| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| FIS / Fidelity National Information Services, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| TSLA / Tesla, Inc.
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| GOOGL / Alphabet Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| EW / Edwards Lifesciences Corporation
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| GOOG / Alphabet Inc.
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| / Collective Growth Corporation Warrant
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| BRK.A / Berkshire Hathaway Inc.
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| CMCSA / Comcast Corporation
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| SPIR / Spire Global, Inc.
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| US393657AK76 / Greenbrier Companies Inc Bond
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| LATN / Union Acquisition Corp II
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
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| US90070A2024 / Tuscan Holdings Corp. II
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| CRHC.U / Cohn Robbins Holdings Corp.
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| T / AT&T Inc.
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| KINZ / KINS Technology Group Inc - Class A
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| BKSY / BlackSky Technology Inc.
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
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| MRK / Merck & Co., Inc.
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| UP / Wheels Up Experience Inc.
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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| EVLV / Evolv Technologies Holdings, Inc.
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| RY / Royal Bank of Canada
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| WE / WeWork Inc - Class A
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| PRPB.U / CC Neuberger Principal Holdings II
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| MSFT / Microsoft Corporation
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| OPFI / OppFi Inc.
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| META / Meta Platforms, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| US629377CG50 / Nrg Energy Inc Bond
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| KYG372881188 / Fintech Acquisition Corp. III
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| SCVX.WS / SCVX Corp.
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| JYAC / Jiya Acquisition Corp - Class A
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| SRAX / SRAX, Inc.
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| BX / Blackstone Inc.
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| GSKY / GreenSky Inc - Class A
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| MMP / Magellan Midstream Partners L.P.
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| APSG / Global Business Travel Group Inc - Class A
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| KSMT / Kismet Acquisition One Corp
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| / Roman DBDR Tech Acquisition Corp. Unit
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / TWC Tech Holdings II Corp. Unit
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| 08772B203 / Better World Acquisition Corp.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| US483548AF00 / Kaman Corp Bond
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| FUSE / Fusion Acquisition Corp - Class A
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| MCMJ / Merida Merger Corp I
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| ORGN / Origin Materials, Inc.
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| MCMJ / Merida Merger Corp I
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| US4350632018 / STOCK UNIT
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| AVAN / Avanti Acquisition Corp - Class A
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| US4437612009 / Hudson Executive Investment Corp. Units
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ZEV / Lightning eMotors Inc
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| US671044AD76 / Osi Systems Inc Bond
|
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
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| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US53625R2031 / STOCK UNIT
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| GLEO / Galileo Acquisition Corp
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| LCID / Lucid Group, Inc.
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
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| US23318M2098 / DD3 Acquisition Corp. II
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VSH / Vishay Intertechnology, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| / Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| MLAC / Mountain Lake Acquisition Corp.
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| ASA / ASA Gold and Precious Metals Limited
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| QSI / Quantum-Si incorporated
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| CELU / Celularity Inc.
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| US401617AD75 / CONV. NOTE
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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| HYZN / Hyzon Motors Inc.
|
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| / Property Solutions Acquisition Corp. Unit
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US51476H2094 / Landcadia Holdings III, Inc.
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| US4578173027 / INSU Acquisition Corp. III
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| IRNT / IronNet Inc
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| INTC / Intel Corporation
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| PFE / Pfizer Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| JPM / JPMorgan Chase & Co.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| WMT / Walmart Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| FPAC / Far Peak Acquisition Corp - Class A
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| OWLT / Owlet, Inc.
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| DYAI / Dyadic International, Inc.
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| FITB / Fifth Third Bancorp
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| OUST / Ouster, Inc.
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| CELU / Celularity Inc.
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| EUCR / Eucrates Biomedical Acquisition Corp
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| DOMA / Doma Holdings Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| SOFI / SoFi Technologies, Inc.
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| / NextGen Acquisition Corporation Units
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| CYXT / Cyxtera Technologies Inc - Class A
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| SCVX / SCVX Corp - Class A
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| XOM / Exxon Mobil Corporation
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF Put
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| NRG / NRG Energy, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| JNJ / Johnson & Johnson
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| PG / The Procter & Gamble Company
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| SPY / SPDR S&P 500 ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| DAL / Delta Air Lines, Inc.
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| PEP / PepsiCo, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| LULU / lululemon athletica inc.
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| HD / The Home Depot, Inc.
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| FDX / FedEx Corporation
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| CVX / Chevron Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GBDC / Golub Capital BDC, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| V / Visa Inc.
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| DIS / The Walt Disney Company
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| KO / The Coca-Cola Company
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| AMZN / Amazon.com, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ACN / Accenture plc
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| NSC / Norfolk Southern Corporation
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| CSCO / Cisco Systems, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SBUX / Starbucks Corporation
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| AAPL / Apple Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| TFC / Truist Financial Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| AMGN / Amgen Inc.
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.
