100	18	162	SH		SOLE		162	0	0
ABBVIE INC	COM	00287Y109	419	2,733	SH		SOLE		2,733	0	0
ABBVIE INC CMN	COM	00287Y109	15	98	SH		SOLE		98	0	0
ACCELERATE ACQUISITION CORP CMN CLASS A	COM	00439D102	984	100,808	SH		SOLE		100,808	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	4	14	SH		SOLE		14	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	300	1,081	SH		SOLE		1,081	0	0
ACHARI VENTURES HOLDINGS CORP. I	COM	00444X200	498	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD, INC CMN	COM	00507V109	14	183	SH		SOLE		183	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	5	114	SH		SOLE		114	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	614	14,732	SH		SOLE		14,732	0	0
ADARA ACQUISITION CO UTS EXP	COM	00653H201	13	1,360	SH		SOLE		1,360	0	0
ADARA ACQUISITION CORP	COM	00653H201	591	59,663	SH		SOLE		59,663	0	0
ADARA ACQUISITION CORP	COM	00653H201	841	84,401	SH		SOLE		84,401	0	0
ADOCW 30NOV27 11.5 C	COM	G4000A110	2	53,000	SH		SOLE		53,000	0	0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	4	256	SH		SOLE		256	0	0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	257	17,578	SH		SOLE		17,578	0	0
AESTHER HEALTHCARE ACQUISITION CORP	COM	00809L205	800	80,000	SH		SOLE		80,000	0	0
AETHERIUM ACQUISITION CORP. CMN	COM	00809J101	1,123	113,334	SH		SOLE		113,334	0	0
AFFILIATED MANAGERS	COM	008252108	3	26	SH		SOLE		26	0	0
AFFILIATED MANAGERS	COM	008252108	401	3,436	SH		SOLE		3,436	0	0
AFRICAN GOLD ACQUISI UTF EXP	COM	G0112R116	19	2,000	SH		SOLE		2,000	0	0
AFRICAN GOLD ACQUISITION COR	COM	G0112R116	606	61,134	SH		SOLE		61,134	0	0
AFRICAN GOLD ACQUISITION CORPORATION	COM	G0112R116	153	15,566	SH		SOLE		15,566	0	0
AGILENT TECHNOLOGIES	COM	00846U101	316	2,665	SH		SOLE		2,665	0	0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	8	180	SH		SOLE		180	0	0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	574	13,101	SH		SOLE		13,101	0	0
AIR PRODS & CHEMS INC	COM	009158106	306	1,272	SH		SOLE		1,272	0	0
ALBEMARLE CORP	COM	012653101	41	197	SH		SOLE		197	0	0
ALCON INC F	COM	H01301128	5	70	SH		SOLE		70	0	0
ALCON INC F	COM	H01301128	364	5,213	SH		SOLE		5,213	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	532	4,683	SH		SOLE		4,683	0	0
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	48	419	SH		SOLE		419	0	0
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	994	8,746	SH		SOLE		8,746	0	0
ALPHABET INC	COM	02079K305	1,502	689	SH		SOLE		689	0	0
ALPHABET INC	COM	02079K107	1,485	679	SH		SOLE		679	0	0
ALPHABET INC. CLASS C	COM	02079K107	72	33	SH		SOLE		33	0	0
ALPHABET INC. CLASS C	COM	02079K107	1,415	647	SH		SOLE		647	0	0
ALPS ETF TR	COM	00162Q361	362	13,372	SH		SOLE		13,372	0	0
ALSET CAPITAL ACQUISITION CORP	COM	02115M208	1,450	145,000	SH		SOLE		145,000	0	0
ALTICE U S A INC CLASS A	COM	02156K103	3	374	SH		SOLE		374	0	0
ALTICE U S A INC CLASS A	COM	02156K103	436	47,154	SH		SOLE		47,154	0	0
ALTIMETER GROWTH CORP. 2 CMN	COM	G0371B109	405	41,047	SH		SOLE		41,047	0	0
ALTITUDE ACQUISITION CORP CMN CLASS A	COM	02156Y103	198	20,000	SH		SOLE		20,000	0	0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02263T104	4	68	SH		SOLE		68	0	0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02263T104	282	5,072	SH		SOLE		5,072	0	0
AMAOW 28MAY26 11.5 C	COM	02369M110	2	12,452	SH		SOLE		12,452	0	0
AMAZON COM INC	COM	023135106	888	8,358	SH		SOLE		8,358	0	0
AMAZON.COM INC	COM	023135106	48	450	SH		SOLE		450	0	0
AMAZON.COM INC	COM	023135106	716	6,745	SH		SOLE		6,745	0	0
AMERICAN ACQUISITION OP-CL A	COM	02369M102	251	24,905	SH		SOLE		24,905	0	0
AMERICAN ACQUISITION OPPORTUNITY INC. CMN CLASS A	COM	02369M102	1,374	136,441	SH		SOLE		136,441	0	0
AMERICAN CENTY ETF TR	COM	025072307	4,064	72,956	SH		SOLE		72,956	0	0
AMERICAN ELECTRIC POWER INC CMN	COM	025537101	18	183	SH		SOLE		183	0	0
AMERICAN EXPRESS CO	COM	025816109	652	4,705	SH		SOLE		4,705	0	0
AMERICAN EXPRESS CO	COM	025816109	631	4,550	SH		SOLE		4,550	0	0
AMERICAN INTL GROUP INC	COM	026874784	308	6,021	SH		SOLE		6,021	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	298	1,168	SH		SOLE		1,168	0	0
AMERICAN TOWER CORPORATION CMN	COM	03027X100	29	113	SH		SOLE		113	0	0
AMERICAS TECHNOLOGY ACQUISIT	COM	03027X100	155	15,000	SH		SOLE		15,000	0	0
AMERN TOWER CORP REIT	COM	03027X100	71	276	SH		SOLE		276	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	COM	032108888	280	10,387	SH		SOLE		10,387	0	0
ANALOG DEVICES INC	COM	032654105	439	3,004	SH		SOLE		3,004	0	0
ANALOG DEVICES INC	COM	032654105	321	2,198	SH		SOLE		2,198	0	0
ANTERO RESOURCES CORPORATION CMN	COM	03674X106	46	1,500	SH		SOLE		1,500	0	0
AON PLC F CLASS A	COM	G0403H108	6	24	SH		SOLE		24	0	0
AON PLC F CLASS A	COM	G0403H108	451	1,672	SH		SOLE		1,672	0	0
APPLE INC	COM	037833100	5,617	41,083	SH		SOLE		41,083	0	0
APPLE INC	COM	037833100	48	348	SH		SOLE		348	0	0
ARES ACQUISITION CORP	COM	G33032114	247	25,000	SH		SOLE		25,000	0	0
ARIES I ACQUISITION CORP.	COM	G0542N115	507	50,000	SH		SOLE		50,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2	284	SH		SOLE		284	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	235	37,528	SH		SOLE		37,528	0	0
AROGO CAPITAL ACQUISITION CORP.	COM	042644203	1,001	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A	COM	G05157105	2,383	238,100	SH		SOLE		238,100	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	9	18	SH		SOLE		18	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	502	1,054	SH		SOLE		1,054	0	0
AT&T INC. CMN	COM	00206R102	17	805	SH		SOLE		805	0	0
ATA 31DEC27 11.5 C	COM	G0404A110	0	7,500	SH		SOLE		7,500	0	0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	3	290	SH		SOLE		290	0	0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	213	22,906	SH		SOLE		22,906	0	0
ATLAS CREST INVESTMENT CORP	COM	049287204	49	5,000	SH		SOLE		5,000	0	0
ATLAS CREST INVESTMENT CORP II	COM	049287204	196	20,000	SH		SOLE		20,000	0	0
ATLASSIAN CORP PLC F CLASS A	COM	G06242104	3	14	SH		SOLE		14	0	0
ATLASSIAN CORP PLC F CLASS A	COM	G06242104	210	1,121	SH		SOLE		1,121	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN	COM	G0703K108	1,996	200,000	SH		SOLE		200,000	0	0
B. RILEY PRINCIPAL 150 MERGER CORP. CMN	COM	05601V103	460	46,231	SH		SOLE		46,231	0	0
BANCFIRST CORP OK	COM	05945F103	4	42	SH		SOLE		42	0	0
BANCFIRST CORP OK	COM	05945F103	529	5,528	SH		SOLE		5,528	0	0
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05964H105	3	899	SH		SOLE		899	0	0
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05964H105	341	121,704	SH		SOLE		121,704	0	0
BANK OF AMERICA CORP	COM	060505104	258	8,303	SH		SOLE		8,303	0	0
BANK OF NY MELLON CO	COM	064058100	262	6,283	SH		SOLE		6,283	0	0
BANNIX ACQUISITION CORP CMN	COM	066644105	963	97,000	SH		SOLE		97,000	0	0
BATH & BODY WKS INC	COM	070830104	351	13,025	SH		SOLE		13,025	0	0
BECTON DICKINSON&CO	COM	075887109	240	975	SH		SOLE		975	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	47	173	SH		SOLE		173	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	694	2,541	SH		SOLE		2,541	0	0
BERKSHIRE HATHAWAY INC. CLASS B	COM	084670702	282	1,032	SH		SOLE		1,032	0	0
BETTER WORLD ACQUISITION CORP. CMN	COM	08772B104	1,033	100,000	SH		SOLE		100,000	0	0
BHP GROUP LTD	COM	088606108	225	3,997	SH		SOLE		3,997	0	0
BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028	COM	08975B117	40	100,053	SH		SOLE		100,053	0	0
BIOGEN INC	COM	09062X103	435	2,133	SH		SOLE		2,133	0	0
BIOGEN INC	COM	09062X103	1	6	SH		SOLE		6	0	0
BIOGEN INC	COM	09062X103	352	1,726	SH		SOLE		1,726	0	0
BIOTECH ACQUISITION COMPANY CMN	COM	G1125A108	32	3,183	SH		SOLE		3,183	0	0
BK OF AMERICA CORP	COM	060505104	267	8,572	SH		SOLE		8,572	0	0
BLOCKCHAIN MOON ACQUISITION CORP. CMN	COM	09370F109	643	65,000	SH		SOLE		65,000	0	0
BLUESCAPE OPPORTUNITIES AC-A	COM	G1195N105	31	3,175	SH		SOLE		3,175	0	0
BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CMN	COM	G1195N105	923	93,110	SH		SOLE		93,110	0	0
BOSTON SCIENTIFIC CO	COM	101137107	43	1,164	SH		SOLE		1,164	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	211	5,649	SH		SOLE		5,649	0	0
BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22	COM	106762123	0	2,000	SH		SOLE		2,000	0	0
BREEZE HOLDINGS ACQ- RIGHTS	COM	106762123	1	10,110	SH		SOLE		10,110	0	0
BREZW 25MAY27 11.5 C	COM	106762123	1	5,603	SH		SOLE		5,603	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U105	40	4,000	SH		SOLE		4,000	0	0
BRIGHT LIGHTS ACQUISITION C	COM	10920K200	5	500	SH		SOLE		500	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	78	1,018	SH		SOLE		1,018	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	260	3,382	SH		SOLE		3,382	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	228	2,955	SH		SOLE		2,955	0	0
BRITISH AMERN TOB PLC	COM	110448107	480	11,196	SH		SOLE		11,196	0	0
BROWN & BROWN INC	COM	115236101	2	40	SH		SOLE		40	0	0
BROWN & BROWN INC	COM	115236101	291	4,984	SH		SOLE		4,984	0	0
BRUKER CORP	COM	116794108	0	3	SH		SOLE		3	0	0
BUILD A BEAR WORKSHP	COM	120076104	3	160	SH		SOLE		160	0	0
BUILD A BEAR WORKSHP	COM	120076104	311	18,965	SH		SOLE		18,965	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	328	6,102	SH		SOLE		6,102	0	0
BULL HORN HOLDINGS CORP	COM	G1686P106	350	35,370	SH		SOLE		35,370	0	0
BULL HORN HOLDINGS CORP. CMN	COM	G1686P106	1,210	120,052	SH		SOLE		120,052	0	0
BURTECH ACQUISITION CORP	COM	123013203	996	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	283	2,787	SH		SOLE		2,787	0	0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	6	66	SH		SOLE		66	0	0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	471	5,119	SH		SOLE		5,119	0	0
CALAMOS LONG SHORT EQUIT	COM	12812C106	29	1,786	SH		SOLE		1,786	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND	COM	12812C106	1,107	67,116	SH		SOLE		67,116	0	0
CAMECO CORPORATION CMN	COM	13321L108	63	3,000	SH		SOLE		3,000	0	0
CANADIAN NATL RAILWY F	COM	136375102	769	6,838	SH		SOLE		6,838	0	0
CANADIAN NATL RY CO	COM	136375102	291	2,585	SH		SOLE		2,585	0	0
CANADIAN PAC RAILWAY F	COM	13645T100	68	971	SH		SOLE		971	0	0
CANADIAN PAC RAILWAY F	COM	13645T100	1,751	25,075	SH		SOLE		25,075	0	0
CANADIAN PAC RY LTD	COM	13645T100	894	12,796	SH		SOLE		12,796	0	0
CAPITAL ONE FC	COM	14040H105	202	1,939	SH		SOLE		1,939	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	24	SH		SOLE		24	0	0
CARDINAL HEALTH INC	COM	14149Y108	163	3,127	SH		SOLE		3,127	0	0
CARPARTS COM INC NEW	COM	14427M107	2	252	SH		SOLE		252	0	0
CARPARTS COM INC NEW	COM	14427M107	244	35,222	SH		SOLE		35,222	0	0
CATERPILLAR INC (DELAWARE) CMN	COM	149123101	27	151	SH		SOLE		151	0	0
CBIZ INC	COM	124805102	623	15,598	SH		SOLE		15,598	0	0
CC NEUBERGER PRINCIPAL HOLDI	COM	3166T1296	10	1,000	SH		SOLE		1,000	0	0
CC NEUBERGER PRINCIPAL HOLDINGS II CMN	COM	G3166T103	1,239	124,051	SH		SOLE		124,051	0	0
CEDAR FAIR, L.P. CMN	COM	150185106	66	1,496	SH		SOLE		1,496	0	0
CENAQ ENERGY CORP. CMN	COM	15130M102	804	80,000	SH		SOLE		80,000	0	0
CF ACQUISITION CORP IV CMN	COM	12520T102	1,047	106,400	SH		SOLE		106,400	0	0
CF ACQUISITION CORP VI CMN	COM	12521J103	561	56,300	SH		SOLE		56,300	0	0
CHAMPLAIN MID CAP ADV	COM	00764Q744	1,005	50,300	SH		SOLE		50,300	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5	198	SH		SOLE		198	0	0
CHANGE HEALTHCARE INC	COM	15912K100	649	28,147	SH		SOLE		28,147	0	0
CHARDAN NEXTECH ACQUISITION 2 CORP.	COM	159561208	767	75,000	SH		SOLE		75,000	0	0
CHARLES SCHWAB CORP	COM	808513105	886	14,023	SH		SOLE		14,023	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	658	1,404	SH		SOLE		1,404	0	0
CHARTER COMMUNICATN CLASS A	COM	16119P108	76	162	SH		SOLE		162	0	0
CHARTER COMMUNICATN CLASS A	COM	16119P108	427	911	SH		SOLE		911	0	0
CHENIERE ENERGY INC	COM	16411R208	238	1,787	SH		SOLE		1,787	0	0
CHEVRON CORP NEW	COM	166764100	796	5,495	SH		SOLE		5,495	0	0
CHEVRON CORPORATION CMN	COM	166764100	46	319	SH		SOLE		319	0	0
CHUBB LIMITED	COM	H1467J104	618	3,144	SH		SOLE		3,144	0	0
CHUBB LTD F	COM	H1467J104	482	2,452	SH		SOLE		2,452	0	0
CIGNA CORP	COM	125523100	1	4	SH		SOLE		4	0	0
CIGNA CORP	COM	125523100	138	523	SH		SOLE		523	0	0
CIGNA CORP NEW	COM	125523100	210	797	SH		SOLE		797	0	0
CIIG CAPITAL PARTNERS II INC	COM	12561U208	250	25,000	SH		SOLE		25,000	0	0
CINTAS CORP	COM	172908105	418	1,119	SH		SOLE		1,119	0	0
CISCO SYS INC	COM	17275R102	584	13,702	SH		SOLE		13,702	0	0
CISCO SYSTEMS INC	COM	17275R102	325	7,632	SH		SOLE		7,632	0	0
CISCO SYSTEMS, INC. CMN	COM	17275R102	19	440	SH		SOLE		440	0	0
CITIGROUP INC. CMN	COM	172967424	28	605	SH		SOLE		605	0	0
CLARIVATE PLC F	COM	G21810109	2	146	SH		SOLE		146	0	0
CLARIVATE PLC F	COM	G21810109	265	19,100	SH		SOLE		19,100	0	0
CLEANTECH ACQUISITION CORP.	COM	18453L206	1,015	100,000	SH		SOLE		100,000	0	0
CME GROUP INC	COM	12572Q105	395	1,929	SH		SOLE		1,929	0	0
COCA COLA CO	COM	191216100	402	6,392	SH		SOLE		6,392	0	0
COHN ROBBINS HOLDINGS CORP CMN CLASS A	COM	G23726105	1,086	109,286	SH		SOLE		109,286	0	0
COLGATE PALMOLIVE CO	COM	194162103	342	4,264	SH		SOLE		4,264	0	0
COLGATE-PALMOLIVE CO	COM	194162103	456	5,687	SH		SOLE		5,687	0	0
COMCAST CORP CLASS A	COM	20030N101	200	5,109	SH		SOLE		5,109	0	0
COMCAST CORP NEW	COM	20030N101	559	14,253	SH		SOLE		14,253	0	0
COMCAST CORPORATION CMN CLASS A VOTING	COM	20030N101	41	1,041	SH		SOLE		1,041	0	0
COMPUTE HEALTH ACQUISITION CORP. CMN	COM	204833107	2,225	226,786	SH		SOLE		226,786	0	0
CONAGRA BRANDS INC CMN	COM	205887102	13	387	SH		SOLE		387	0	0
CONCORD ACQUISITION CORP CMN	COM	206071102	1,828	183,549	SH		SOLE		183,549	0	0
CORVEL CORP	COM	221006109	4	24	SH		SOLE		24	0	0
CORVEL CORP	COM	221006109	438	2,971	SH		SOLE		2,971	0	0
COSTCO WHSL CORP NEW	COM	22160K105	411	857	SH		SOLE		857	0	0
CRESCENT ACQUISITION CORP	COM	53838L209	11	4,600	SH		SOLE		4,600	0	0
CRESCERA CAPITAL ACQUISITION CORP.	COM	G26507122	497	50,000	SH		SOLE		50,000	0	0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	2	62	SH		SOLE		62	0	0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	210	8,592	SH		SOLE		8,592	0	0
CSX CORP	COM	126408103	332	11,423	SH		SOLE		11,423	0	0
CSX CORP	COM	126408103	569	19,579	SH		SOLE		19,579	0	0
D R HORTON CO	COM	23331A109	361	5,460	SH		SOLE		5,460	0	0
D R HORTON INC	COM	23331A109	269	4,058	SH		SOLE		4,058	0	0
DATA KNIGHTS ACQUISITION CORP CMN	COM	237699103	967	94,389	SH		SOLE		94,389	0	0
DCGOW 02OCT27 11.5 C	COM	256086117	0	242	SH		SOLE		242	0	0
DCP MIDSTREAM LP	COM	23311P100	417	14,102	SH		SOLE		14,102	0	0
DEEP MEDICINE ACQUISITION CORP CMN	COM	243733102	991	99,400	SH		SOLE		99,400	0	0
DEERE & CO	COM	244199105	334	1,115	SH		SOLE		1,115	0	0
DESPEGAR COM CORP	COM	G27358103	258	31,891	SH		SOLE		31,891	0	0
DESPEGAR COM CORP 0050 F	COM	G27358103	37	4,625	SH		SOLE		4,625	0	0
DESPEGAR COM CORP 0050 F	COM	G27358103	1,063	131,271	SH		SOLE		131,271	0	0
DEVON ENERGY CORP NEW	COM	25179M103	398	7,225	SH		SOLE		7,225	0	0
DIAGEO PLC	COM	25243Q205	295	1,695	SH		SOLE		1,695	0	0
DIAMONDHEAD HOLDINGS CORP	COM	25278L204	5	500	SH		SOLE		500	0	0
DIANA SHIPPING INC	COM	Y2066G104	93	19,487	SH		SOLE		19,487	0	0
DIGITAL BRANDS GROUP, INC. CMN	COM	25401N101	117	600,000	SH		SOLE		600,000	0	0
DILA CAPITAL ACQUISITION CORP.	COM	254028202	982	99,998	SH		SOLE		99,998	0	0
DISCOVER FINL S	COM	254709108	146	1,540	SH		SOLE		1,540	0	0
DMY TECHNOLOGY GROUP, INC. VI CMN	COM	233247105	320	32,677	SH		SOLE		32,677	0	0
DOC ACQUISITION CORP-RIGHTS	COM	4000A1360	10	53,000	SH		SOLE		53,000	0	0
DOUBLELINE SHILLER ENHAN CED CAPE I	COM	258620822	706	51,894	SH		SOLE		51,894	0	0
DOVER CORP	COM	260003108	227	1,873	SH		SOLE		1,873	0	0
DPCM CAPITAL, INC.	COM	23344P200	80	8,000	SH		SOLE		8,000	0	0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	6	82	SH		SOLE		82	0	0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	420	5,976	SH		SOLE		5,976	0	0
