Ancora Advisors LLC - Q3 2022 holdings

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$3.24 Billion is the total value of Ancora Advisors LLC's 3027 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.6% .

All

		Value		Shares		↓ Weighting
	AVIDXCHANGE HOLDINGS INC COM	$8,998,000	+37.1%	1,068,666	0.0%	0.28%	+50.3%
AGM	FEDERAL AGRIC MTG CORP	$6,392,000	+1.5%	64,474	0.0%	0.20%	+11.9%
MOO	VANECK VECTORS ETF TR AGRIBUSIindx fd	$5,645,000	-6.7%	69,965	0.0%	0.17%	+2.4%
AP	AMPCO-PITTSBURG CORP	$3,932,000	-4.9%	1,068,531	0.0%	0.12%	+5.2%
IEF	ISHARES TRclsd fd	$3,931,000	-6.2%	40,948	0.0%	0.12%	+2.5%
CFBK	CF BANKSHARES INC	$3,804,000	-1.8%	184,486	0.0%	0.12%	+8.3%
BATRK	LIBERTY MEDIA CORP DEL	$3,241,000	+14.6%	117,850	0.0%	0.10%	+25.0%
CHDN	CHURCHILL DOWNS INC	$2,890,000	-3.9%	15,694	0.0%	0.09%	+4.7%
FNB	F N B CORP	$2,729,000	+6.8%	235,280	0.0%	0.08%	+16.7%
MACE	MACE SEC INTL INC COM NEW	$2,635,000	-1.6%	5,144,538	0.0%	0.08%	+8.0%
AGAC	AFRICAN GOLD ACQUISITION CORP	$2,464,000	+1.1%	248,861	0.0%	0.08%	+10.1%
	ENOVIS CORPORATION	$2,303,000	-16.2%	49,983	0.0%	0.07%	-7.8%
UTMD	UTAH MED PRODS INC	$2,069,000	-0.7%	24,249	0.0%	0.06%	+8.5%
RCLF	ROSECLIFF ACQUISITION CORP I	$2,044,000	+0.4%	207,500	0.0%	0.06%	+10.5%
ROSS	ROSS ACQUISITION II CORP	$1,942,000	+0.9%	195,986	0.0%	0.06%	+11.1%
PNTG	PENNANT GROUP INC COM	$1,948,000	-18.7%	187,099	0.0%	0.06%	-11.8%
	ESAB CORPORATION COM	$1,914,000	-23.7%	57,363	0.0%	0.06%	-16.9%
PKI	PERKINELMER INC	$1,832,000	-15.4%	15,227	0.0%	0.06%	-6.6%
BOAS	BOA ACQUISITION CORP	$1,631,000	+1.6%	164,044	0.0%	0.05%	+11.1%
ADVC	ADVANT-E CORP COM	$1,583,000	0.0%	226,155	0.0%	0.05%	+8.9%
NDSN	NORDSON CORP	$1,546,000	+4.9%	7,283	0.0%	0.05%	+14.3%
HROW	HARROW HEALTH INC	$1,505,000	+65.7%	124,720	0.0%	0.05%	+80.8%
EXPD	EXPEDITORS INTL WASH INC	$1,523,000	-9.4%	17,249	0.0%	0.05%	0.0%
MSI	MOTOROLA SOLUTIONS INC	$1,522,000	+6.9%	6,796	0.0%	0.05%	+17.5%
PSAG	PROPERTY SOLUTIONS ACQUISITION	$1,488,000	+0.2%	151,669	0.0%	0.05%	+9.5%
OEF	ISHARES TRindx fd	$1,457,000	-5.8%	8,965	0.0%	0.04%	+2.3%
RGCO	RGC RES INC	$1,405,000	+10.5%	66,700	0.0%	0.04%	+19.4%
GDL	GDL FDclsd fd	$1,383,000	-3.6%	174,626	0.0%	0.04%	+7.5%
INBK	FIRST INTERNET BANCORP	$1,329,000	-8.0%	39,263	0.0%	0.04%	0.0%