DUDDELL STREET ACQUISITION C	COM	285531243	51	5,000	SH		SOLE		5,000	0	0
DUET ACQUISITION CORP.	COM	26431Q205	1,487	150,000	SH		SOLE		150,000	0	0
E.MERGE TECHNOLOGY ACQUISITION CORP. CMN	COM	26873Y104	1,620	162,200	SH		SOLE		162,200	0	0
EAST STONE ACQUISITION CORP CMN	COM	G2911D108	508	49,431	SH		SOLE		49,431	0	0
EBAY INC. CMN	COM	278642103	25	597	SH		SOLE		597	0	0
ECOLAB INC	COM	278865100	410	2,669	SH		SOLE		2,669	0	0
ELECTRONIC ARTS CMN	COM	285512109	15	125	SH		SOLE		125	0	0
EMCOR GROUP INC	COM	29084Q100	5	44	SH		SOLE		44	0	0
EMCOR GROUP INC	COM	29084Q100	582	5,650	SH		SOLE		5,650	0	0
ENBRIDGE INC	COM	29250N105	225	5,317	SH		SOLE		5,317	0	0
ENERGY TRANSFER L P	COM	29273V100	549	55,038	SH		SOLE		55,038	0	0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP.	COM	G3137C122	100	10,000	SH		SOLE		10,000	0	0
EOG RESOURCES INC CMN	COM	26875P101	22	197	SH		SOLE		197	0	0
EPAM SYSTEMS INC	COM	29414B104	2	8	SH		SOLE		8	0	0
EPAM SYSTEMS INC	COM	29414B104	180	612	SH		SOLE		612	0	0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN	COM	G3141W106	710	71,773	SH		SOLE		71,773	0	0
EVERGREEN CORPORATION	COM	G3312W125	2,252	225,000	SH		SOLE		225,000	0	0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	4	46	SH		SOLE		46	0	0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	299	3,299	SH		SOLE		3,299	0	0
EXCELFIN ACQUISITION CORP	COM	30069X201	733	73,558	SH		SOLE		73,558	0	0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	5	176	SH		SOLE		176	0	0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	378	12,885	SH		SOLE		12,885	0	0
F T I CONSULTING INC	COM	302941109	7	38	SH		SOLE		38	0	0
F T I CONSULTING INC	COM	302941109	907	5,017	SH		SOLE		5,017	0	0
FACTSET RESEARCH SYS	COM	303075105	3	8	SH		SOLE		8	0	0
FACTSET RESEARCH SYS	COM	303075105	386	1,004	SH		SOLE		1,004	0	0
FAST ACQUISITION CORP. CMN	COM	311875108	560	55,271	SH		SOLE		55,271	0	0
FEDEX CORP	COM	31428X106	207	911	SH		SOLE		911	0	0
FEDEX CORP	COM	31428X106	232	1,021	SH		SOLE		1,021	0	0
FERGUSON PLC NEW F	COM	G3421J106	3	28	SH		SOLE		28	0	0
FERGUSON PLC NEW F	COM	G3421J106	224	2,022	SH		SOLE		2,022	0	0
FERRARI N V F	COM	N3167Y103	4	24	SH		SOLE		24	0	0
FERRARI N V F	COM	N3167Y103	324	1,767	SH		SOLE		1,767	0	0
FIDELITY NATL INFO	COM	31620M106	18	199	SH		SOLE		199	0	0
FIDELITY NATL INFO SVCS INC CMN	COM	31620M106	23	249	SH		SOLE		249	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	204	2,226	SH		SOLE		2,226	0	0
FIFTH THIRD BANCORP	COM	316773100	233	6,934	SH		SOLE		6,934	0	0
FINANCIAL STRATEGIES ACQUISITION CORP. CMN	COM	31772T107	745	75,000	SH		SOLE		75,000	0	0
FINTECH ACQUISITION CORP V CMN	COM	31810Q107	902	91,580	SH		SOLE		91,580	0	0
FINTECH ACQUISITION CORP V-A	COM	31810Q107	60	6,100	SH		SOLE		6,100	0	0
FINTECH EVOLUTION ACQUISITIO	COM	3R19A1129	245	25,000	SH		SOLE		25,000	0	0
FIRST HAWAIIAN INCORPORA	COM	32051X108	4	174	SH		SOLE		174	0	0
FIRST HAWAIIAN INCORPORA	COM	32051X108	550	24,198	SH		SOLE		24,198	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q200	632	13,087	SH		SOLE		13,087	0	0
FIRST TR MORNINGSTAR DIVID L	COM	336917109	295	8,372	SH		SOLE		8,372	0	0
FISERV, INC. CMN	COM	337738108	19	209	SH		SOLE		209	0	0
FORD MTR CO DEL	COM	345370860	1,417	127,345	SH		SOLE		127,345	0	0
FORTINET INC	COM	34959E109	306	5,400	SH		SOLE		5,400	0	0
FORTUNE RISE ACQUISITION CORPORATION	COM	34969G201	403	40,000	SH		SOLE		40,000	0	0
FOXWAYNE ENTERPRISES ACQ- A	COM	35166L109	304	30,000	SH		SOLE		30,000	0	0
FOXWAYNE ENTERPRISES ACQUISITION CORP. CMN	COM	35166L109	604	59,300	SH		SOLE		59,300	0	0
FOXWW 31DEC26 11.5 C	COM	35166L117	2	30,000	SH		SOLE		30,000	0	0
FRANCHISE GROUP INC	COM	35180X105	2	66	SH		SOLE		66	0	0
FRANCHISE GROUP INC	COM	35180X105	357	10,184	SH		SOLE		10,184	0	0
FRANKLIN RESOURCES INC	COM	354613101	223	9,548	SH		SOLE		9,548	0	0
FRONTIER GROUP HOLDINGS	COM	35909R108	2	212	SH		SOLE		212	0	0
FRONTIER GROUP HOLDINGS	COM	35909R108	686	73,180	SH		SOLE		73,180	0	0
FRST TRT LOW DRTN OPPRNTS ETF	COM	33739Q200	2	33	SH		SOLE		33	0	0
FULLER & THALER BEHAVIOR AL SM-CP EQ INV	COM	14064D881	731	23,289	SH		SOLE		23,289	0	0
FUSION ACQUISITION CORP II	COM	36118N201	343	35,000	SH		SOLE		35,000	0	0
FUSION ACQUISITION CORP II	COM	36118N201	392	40,000	SH		SOLE		40,000	0	0
G SQUARED ASCEND I INC	COM	G4204R125	197	20,000	SH		SOLE		20,000	0	0
G SQUARED ASCEND II, INC.	COM	G42041114	489	50,000	SH		SOLE		50,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	260	1,174	SH		SOLE		1,174	0	0
GILEAD SCIENCES INC	COM	375558103	429	6,946	SH		SOLE		6,946	0	0
GILEAD SCIENCES INC	COM	375558103	73	1,186	SH		SOLE		1,186	0	0
GILEAD SCIENCES INC	COM	375558103	689	11,154	SH		SOLE		11,154	0	0
GLADSTONE ACQUISITION CORP CMN	COM	37653T108	1,513	149,998	SH		SOLE		149,998	0	0
GLENMEDE QUANT US LARGE CAP GR EQ	COM	378690770	1,664	62,606	SH		SOLE		62,606	0	0
GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN	COM	37961B104	1,230	125,000	SH		SOLE		125,000	0	0
GLOBAL BLOOD THERAPEUTIC	COM	37890U108	26	804	SH		SOLE		804	0	0
GLOBAL CONSUMER ACQUISITION CORP.	COM	37892B207	302	30,000	SH		SOLE		30,000	0	0
GLOBAL PARTNER ACQUISITION CORP II	COM	G3934P110	247	25,000	SH		SOLE		25,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	345	3,121	SH		SOLE		3,121	0	0
GLOBAL SPAC PARTNERS CO	COM	G3934K103	2,042	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS	COM	37954Y673	262	11,511	SH		SOLE		11,511	0	0
GLOBAL X FDS	COM	37954Y616	3,234	107,823	SH		SOLE		107,823	0	0
GLOBALINK INVESTMENT INC. CMN	COM	37892F109	991	100,000	SH		SOLE		100,000	0	0
GOLDEN FALCON ACQUISITION CORP	COM	38102H208	123	12,500	SH		SOLE		12,500	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	G3970D112	84	8,248	SH		SOLE		8,248	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	G3970D112	196	19,137	SH		SOLE		19,137	0	0
GOLDMAN SACHS ETF TR	COM	381430107	1,575	56,711	SH		SOLE		56,711	0	0
GOLDMAN SACHS ETF TR	COM	381430503	4,823	64,358	SH		SOLE		64,358	0	0
GOLDMAN SACHS ETF TR	COM	381430206	1,698	57,070	SH		SOLE		57,070	0	0
GOLDMAN SACHS ETF TR	COM	381430602	1,966	37,456	SH		SOLE		37,456	0	0
GOOD WORKS II ACQUISITION CORP. CMN	COM	38216G104	2,228	224,825	SH		SOLE		224,825	0	0
GRACO INC	COM	384109104	4	66	SH		SOLE		66	0	0
GRACO INC	COM	384109104	497	8,371	SH		SOLE		8,371	0	0
GRAINGER W W INC	COM	384802104	218	480	SH		SOLE		480	0	0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I	COM	G4166K118	100	10,000	SH		SOLE		10,000	0	0
GREENCITY ACQUISITION CORP CMN	COM	G4086B107	315	30,019	SH		SOLE		30,019	0	0
GREENROSE HOLDING CO INC/THE	COM	395392202	28	11,785	SH		SOLE		11,785	0	0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	3	70	SH		SOLE		70	0	0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	397	9,122	SH		SOLE		9,122	0	0
GUGGENHEIM TOTAL RETURN BOND INSTL	COM	40168W525	2,500	102,565	SH		SOLE		102,565	0	0
HANESBRANDS INC	COM	410345102	127	12,379	SH		SOLE		12,379	0	0
HANESBRANDS INC	COM	410345102	219	21,273	SH		SOLE		21,273	0	0
HERITAGE CRYSTAL CLN	COM	42726M106	3	116	SH		SOLE		116	0	0
HERITAGE CRYSTAL CLN	COM	42726M106	412	15,271	SH		SOLE		15,271	0	0
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A	COM	G44690108	3,173	321,848	SH		SOLE		321,848	0	0
HILLENBRAND INC	COM	431571108	4	88	SH		SOLE		88	0	0
HILLENBRAND INC	COM	431571108	472	11,529	SH		SOLE		11,529	0	0
HOME DEPOT INC	COM	437076102	573	2,088	SH		SOLE		2,088	0	0
HONEYWELL INTL INC	COM	438516106	255	1,469	SH		SOLE		1,469	0	0
HONEYWELL INTL INC	COM	438516106	444	2,556	SH		SOLE		2,556	0	0
HONEYWELL INTL INC CMN	COM	438516106	34	197	SH		SOLE		197	0	0
ICON PLC F	COM	G4705A100	5	22	SH		SOLE		22	0	0
ICON PLC F	COM	G4705A100	361	1,667	SH		SOLE		1,667	0	0
IG ACQUISITION CORP	COM	449534205	136	13,709	SH		SOLE		13,709	0	0
INCEPTION GROWTH ACQUSTN LTD	COM	45333D203	743	75,000	SH		SOLE		75,000	0	0
INCYTE CORP	COM	45337C102	31	413	SH		SOLE		413	0	0
INCYTE CORP	COM	45337C102	299	3,930	SH		SOLE		3,930	0	0
INSU ACQUISITION CORP III CMN	COM	457817104	47	4,781	SH		SOLE		4,781	0	0
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN	COM	45827R106	1,502	150,955	SH		SOLE		150,955	0	0
INTEL CORP	COM	458140100	291	7,789	SH		SOLE		7,789	0	0
INTEL CORP	COM	458140100	321	8,579	SH		SOLE		8,579	0	0
INTELLIGENT MEDICINE ACQUISITION CORP.	COM	45828D205	101	10,000	SH		SOLE		10,000	0	0
INTERACTIVE BROKERS CLASS A	COM	45841N107	51	926	SH		SOLE		926	0	0
INTERACTIVE BROKERS CLASS A	COM	45841N107	1,001	18,204	SH		SOLE		18,204	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	640	11,627	SH		SOLE		11,627	0	0
INTERNATIONAL MEDIA ACQUISITION CORP.	COM	459867206	789	78,664	SH		SOLE		78,664	0	0
INTUIT INC	COM	461202103	44	113	SH		SOLE		113	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E800	222	4,406	SH		SOLE		4,406	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V787	201	3,476	SH		SOLE		3,476	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V431	2,397	30,109	SH		SOLE		30,109	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V167	1,005	12,100	SH		SOLE		12,100	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V852	246	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V548	3,163	184,735	SH		SOLE		184,735	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V340	232	4,366	SH		SOLE		4,366	0	0
INVESCO QQQ TR	COM	46090E103	2,131	7,602	SH		SOLE		7,602	0	0
IRON SPARK I INC. CMN	COM	46301G103	2,157	218,297	SH		SOLE		218,297	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	COM	464287440	1,023	10,000	SH		SOLE		10,000	0	0
ISHARES EMERGING MARKETS DIV ETF	COM	464286319	20	737	SH		SOLE		737	0	0
ISHARES INC	COM	464286509	948	28,137	SH		SOLE		28,137	0	0
ISHARES MBS ETF	COM	464288588	650	6,669	SH		SOLE		6,669	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COM	46435G342	11	415	SH		SOLE		415	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	15	350	SH		SOLE		350	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,221	28,143	SH		SOLE		28,143	0	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	347	15,000	SH		SOLE		15,000	0	0
ISHARES TR	COM	464287499	1,193	18,447	SH		SOLE		18,447	0	0
ISHARES TR	COM	464287507	290	1,280	SH		SOLE		1,280	0	0
ISHARES TR	COM	46435U861	231	6,373	SH		SOLE		6,373	0	0
ISHARES TR	COM	46432F339	2,478	22,178	SH		SOLE		22,178	0	0
ISHARES TR	COM	46432F388	3,622	40,016	SH		SOLE		40,016	0	0
ISHARES TR	COM	46432F834	1,897	33,263	SH		SOLE		33,263	0	0
ISHARES TR	COM	464287457	9,395	113,477	SH		SOLE		113,477	0	0
ISHARES TR	COM	464287804	1,056	11,432	SH		SOLE		11,432	0	0
ISLEW 02AUG27 11.5 C	COM	46468P102	1	20,000	SH		SOLE		20,000	0	0
ISLEWORTH HEALTHCARE ACQUISI	COM	46468P102	398	40,000	SH		SOLE		40,000	0	0
ISLEWORTH HEALTHCARE ACQUISITION CORP CMN	COM	46468P102	498	50,000	SH		SOLE		50,000	0	0
ITHAX ACQUISITION CORP	COM	497751100	96	9,564	SH		SOLE		9,564	0	0
ITHAX ACQUISITION CORP.	COM	G49775110	96	9,563	SH		SOLE		9,563	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	94	9,500	SH		SOLE		9,500	0	0
IX ACQUISITION CORP	COM	G5000D129	177	18,000	SH		SOLE		18,000	0	0
IX ACQUISITION CORP.	COM	G5000D129	118	12,000	SH		SOLE		12,000	0	0
J P MORGAN EXCHANGE TRADED F	COM	46641Q837	208	4,160	SH		SOLE		4,160	0	0
J P MORGAN EXCHANGE TRADED F	COM	46641Q407	4,292	46,906	SH		SOLE		46,906	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	246	25,000	SH		SOLE		25,000	0	0
JIYA ACQUISITION CORP. CMN CLASS A	COM	47760M102	513	51,961	SH		SOLE		51,961	0	0
JOHNSON & JOHNSON	COM	478160104	967	5,449	SH		SOLE		5,449	0	0
JOHNSON & JOHNSON	COM	478160104	478	2,693	SH		SOLE		2,693	0	0
JOHNSON & JOHNSON CMN	COM	478160104	44	247	SH		SOLE		247	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,979	17,570	SH		SOLE		17,570	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	47	413	SH		SOLE		413	0	0
JSPRW 01DEC26 11.5 C	COM	471871111	0	300	SH		SOLE		300	0	0
JUNIPER II CORP.	COM	48203N202	100	10,000	SH		SOLE		10,000	0	0
JUPITER WELLNESS ACQUISITION CORP. CMN	COM	48208E108	1,243	125,000	SH		SOLE		125,000	0	0
KAYNE ANDERSON ENERGY IN	COM	486606106	49	5,848	SH		SOLE		5,848	0	0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND	COM	486606106	166	19,772	SH		SOLE		19,772	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	109	12,991	SH		SOLE		12,991	0	0
KIMBELL TIGER ACQUISITION CORPORATION	COM	49436K205	758	75,000	SH		SOLE		75,000	0	0
KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27	COM	496861113	0	750	SH		SOLE		750	0	0
KINGSWOOD ACQUISITION CO CLASS A	COM	496861105	10	1,000	SH		SOLE		1,000	0	0
KINGSWOOD ACQUISITION CORP CMN	COM	496861105	387	37,500	SH		SOLE		37,500	0	0
KINGSWOOD ACQUISITION CORP-A	COM	496861105	387	37,500	SH		SOLE		37,500	0	0
KINS TECHNOLOGY GROUP INC CMN	COM	49714K109	151	15,100	SH		SOLE		15,100	0	0
KKR & CO INC	COM	48251W104	43	939	SH		SOLE		939	0	0
KL ACQUISITION CORP	COM	49837C208	98	10,000	SH		SOLE		10,000	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	50	5,000	SH		SOLE		5,000	0	0
KLUDEIN I ACQUISITION CORP CMN	COM	49878L109	50	5,000	SH		SOLE		5,000	0	0
KOHLS CORP	COM	500255104	40	1,128	SH		SOLE		1,128	0	0
KOHL'S CORP (WISCONSIN) CMN	COM	500255104	214	6,000	SH		SOLE		6,000	0	0
KRANESHARES TR	COM	500767306	1,086	33,156	SH		SOLE		33,156	0	0
KROGER CO	COM	501044101	359	7,582	SH		SOLE		7,582	0	0
KWAC 01MAY27 11.5 C	COM	496861113	2	28,125	SH		SOLE		28,125	0	0
L&F ACQUISITION CORP. CMN	COM	G53702109	1,009	100,000	SH		SOLE		100,000	0	0
LAMF GLOBAL VENTURES CORP. I CMN	COM	G5338L108	1,961	196,931	SH		SOLE		196,931	0	0
LANDSTAR SYS INC	COM	515098101	4	30	SH		SOLE		30	0	0
LANDSTAR SYS INC	COM	515098101	509	3,502	SH		SOLE		3,502	0	0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	51809L109	4	184	SH		SOLE		184	0	0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	51809L109	327	13,878	SH		SOLE		13,878	0	0
LAZARD GROWTH ACQUISITION CO	COM	540351296	10	1,000	SH		SOLE		1,000	0	0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS	COM	52989T102	3	14	SH		SOLE		14	0	0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS	COM	52989T102	231	994	SH		SOLE		994	0	0
LIBERTY MEDIA CORP DEL	COM	531229870	835	14,403	SH		SOLE		14,403	0	0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK	COM	531229870	290	5,000	SH		SOLE		5,000	0	0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	COM	531229870	73	1,266	SH		SOLE		1,266	0	0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	COM	531229870	1,799	31,031	SH		SOLE		31,031	0	0
LIBERTY RESOURCES ACQUISITION CORP.	COM	53118A204	503	50,000	SH		SOLE		50,000	0	0
LIGHTNING EMOTORS IN CMN	COM	53228T101	25	8,992	SH		SOLE		8,992	0	0
LIGHTNING EMOTORS INC	COM	53228T101	28	10,000	SH		SOLE		10,000	0	0
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025	COM	53228T119	3	6,744	SH		SOLE		6,744	0	0
LINDE PLC	COM	G5494J103	624	2,171	SH		SOLE		2,171	0	0
LINDE PLC F	COM	G5494J103	773	2,688	SH		SOLE		2,688	0	0
LION GROUP HOLDING LTD-S ADR	COM	53620U102	3	3,520	SH		SOLE		3,520	0	0
LIV CAPITAL ACQUISITN CORP II	COM	G5510R121	14	1,400	SH		SOLE		1,400	0	0
LIVEVOX HOLDING INC	COM	53838L209	7	4,576	SH		SOLE		4,576	0	0
LMF ACQUISITION OPPORTUNITIE	COM	502015209	293	28,643	SH		SOLE		28,643	0	0
LMF ACQUISITION OPPORTUNITIES, INC.	COM	502015209	382	37,329	SH		SOLE		37,329	0	0
LOCKHEED MARTIN CORP	COM	539830109	332	773	SH		SOLE		773	0	0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	5	102	SH		SOLE		102	0	0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	320	5,992	SH		SOLE		5,992	0	0
LOWES COMPANIES INC	COM	548661107	446	2,552	SH		SOLE		2,552	0	0
LOWES COMPANIES INC CMN	COM	548661107	46	266	SH		SOLE		266	0	0