DRIV	DIGITAL RIVER	$1,225,000	0.0%	349,999	0.0%	0.04%	+8.6%
DTOC	DIGITAL TRANSFORMATION OPPORTU	$1,181,000	+0.4%	120,240	0.0%	0.04%	+12.1%
SP	SP PLUS CORP COM	$1,210,000	+1.9%	38,640	0.0%	0.04%	+12.1%
MKL	MARKEL CORP	$1,078,000	-16.2%	995	0.0%	0.03%	-8.3%
CL	COLGATE PALMOLIVE CO	$1,020,000	-12.3%	14,517	0.0%	0.03%	-3.0%
EML	EASTERN CO	$1,047,000	-14.6%	60,297	0.0%	0.03%	-8.6%
TIPT	TIPTREE INC	$1,014,000	+1.3%	94,223	0.0%	0.03%	+10.7%
SCAQ	STRATIM CLOUD ACQUISITION CORP	$1,007,000	+0.8%	102,500	0.0%	0.03%	+10.7%
OSTR	OYSTER ENTERPRISES ACQUISITION	$970,000	+0.5%	98,407	0.0%	0.03%	+11.1%
VOXX	VOXX INTL CORP CL A	$984,000	-18.3%	129,329	0.0%	0.03%	-11.8%
BITE	BITE ACQUISITION CORP	$942,000	+0.3%	95,719	0.0%	0.03%	+11.5%
AGGR	AGILE GROWTH CORP	$901,000	+1.1%	90,757	0.0%	0.03%	+12.0%
ORN	ORION MARINE GROUP INC	$911,000	+15.8%	345,150	0.0%	0.03%	+27.3%
FLTB	FIDELITY MERRIMACK STR TRindx fd	$909,000	-2.3%	19,100	0.0%	0.03%	+7.7%
	JUPITER ACQUISITION CORP	$882,000	+0.3%	91,094	0.0%	0.03%	+8.0%
MBAC	M3 BRIGADE ACQUISITION II CO	$860,000	0.0%	87,634	0.0%	0.03%	+12.5%
VOE	VANGUARD INDEX FDSindx fd	$845,000	-5.9%	6,937	0.0%	0.03%	+4.0%
ACAH	ATLANTIC COASTAL ACQUISTN CO	$807,000	+0.5%	82,131	0.0%	0.02%	+8.7%
DFIN	DONNELLEY FINL SOLUTIONS INC	$810,000	+26.2%	21,910	0.0%	0.02%	+38.9%
FRW	PWP FORWARD ACQUISITION CORP I	$770,000	+0.7%	78,397	0.0%	0.02%	+9.1%
	THIRD POINT OFFSHORE INVESTORS	$790,000	-12.3%	39,500	0.0%	0.02%	-4.0%
STRL	STERLING INFRASTRUCTURE INC	$788,000	-2.0%	36,729	0.0%	0.02%	+4.3%
	ALGOMA STL GROUP INC	$745,000	-28.3%	115,667	0.0%	0.02%	-20.7%
	RXR ACQUISITION CORP	$730,000	+0.6%	74,200	0.0%	0.02%	+15.0%
TSQ	TOWNSQUARE MEDIA INC	$750,000	-11.3%	103,240	0.0%	0.02%	-4.2%
DHIL	DIAMOND HILL INVESTMENT GROUP	$752,000	-5.1%	4,557	0.0%	0.02%	+4.5%
VHT	VANGUARD WORLD FDSindx fd	$742,000	-5.0%	3,317	0.0%	0.02%	+4.5%
MMP	MAGELLAN MIDSTREAM PRTNRS LPlp	$756,000	-0.7%	15,918	0.0%	0.02%	+9.5%
FLIC	FIRST LONG IS CORP	$718,000	-1.6%	41,653	0.0%	0.02%	+4.8%
AE	ADAMS RES & ENERGY INC	$702,000	-7.4%	23,538	0.0%	0.02%	+4.8%
COG	COTERRA ENERGY INC	$719,000	+1.3%	27,533	0.0%	0.02%	+10.0%
BBCP	CONCRETE PUMPING HLDGS INC	$714,000	+6.2%	110,787	0.0%	0.02%	+15.8%