LOWES COS INC	COM	548661107	317	1,814	SH		SOLE		1,814	0	0
LPL FINL HLDGS	COM	50212V100	4	24	SH		SOLE		24	0	0
LPL FINL HLDGS	COM	50212V100	656	3,554	SH		SOLE		3,554	0	0
LULULEMON ATHLETICA	COM	550021109	3	12	SH		SOLE		12	0	0
LULULEMON ATHLETICA	COM	550021109	235	862	SH		SOLE		862	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	5	40	SH		SOLE		40	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	361	2,957	SH		SOLE		2,957	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	720	15,070	SH		SOLE		15,070	0	0
MAGNUM OPUS ACQUISITION LTD CMN	COM	G5S70A104	490	50,000	SH		SOLE		50,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	4	32	SH		SOLE		32	0	0
MANHATTAN ASSOCIATES	COM	562750109	470	4,101	SH		SOLE		4,101	0	0
MAQUIA CAPITAL ACQUISITION CORPORATION CMN	COM	56564V101	1,072	104,897	SH		SOLE		104,897	0	0
MARATHON PETE CORP	COM	56585A102	262	3,181	SH		SOLE		3,181	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	172	17,500	SH		SOLE		17,500	0	0
MARSH & MC LENNAN CO	COM	571748102	561	3,613	SH		SOLE		3,613	0	0
MARSH & MCLENNAN COS INC	COM	571748102	395	2,543	SH		SOLE		2,543	0	0
MARVELL TECHNOLOGY, INC. CMN	COM	573874104	13	293	SH		SOLE		293	0	0
MASTERCARD INC CLASS A	COM	57636Q104	68	215	SH		SOLE		215	0	0
MASTERCARD INC CLASS A	COM	57636Q104	241	763	SH		SOLE		763	0	0
MASTERCARD INCORPORATED	COM	57636Q104	622	1,971	SH		SOLE		1,971	0	0
MASTERCARD INCORPORATED CMN CLASS A	COM	57636Q104	139	440	SH		SOLE		440	0	0
MATSON INC	COM	57686G105	226	3,103	SH		SOLE		3,103	0	0
MAXPRO CAPITAL ACQUISITION CORP	COM	57778T205	749	74,000	SH		SOLE		74,000	0	0
MC DONALDS CORP CMN	COM	580135101	25	100	SH		SOLE		100	0	0
MCDONALDS CORP	COM	580135101	469	1,899	SH		SOLE		1,899	0	0
MCDONALDS CORP	COM	580135101	374	1,515	SH		SOLE		1,515	0	0
MCLAREN TECHNOLOGY ACQUISITION CORP.	COM	58176U208	100	10,000	SH		SOLE		10,000	0	0
MEDTECH ACQUISITION CORP CMN CLASS A	COM	58507N105	1,477	150,000	SH		SOLE		150,000	0	0
MEDTRONIC PLC	COM	G5960L103	552	6,146	SH		SOLE		6,146	0	0
MEDTRONIC PLC F	COM	G5960L103	9	95	SH		SOLE		95	0	0
MEDTRONIC PLC F	COM	G5960L103	593	6,602	SH		SOLE		6,602	0	0
MEDTRONIC PUBLIC LIMITED COMPANY CMN	COM	G5960L103	40	441	SH		SOLE		441	0	0
MELI KASZEK PIONEER CORP CMN CLASS A	COM	G5S74L106	907	91,571	SH		SOLE		91,571	0	0
MERCATO PARTNERS ACQUISITION CORPORATION	COM	58759A207	55	5,500	SH		SOLE		5,500	0	0
MERCK & CO INC	COM	58933Y105	882	9,677	SH		SOLE		9,677	0	0
MERCK & CO. INC.	COM	58933Y105	81	884	SH		SOLE		884	0	0
MERCK & CO. INC.	COM	58933Y105	953	10,449	SH		SOLE		10,449	0	0
META PLATFORMS INC	COM	30303M102	848	5,261	SH		SOLE		5,261	0	0
META PLATFORMS INC CLASS A	COM	30303M102	46	283	SH		SOLE		283	0	0
META PLATFORMS INC CLASS A	COM	30303M102	1,393	8,637	SH		SOLE		8,637	0	0
META PLATFORMS INC-CLASS A CMN CLASS A	COM	30303M102	33	202	SH		SOLE		202	0	0
METTLER TOLEDO INTL	COM	592688105	5	4	SH		SOLE		4	0	0
METTLER TOLEDO INTL	COM	592688105	322	280	SH		SOLE		280	0	0
MICRON TECHNOLOGY	COM	595112103	38	689	SH		SOLE		689	0	0
MICRON TECHNOLOGY	COM	595112103	211	3,814	SH		SOLE		3,814	0	0
MICRON TECHNOLOGY INC	COM	595112103	245	4,424	SH		SOLE		4,424	0	0
MICROSOFT CORP	COM	594918104	3,225	12,555	SH		SOLE		12,555	0	0
MICROSOFT CORP	COM	594918104	70	273	SH		SOLE		273	0	0
MICROSOFT CORP	COM	594918104	1,215	4,730	SH		SOLE		4,730	0	0
MICROSOFT CORPORATION CMN	COM	594918104	114	443	SH		SOLE		443	0	0
ML 22SEP26 11.5 C	COM	60938K114	51	300,000	SH		SOLE		300,000	0	0
MOELIS & CO CLASS A	COM	60786M105	3	68	SH		SOLE		68	0	0
MOELIS & CO CLASS A	COM	60786M105	413	10,490	SH		SOLE		10,490	0	0
MOLSON COORS BEVERAGE CL CLASS B	COM	60871R209	3	62	SH		SOLE		62	0	0
MOLSON COORS BEVERAGE CL CLASS B	COM	60871R209	510	9,358	SH		SOLE		9,358	0	0
MONDELEZ INTERNATIONAL, INC. CMN	COM	609207105	32	516	SH		SOLE		516	0	0
MONDELEZ INTL CLASS A	COM	609207105	71	1,146	SH		SOLE		1,146	0	0
MONDELEZ INTL INC	COM	609207105	258	4,154	SH		SOLE		4,154	0	0
MONEYLION INC	COM	60938K106	788	596,611	SH		SOLE		596,611	0	0
MONTEREY BIO ACQUISITION CORP	COM	61240F207	660	65,968	SH		SOLE		65,968	0	0
MOODYS CORP	COM	615369105	63	232	SH		SOLE		232	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	341	1,627	SH		SOLE		1,627	0	0
MOUNTAIN CREST ACQUISITION CORP. III CMN	COM	62402U107	887	90,000	SH		SOLE		90,000	0	0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27	COM	553745126	40	437,100	SH		SOLE		437,100	0	0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27	COM	553745126	664	7,374,528	SH		SOLE		7,374,528	0	0
MSP RECOVERY INC CLASS A	COM	553745100	8	3,700	SH		SOLE		3,700	0	0
MSP RECOVERY INC CLASS A	COM	553745100	134	62,496	SH		SOLE		62,496	0	0
MSP RECOVERY INC CMN	COM	553745100	0	57	SH		SOLE		57	0	0
MUDRICK CAPITAL ACQUISITIO-A	COM	62477L107	252	25,010	SH		SOLE		25,010	0	0
MUDRICK CAPITAL ACQUISITION CORP II CMN	COM	62477L107	252	25,000	SH		SOLE		25,000	0	0
MURPHY CANYON ACQUISITION CORP.	COM	626642201	1,514	150,000	SH		SOLE		150,000	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	4	36	SH		SOLE		36	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	323	2,775	SH		SOLE		2,775	0	0
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF	COM	64129H104	139	23,242	SH		SOLE		23,242	0	0
NEWCOURT ACQUISITION CORP	COM	G6448C111	352	35,000	SH		SOLE		35,000	0	0
NEWMONT CORP	COM	651639106	206	3,457	SH		SOLE		3,457	0	0
NEWMONT CORP	COM	651639106	43	718	SH		SOLE		718	0	0
NEWMONT CORP CMN	COM	651639106	44	730	SH		SOLE		730	0	0
NIELSEN HOLDINGS PLC F	COM	G6518L108	6	276	SH		SOLE		276	0	0
NIELSEN HOLDINGS PLC F	COM	G6518L108	932	40,155	SH		SOLE		40,155	0	0
NIKE INC	COM	654106103	321	3,137	SH		SOLE		3,137	0	0
NIKE INC CLASS B	COM	654106103	364	3,563	SH		SOLE		3,563	0	0
NORFOLK SOUTHN CORP	COM	655844108	255	1,124	SH		SOLE		1,124	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	1	96	SH		SOLE		96	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	144	13,008	SH		SOLE		13,008	0	0
NORTHERN LIGHTS ACQUISITION CORP. CMN	COM	66538L105	1,325	124,900	SH		SOLE		124,900	0	0
NORTHERN STAR INVESTMENT C-A	COM	66573W107	99	10,100	SH		SOLE		10,100	0	0
NORTHERN TR CORP	COM	665859104	239	2,473	SH		SOLE		2,473	0	0
NORTHROP GRUMMAN CORP	COM	666807102	458	957	SH		SOLE		957	0	0
NORTHROP GRUMMAN CORP	COM	666807102	488	1,019	SH		SOLE		1,019	0	0
NORTHVIEW ACQUISITION CORPORATION CMN	COM	66718N103	1,972	200,000	SH		SOLE		200,000	0	0
NOVA VISION ACQUISITION CORP.	COM	G6759A126	350	35,000	SH		SOLE		35,000	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	3	36	SH		SOLE		36	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	643	7,603	SH		SOLE		7,603	0	0
NOVO-NORDISK A S	COM	670100205	441	3,962	SH		SOLE		3,962	0	0
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	4	38	SH		SOLE		38	0	0
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	303	2,721	SH		SOLE		2,721	0	0
NUCOR CORP	COM	670346105	264	2,530	SH		SOLE		2,530	0	0
NUTRIEN LTD	COM	67077M108	334	4,196	SH		SOLE		4,196	0	0
NVIDIA CORP	COM	67066G104	16	108	SH		SOLE		108	0	0
NVIDIA CORPORATION	COM	67066G104	612	4,038	SH		SOLE		4,038	0	0
NXP SEMICONDUCTORS N.V. CMN	COM	N6596X109	15	101	SH		SOLE		101	0	0
O REILLY AUTOMOTIVE	COM	67103H107	29	46	SH		SOLE		46	0	0
OMEGA ALPHA SPAC -CLASS A	COM	6749V1077	5	500	SH		SOLE		500	0	0
OMNILIT ACQUISITION CORP. CMN	COM	68218C108	1,548	155,000	SH		SOLE		155,000	0	0
OPEN LENDING CORP	COM	68373J104	2	154	SH		SOLE		154	0	0
OPEN LENDING CORP	COM	68373J104	203	19,892	SH		SOLE		19,892	0	0
ORGANON & CO	COM	68622V106	1	26	SH		SOLE		26	0	0
OYSTER ENTERPRISES ACQUISITI	COM	69242M203	491	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQUISITION CORP.	COM	69242M203	735	75,000	SH		SOLE		75,000	0	0
PACIFICO ACQUISITION CORP	COM	69512X202	197	19,592	SH		SOLE		19,592	0	0
PAGSEGURO DIGITAL F CLASS A	COM	G68707101	26	2,560	SH		SOLE		2,560	0	0
PARAMOUNT GROUP, INC. CMN	COM	69924R108	145	20,054	SH		SOLE		20,054	0	0
PARNASSUS ENDEAVOR INVES TOR	COM	701765869	2,400	54,165	SH		SOLE		54,165	0	0
PAYCHEX INC	COM	704326107	219	1,919	SH		SOLE		1,919	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	8	112	SH		SOLE		112	0	0
PEPSICO INC	COM	713448108	897	5,385	SH		SOLE		5,385	0	0
PEPSICO INC	COM	713448108	943	5,656	SH		SOLE		5,656	0	0
PERFORMANCE TRUST STRATE GIC BOND	COM	66539A868	1,617	80,567	SH		SOLE		80,567	0	0
PERIPHAS CAPITAL PARTNERING CORP	COM	713895209	296	12,000	SH		SOLE		12,000	0	0
PERIPHAS CAPITAL PARTNERING CORP CMN	COM	713895100	1,574	64,136	SH		SOLE		64,136	0	0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	3	90	SH		SOLE		90	0	0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	244	6,634	SH		SOLE		6,634	0	0
PFIZER INC	COM	717081103	708	13,512	SH		SOLE		13,512	0	0
PFIZER INC	COM	717081103	40	755	SH		SOLE		755	0	0
PFIZER INC	COM	717081103	171	3,265	SH		SOLE		3,265	0	0
PFIZER INC. CMN	COM	717081103	31	585	SH		SOLE		585	0	0
PHILIP MORRIS INTL INC	COM	718172109	422	4,269	SH		SOLE		4,269	0	0
PHILIP MORRIS INTL INC CMN	COM	718172109	47	475	SH		SOLE		475	0	0
PHP VENTURES ACQUISITION CORP. CMN	COM	69291C106	704	70,000	SH		SOLE		70,000	0	0
PIMCO ETF TR	COM	72201R775	508	5,336	SH		SOLE		5,336	0	0
PIONEER NAT RES CO	COM	723787107	400	1,793	SH		SOLE		1,793	0	0
PMV CONSUMER ACQUISITION CORP CMN	COM	693486102	398	40,109	SH		SOLE		40,109	0	0
PMV CONSUMER ACQUISITION-A	COM	693486102	668	67,371	SH		SOLE		67,371	0	0
PMVC 31AUG27 11.5 C	COM	693486110	4	33,685	SH		SOLE		33,685	0	0
PONO CAPITAL CORP	COM	732450200	605	60,000	SH		SOLE		60,000	0	0
PONTEM CORP	COM	717071149	10	1,000	SH		SOLE		1,000	0	0
PORTAGE FINTECH ACQUISITION CORPORATION CMN	COM	G7185D106	1,830	188,634	SH		SOLE		188,634	0	0
POST HOLDINGS INC	COM	737446104	2	24	SH		SOLE		24	0	0
POST HOLDINGS INC	COM	737446104	270	3,277	SH		SOLE		3,277	0	0
PRIMERICA INC	COM	74164M108	4	36	SH		SOLE		36	0	0
PRIMERICA INC	COM	74164M108	544	4,547	SH		SOLE		4,547	0	0
PROCTER & GAMBLE	COM	742718109	440	3,061	SH		SOLE		3,061	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,565	24,793	SH		SOLE		24,793	0	0
PROGRESS ACQUISITION CORP	COM	74327P204	339	34,332	SH		SOLE		34,332	0	0
PROGRESSIVE CO OHIO	COM	743315103	311	2,671	SH		SOLE		2,671	0	0
PROSHARES TR	COM	74348A467	2,885	33,803	SH		SOLE		33,803	0	0
PROVIDENT ACQUISITION CORP CMN	COM	G7282L100	81	8,215	SH		SOLE		8,215	0	0
PUT/EVEX 7.5000EXP07/15/2022	COM	9EGJH7SX8	5	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	444	3,475	SH		SOLE		3,475	0	0
QUALCOMM INC	COM	747525103	43	340	SH		SOLE		340	0	0
QUANTUM FINTECH ACQUISITION	COM	74767A204	955	96,154	SH		SOLE		96,154	0	0
QUANTUM FINTECH ACQUISITION CORP CMN	COM	74767A105	1,219	124,052	SH		SOLE		124,052	0	0
QUOTIENT TECHNOLOGY INCO	COM	749119103	1	366	SH		SOLE		366	0	0
QUOTIENT TECHNOLOGY INCO	COM	749119103	148	49,714	SH		SOLE		49,714	0	0
R B C BEARINGS INC	COM	75524B104	4	22	SH		SOLE		22	0	0
R B C BEARINGS INC	COM	75524B104	507	2,740	SH		SOLE		2,740	0	0
R L I CORP	COM	749607107	3	24	SH		SOLE		24	0	0
R L I CORP	COM	749607107	359	3,080	SH		SOLE		3,080	0	0
READY CAPITAL CORP	COM	75574U101	1,797	150,752	SH		SOLE		150,752	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	11	268	SH		SOLE		268	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	18	432	SH		SOLE		432	0	0
RECHARGE ACQUISITION CORP	COM	756229209	20	2,000	SH		SOLE		2,000	0	0
RELATIVITY ACQUISITION CORP	COM	75944B205	2,520	250,000	SH		SOLE		250,000	0	0
RESMED INC	COM	761152107	6	28	SH		SOLE		28	0	0
RESMED INC	COM	761152107	459	2,188	SH		SOLE		2,188	0	0
RESTAURANT BRANDS F	COM	76131D103	14	270	SH		SOLE		270	0	0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	4	260	SH		SOLE		260	0	0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	490	35,284	SH		SOLE		35,284	0	0
RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	COM	G0703K124	18	200,000	SH		SOLE		200,000	0	0
RTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644121	8	97,000	SH		SOLE		97,000	0	0
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099	COM	08179B129	6	41,882	SH		SOLE		41,882	0	0
RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	COM	09370F117	4	65,000	SH		SOLE		65,000	0	0
RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022	COM	106762123	3	27,450	SH		SOLE		27,450	0	0
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028	COM	243733110	11	100,000	SH		SOLE		100,000	0	0
RTS/EDOC ACQUISITION CORP. EXP11/30/2027	COM	G4000A136	9	50,000	SH		SOLE		50,000	0	0
RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023	COM	31772T123	8	75,000	SH		SOLE		75,000	0	0
RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099	COM	37961B112	9	125,000	SH		SOLE		125,000	0	0
RTS/GLOBALINK INVT INC EXP12/31/2099	COM	37892F117	8	100,000	SH		SOLE		100,000	0	0
RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028	COM	48208E116	15	125,000	SH		SOLE		125,000	0	0
RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099	COM	62402U115	14	90,000	SH		SOLE		90,000	0	0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025	COM	G6580S106	7	210,503	SH		SOLE		210,503	0	0
RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099	COM	66718N129	20	200,000	SH		SOLE		200,000	0	0
RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023	COM	69291C122	4	70,000	SH		SOLE		70,000	0	0
RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025	COM	92280L127	2	20,000	SH		SOLE		20,000	0	0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025	COM	92853V122	31	389,264	SH		SOLE		389,264	0	0
S&P GLOBAL INC	COM	78409V104	261	774	SH		SOLE		774	0	0
SALESFORCE INC	COM	79466L302	311	1,887	SH		SOLE		1,887	0	0
SALESFORCE INC	COM	79466L302	42	252	SH		SOLE		252	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1	78	SH		SOLE		78	0	0
SANDRIDGE ENERGY INC	COM	80007P869	148	9,445	SH		SOLE		9,445	0	0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	4	154	SH		SOLE		154	0	0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	258	10,954	SH		SOLE		10,954	0	0
SCHWAB CHARLES CORP	COM	808513105	516	8,174	SH		SOLE		8,174	0	0
SCHWAB STRATEGIC TR	COM	808524839	406	8,477	SH		SOLE		8,477	0	0
SCHWAB STRATEGIC TR	COM	808524508	1,931	30,785	SH		SOLE		30,785	0	0
SCHWAB STRATEGIC TR	COM	808524888	1,359	43,517	SH		SOLE		43,517	0	0
SCION TECH GROWTH I	COM	G31067120	163	16,500	SH		SOLE		16,500	0	0
SELECT ENERGY SERVICES I CLASS A	COM	81617J301	2	320	SH		SOLE		320	0	0
SELECT ENERGY SERVICES I CLASS A	COM	81617J301	266	39,045	SH		SOLE		39,045	0	0
SELECT SECTOR INDUSTRIAL SPDR ETF	COM	81369Y704	28	324	SH		SOLE		324	0	0
SELECT SECTOR INDUSTRIAL SPDR ETF	COM	81369Y704	45	511	SH		SOLE		511	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	581	18,459	SH		SOLE		18,459	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	1,143	13,092	SH		SOLE		13,092	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	781	14,393	SH		SOLE		14,393	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	1,295	10,099	SH		SOLE		10,099	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	43	1,374	SH		SOLE		1,374	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	63	2,004	SH		SOLE		2,004	0	0
SEMPER PARATUS ACQUISITION CORPORATION	COM	G8028L123	251	25,000	SH		SOLE		25,000	0	0
SEMRUSH HLDGS INC	COM	81686C104	205	15,867	SH		SOLE		15,867	0	0
SEMRUSH HLDGS INC CL A	COM	81686C104	1	72	SH		SOLE		72	0	0
SEMRUSH HLDGS INC CL A	COM	81686C104	324	25,093	SH		SOLE		25,093	0	0
SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	82322R109	2	202	SH		SOLE		202	0	0
SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	82322R109	186	15,299	SH		SOLE		15,299	0	0
SHOPIFY INC F CLASS A	COM	82509L107	2	80	SH		SOLE		80	0	0
SHOPIFY INC F CLASS A	COM	82509L107	192	6,160	SH		SOLE		6,160	0	0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	5	208	SH		SOLE		208	0	0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	343	14,887	SH		SOLE		14,887	0	0
SILVER CREST ACQUISITION COR	COM	813551101	99	10,000	SH		SOLE		10,000	0	0
SILVER CREST ACQUISITION CORP	COM	G81355110	298	30,000	SH		SOLE		30,000	0	0
SILVER SPIKE ACQUISITION CORP II CMN	COM	G8201H105	985	100,561	SH		SOLE		100,561	0	0
SIMON PPTY GROUP REIT	COM	828806109	237	2,498	SH		SOLE		2,498	0	0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC.	COM	82880R202	10	1,000	SH		SOLE		1,000	0	0
SIMPSON MANUFACTRG	COM	829073105	4	42	SH		SOLE		42	0	0
SIMPSON MANUFACTRG	COM	829073105	633	6,290	SH		SOLE		6,290	0	0
SIZZLE ACQUISITION CORP.	COM	83014E208	250	25,000	SH		SOLE		25,000	0	0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	83175M205	1	48	SH		SOLE		48	0	0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	83175M205	173	6,159	SH		SOLE		6,159	0	0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN	COM	G82514103	3,763	378,988	SH		SOLE		378,988	0	0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A	COM	G8251L105	1,840	185,250	SH		SOLE		185,250	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	75	14,163	SH		SOLE		14,163	0	0
SOFI TECHNOLOGIES, INC. CMN	COM	83406F102	16	2,994	SH		SOLE		2,994	0	0
SOUNDHOUND AI INC 11.5000EXP12/31/2027	COM	836100115	1	2,652	SH		SOLE		2,652	0	0
SPAC & NEW ISSUE ETF	COM	19423L672	1,275	46,792	SH		SOLE		46,792	0	0
SPAC & NEW ISSUE ETF CMN	COM	19423L672	211	7,742	SH		SOLE		7,742	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	54	396	SH		SOLE		396	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	85	618	SH		SOLE		618	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	27	374	SH		SOLE		374	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	42	585	SH		SOLE		585	0	0
SPDR GOLD TR	COM	78463V107	3,604	21,392	SH		SOLE		21,392	0	0
SPDR S&P 500 ETF	COM	78462F103	1,940	5,142	SH		SOLE		5,142	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,595	4,228	SH		SOLE		4,228	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	5	64	SH		SOLE		64	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	652	8,781	SH		SOLE		8,781	0	0
SPDR S&P BIOTECH ETF ETF	COM	78464A870	594	8,000	SH		SOLE		8,000	0	0
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND	COM	84741T104	38	3,101	SH		SOLE		3,101	0	0
SPORTSMANS WHSE HLDG	COM	84920Y106	2	240	SH		SOLE		240	0	0
SPORTSMANS WHSE HLDG	COM	84920Y106	302	31,464	SH		SOLE		31,464	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	211	14,895	SH		SOLE		14,895	0	0
STELLANTIS N V F	COM	N82405106	2	138	SH		SOLE		138	0	0
STELLANTIS N V F	COM	N82405106	578	46,742	SH		SOLE		46,742	0	0
STELLANTIS N.V	COM	N82405106	130	10,516	SH		SOLE		10,516	0	0
STERICYCLE INC	COM	858912108	3	70	SH		SOLE		70	0	0
STERICYCLE INC	COM	858912108	397	9,046	SH		SOLE		9,046	0	0
STERIS PLC F	COM	G8473T100	5	24	SH		SOLE		24	0	0
STERIS PLC F	COM	G8473T100	335	1,624	SH		SOLE		1,624	0	0
STONECO LTD	COM	G85158106	89	11,578	SH		SOLE		11,578	0	0
STONECO LTD CMN	COM	G85158106	30	3,920	SH		SOLE		3,920	0	0
STRATEGY SHS	COM	86280R803	4,230	135,672	SH		SOLE		135,672	0	0
STRYKER CORP	COM	863667101	345	1,732	SH		SOLE		1,732	0	0
SUNDIAL GROWERS INC	COM	86730L109	4	12,879	SH		SOLE		12,879	0	0
SYSCO CORP	COM	871829107	2	26	SH		SOLE		26	0	0
SYSCO CORP	COM	871829107	662	7,811	SH		SOLE		7,811	0	0
SYSCO CORPORATION CMN	COM	871829107	15	173	SH		SOLE		173	0	0
TAILWIND INTERNATIONAL ACQUISITION CORP.	COM	G8662F127	49	5,000	SH		SOLE		5,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	206	2,519	SH		SOLE		2,519	0	0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	3	36	SH		SOLE		36	0	0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	213	2,606	SH		SOLE		2,606	0	0
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION	COM	G87119122	1,011	99,705	SH		SOLE		99,705	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	1,044	8,214	SH		SOLE		8,214	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	84	662	SH		SOLE		662	0	0
TECK RESOURCES LTD	COM	878742204	280	9,173	SH		SOLE		9,173	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	4	10	SH		SOLE		10	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	498	1,327	SH		SOLE		1,327	0	0
THE ODP CORP	COM	88337F105	3	94	SH		SOLE		94	0	0
THE ODP CORP	COM	88337F105	298	9,864	SH		SOLE		9,864	0	0
TISHMAN SPEYER INNOVATION CORP II CMN	COM	88825H100	674	68,871	SH		SOLE		68,871	0	0
TJX COMPANIES INC	COM	872540109	501	8,968	SH		SOLE		8,968	0	0
TJX COS INC NEW	COM	872540109	423	7,570	SH		SOLE		7,570	0	0
TLGY ACQUISITION CORPORATION	COM	G8656T117	1,002	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	26	192	SH		SOLE		192	0	0
TORO CO	COM	891092108	4	54	SH		SOLE		54	0	0
TORO CO	COM	891092108	493	6,506	SH		SOLE		6,506	0	0
TRADEUP ACQUISITION CORP.	COM	89268A206	1,226	125,000	SH		SOLE		125,000	0	0
TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA	COM	893617209	3	69	SH		SOLE		69	0	0
TRANSDIGM GROUP INC	COM	893641100	439	800	SH		SOLE		800	0	0
TRANSDIGM GROUP INC	COM	893641100	64	119	SH		SOLE		119	0	0
TRUECAR INC	COM	89785L107	1	504	SH		SOLE		504	0	0
TRUECAR INC	COM	89785L107	169	65,231	SH		SOLE		65,231	0	0
TRUPANION INC	COM	898202106	248	4,122	SH		SOLE		4,122	0	0
TRUST FOR PROFESSIONAL MANAG	COM	89834G760	220	15,233	SH		SOLE		15,233	0	0
TUSCAN HOLDINGS CORP II CMN	COM	90070A103	1,506	145,600	SH		SOLE		145,600	0	0
TWITTER INC	COM	90184L102	294	7,867	SH		SOLE		7,867	0	0
TWITTER INC	COM	90184L102	43	1,152	SH		SOLE		1,152	0	0
TWITTER INC	COM	90184L102	827	22,129	SH		SOLE		22,129	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43	2,092	SH		SOLE		2,092	0	0
UBER TECHNOLOGIES INC	COM	90353T100	804	39,282	SH		SOLE		39,282	0	0
UK 17NOV25 11.5 C	COM	9449A1186	0	1,189	SH		SOLE		1,189	0	0
UNION PAC CORP	COM	907818108	686	3,219	SH		SOLE		3,219	0	0
UNION PACIFIC CORP	COM	907818108	325	1,525	SH		SOLE		1,525	0	0
UNIQURE N V F	COM	N90064101	16	834	SH		SOLE		834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,635	3,184	SH		SOLE		3,184	0	0
UNITEDHEALTH GRP INC	COM	91324P102	1,194	2,324	SH		SOLE		2,324	0	0
UPHEALTH, INC. CMN	COM	91532B101	9	15,000	SH		SOLE		15,000	0	0
UPWORK INC	COM	91688F104	24	1,168	SH		SOLE		1,168	0	0
UPWORK INC	COM	91688F104	786	38,013	SH		SOLE		38,013	0	0
UTA ACQUISITION CORPORATION CMN	COM	G9473A109	104	10,463	SH		SOLE		10,463	0	0
VAHANNA TECH EDGE ACQUISITION I CORP.	COM	G9320Z125	979	100,000	SH		SOLE		100,000	0	0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	91912E105	13	865	SH		SOLE		865	0	0
VALERO ENERGY CORP	COM	91913Y100	257	2,421	SH		SOLE		2,421	0	0
VANECK ETF TRUST	COM	92189F122	1,563	48,666	SH		SOLE		48,666	0	0
VANGUARD INDEX FDS	COM	922908363	735	2,120	SH		SOLE		2,120	0	0
VANGUARD INDEX FDS	COM	922908553	502	5,506	SH		SOLE		5,506	0	0
VANGUARD TAX-MANAGED INTL FD	COM	921943858	1,770	43,371	SH		SOLE		43,371	0	0
VEECO INSTRS INC DEL	COM	922417AD2	10	10,000	SH		SOLE		10,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	374	37,004	SH		SOLE		37,004	0	0
VENTOUX CCM ACQUISITION CORP CMN	COM	92280L101	202	20,000	SH		SOLE		20,000	0	0
VENTOUX CCM ACQUISITION-RGT	COM	92280L101	4	37,004	SH		SOLE		37,004	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	553	10,899	SH		SOLE		10,899	0	0
VERIZON COMMUNICATN	COM	92343V104	398	7,836	SH		SOLE		7,836	0	0
VERTEX PHARMACEUTICA	COM	92532F100	333	1,181	SH		SOLE		1,181	0	0
VERTEX PHARMACEUTICALS INCORPORATED CMN	COM	92532F100	148	525	SH		SOLE		525	0	0
VIAD CORP	COM	92552R406	3	92	SH		SOLE		92	0	0
VIAD CORP	COM	92552R406	328	11,878	SH		SOLE		11,878	0	0
VISA INC	COM	92826C839	856	4,346	SH		SOLE		4,346	0	0
VISA INC CLASS A	COM	92826C839	67	339	SH		SOLE		339	0	0
VISA INC CLASS A	COM	92826C839	1,154	5,860	SH		SOLE		5,860	0	0
VISION SENSING ACQUISITION CORP.	COM	92838J202	251	25,000	SH		SOLE		25,000	0	0
VIVEON HEALTH ACQUISITION CORP CMN	COM	92853V106	742	72,409	SH		SOLE		72,409	0	0
VTAQW 30SEP25 11.5 C	COM	92280L119	4	37,004	SH		SOLE		37,004	0	0
WALMART INC	COM	931142103	528	4,345	SH		SOLE		4,345	0	0
WALT DISNEY CO	COM	254687106	11	117	SH		SOLE		117	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	3	24	SH		SOLE		24	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	430	3,499	SH		SOLE		3,499	0	0
WELLS FARGO & CO	COM	949746101	25	640	SH		SOLE		640	0	0
WELLS FARGO CO NEW	COM	949746101	480	12,250	SH		SOLE		12,250	0	0
WESTERN DIGITAL CORP	COM	958102105	235	5,250	SH		SOLE		5,250	0	0
WEWORK INC CLASS A	COM	96209A104	2	338	SH		SOLE		338	0	0
WEWORK INC CLASS A	COM	96209A104	566	112,752	SH		SOLE		112,752	0	0
WILEY & SONS INC JOHN CLASS A	COM	968223206	2	48	SH		SOLE		48	0	0
WILEY & SONS INC JOHN CLASS A	COM	968223206	292	6,124	SH		SOLE		6,124	0	0
WILLIAMS COS INC	COM	969457100	397	12,708	SH		SOLE		12,708	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	2	12	SH		SOLE		12	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	340	1,723	SH		SOLE		1,723	0	0
WINVEST ACQUISITION CORP.	COM	97655B208	505	50,000	SH		SOLE		50,000	0	0
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	25	408	SH		SOLE		408	0	0
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	1,838	29,439	SH		SOLE		29,439	0	0
WISDOMTREE TR	COM	97717X669	707	12,229	SH		SOLE		12,229	0	0
WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028	COM	G87077114	60	595,702	SH		SOLE		595,702	0	0
WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026	COM	00461L113	0	25,876	SH		SOLE		25,876	0	0
WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099	COM	00809J119	8	113,334	SH		SOLE		113,334	0	0
WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027	COM	02156Y111	19	150,000	SH		SOLE		150,000	0	0
WTS/ALVOTECH SA 0.0000EXP06/15/2027	COM	L01800116	0	1,250	SH		SOLE		1,250	0	0
WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026	COM	02369M110	7	37,500	SH		SOLE		37,500	0	0
WTS/AMERICAS TECHNOLOGY ACQSN CORP EXP12/31/2027	COM	G0404A110	0	7,500	SH		SOLE		7,500	0	0
WTS/AMPLITUDE HEALTHCARE ACQUISITION CORP 11.5000EXP12/01/2026	COM	471871111	0	2	SH		SOLE		2	0	0
WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099	COM	G05157113	14	119,050	SH		SOLE		119,050	0	0
WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	COM	G0703K116	16	200,000	SH		SOLE		200,000	0	0
WTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644113	7	97,000	SH		SOLE		97,000	0	0
WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099	COM	08179B111	8	31,411	SH		SOLE		31,411	0	0
WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027	COM	G1125A116	0	1,591	SH		SOLE		1,591	0	0
WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	COM	09370F125	5	65,000	SH		SOLE		65,000	0	0
WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027	COM	106762115	2	10,330	SH		SOLE		10,330	0	0
WTS/BULL HORN HLDGS CORP EXP10/31/2025	COM	G1686P122	1	20,052	SH		SOLE		20,052	0	0
WTS/CENAQ ENERGY CORP EXP02/04/2026	COM	15130M110	6	60,000	SH		SOLE		60,000	0	0
WTS/CF ACQUISITION CORP IV EXP12/31/2027	COM	12520T110	12	129,158	SH		SOLE		129,158	0	0
WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026	COM	204833115	16	73,754	SH		SOLE		73,754	0	0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027	COM	237699111	6	144,389	SH		SOLE		144,389	0	0
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028	COM	25401N119	4	35,383	SH		SOLE		35,383	0	0
WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025	COM	26873Y112	12	91,124	SH		SOLE		91,124	0	0
WTS/EDOC ACQUISITION CORP. EXP11/30/2027	COM	G4000A110	1	50,000	SH		SOLE		50,000	0	0
WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027	COM	M7S64L107	5	11,666	SH		SOLE		11,666	0	0
WTS/ENPHYS ACQUISITION CORP EXP12/31/2099	COM	G3167L117	1	4,051	SH		SOLE		4,051	0	0
WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028	COM	31772T115	6	75,000	SH		SOLE		75,000	0	0
WTS/FOXWAYNE ENTERPRISES ACQUISITION CORP. EXP12/31/2099	COM	35166L117	3	59,300	SH		SOLE		59,300	0	0
WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026	COM	30320F114	18	100,000	SH		SOLE		100,000	0	0
WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099	COM	37653T116	22	74,999	SH		SOLE		74,999	0	0
WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099	COM	37961B120	8	125,000	SH		SOLE		125,000	0	0
WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027	COM	G3934K111	5	50,000	SH		SOLE		50,000	0	0
WTS/GLOBALINK INVT INC EXP12/03/2099	COM	37892F125	4	100,000	SH		SOLE		100,000	0	0
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028	COM	38216G112	5	112,404	SH		SOLE		112,404	0	0
WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025	COM	42226W117	7	51,732	SH		SOLE		51,732	0	0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023	COM	426897112	0	10,000	SH		SOLE		10,000	0	0
WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099	COM	45827R114	51	175,577	SH		SOLE		175,577	0	0
WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027	COM	46468P110	1	25,000	SH		SOLE		25,000	0	0
WTS/KINGSWOOD ACQUISITION CORP EXP05/01/2027	COM	496861113	2	28,125	SH		SOLE		28,125	0	0
WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025	COM	49714K117	1	7,500	SH		SOLE		7,500	0	0
WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027	COM	49878L117	0	2,500	SH		SOLE		2,500	0	0
WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099	COM	G5338L124	9	107,257	SH		SOLE		107,257	0	0
WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026	COM	553745118	122	57,906	SH		SOLE		57,906	0	0
WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099	COM	56564V119	5	51,998	SH		SOLE		51,998	0	0
WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	COM	553745126	532	5,906,726	SH		SOLE		5,906,726	0	0
WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028	COM	62752R118	1	10,340	SH		SOLE		10,340	0	0
WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027	COM	66538L113	14	62,450	SH		SOLE		62,450	0	0
WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027	COM	66718N111	12	100,000	SH		SOLE		100,000	0	0
WTS/OMNILIT ACQUISITION CORP EXP12/31/2099	COM	68218C116	9	77,500	SH		SOLE		77,500	0	0
WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099	COM	G69454117	6	45,800	SH		SOLE		45,800	0	0
WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023	COM	69291C114	3	35,000	SH		SOLE		35,000	0	0
WTS/PMV CONSUMER ACQUISITION CORP EXP08/31/2027	COM	693486110	2	20,054	SH		SOLE		20,054	0	0
WTS/PONTEM CORPORATION EXP01/05/2026	COM	G71707122	5	41,500	SH		SOLE		41,500	0	0
WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026	COM	74767A113	9	124,052	SH		SOLE		124,052	0	0
WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021	COM	88825H118	7	57,238	SH		SOLE		57,238	0	0
WTS/USHG ACQUISITION CORP EXP12/31/2099	COM	91748P118	1	1,666	SH		SOLE		1,666	0	0
WTS/VENTOUX CCM ACQUISITION CORP EXP09/30/2025	COM	92280L119	2	20,000	SH		SOLE		20,000	0	0
WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027	COM	92561V117	1	2,434	SH		SOLE		2,434	0	0
WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049	COM	92853V114	3	72,409	SH		SOLE		72,409	0	0
XTRACKERS HARVEST CSI 300 CH	COM	233051879	427	12,500	SH		SOLE		12,500	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SH	COM	233051879	39	1,141	SH		SOLE		1,141	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SH	COM	233051879	651	19,060	SH		SOLE		19,060	0	0
ZEV 18MAY25 11.5 C	COM	53228T119	3	7,500	SH		SOLE		7,500	0	0
ZILLOW GROUP INC CLASS A	COM	98954M101	1	34	SH		SOLE		34	0	0
ZILLOW GROUP INC CLASS A	COM	98954M101	321	10,082	SH		SOLE		10,082	0	0
Z-WORK ACQUISITION CORP	COM	98880C201	19	1,880	SH		SOLE		1,880	0	0