PESI	PERMA-FIX ENVIRONMENTAL SVCS	$700,000	-13.6%	156,175	0.0%	0.02%	-4.3%
KRNY	KEARNY FINL CORP MD	$697,000	-4.4%	65,601	0.0%	0.02%	+4.8%
KSI	KADEM SUSTAINABLE IMPACT CORP	$725,000	+0.8%	73,794	0.0%	0.02%	+10.0%
ASAX	ASTREA ACQUISITION CORP	$724,000	+0.7%	73,588	0.0%	0.02%	+10.0%
PTOC	PINE TECHNOLOGY ACQUISITN CO	$727,000	+0.6%	74,032	0.0%	0.02%	+10.0%
ANZU	ANZU SPECIAL ACQUISITION CORP	$715,000	+0.4%	72,699	0.0%	0.02%	+10.0%
MIT	MASON INDUSTRIAL TECHNOLOGY IN	$723,000	+0.1%	73,806	0.0%	0.02%	+10.0%
TURN	180 DEGREE CAP CORP COM	$686,000	-10.4%	124,955	0.0%	0.02%	-4.5%
	MARKFORGED HOLDING CORP	$633,000	+7.1%	319,696	0.0%	0.02%	+17.6%
HGBL	HERITAGE GLOBAL INC COM	$656,000	+7.5%	407,160	0.0%	0.02%	+17.6%
	THUNDER BRIDGE CAPITAL PARTNER	$618,000	-0.8%	63,480	0.0%	0.02%	+5.6%
	BELONG ACQUISITION CORP	$602,000	+0.5%	61,050	0.0%	0.02%	+11.8%
BFB	BROWN FORMAN CORP	$606,000	-5.0%	9,092	0.0%	0.02%	+5.6%
LNDC	LANDEC CORP	$628,000	-10.7%	70,549	0.0%	0.02%	-5.0%
	TORTOISEECOFIN ACQUISITION III	$575,000	+1.6%	58,600	0.0%	0.02%	+12.5%
TRCA	TWIN RIDGE CAPITAL ACQUISITION	$590,000	+1.0%	59,519	0.0%	0.02%	+12.5%
AVNW	AVIAT NETWORKS INC	$590,000	+9.5%	21,552	0.0%	0.02%	+20.0%
MSBI	MIDLAND STATES BANCORP INC	$582,000	-2.0%	24,713	0.0%	0.02%	+5.9%
WFCPRL	WELLS FARGO CO NEWcv pfd	$582,000	-0.9%	483	0.0%	0.02%	+5.9%
IMMR	IMMERSION CORP	$584,000	+2.8%	106,403	0.0%	0.02%	+12.5%
ZWRK	ZWORK ACQUISITION CORP	$570,000	+0.2%	57,913	0.0%	0.02%	+12.5%
ALE	ALLETE INC	$551,000	-14.8%	11,000	0.0%	0.02%	-5.6%
HERA	FTAC HERA ACQUISITION CORP	$507,000	+1.2%	51,100	0.0%	0.02%	+14.3%
	Cecil Bancorp Inc	$516,000	0.0%	343,877	0.0%	0.02%	+6.7%
OXSQZ	OXFORD SQUARE CAPITAL CORPORAT	$518,000	-5.0%	21,490	0.0%	0.02%	+6.7%
DHCA	DHC ACQUISITION CORP	$506,000	+1.0%	51,128	0.0%	0.02%	+14.3%
ACGL	ARCH CAPITAL GROUP LTD	$506,000	+0.2%	11,103	0.0%	0.02%	+14.3%
PFC	PREMIER FINANCIAL CORP (OHIO)	$513,000	+1.4%	19,966	0.0%	0.02%	+14.3%
PMD	PSYCHEMEDICS CORP	$520,000	+1.6%	80,728	0.0%	0.02%	+14.3%
EOT	EATON VANCE NATL MUN OPPORTUNIclsd fd	$531,000	-8.0%	32,280	0.0%	0.02%	0.0%
IYH	ISHARES TRindx fd	$520,000	-6.0%	2,056	0.0%	0.02%	0.0%
INFL	HORIZON KINETICS INFLATION BENindx fd	$481,000	-2.6%	17,300	0.0%	0.02%	+7.1%
IPVI	INTERPRIVATE IV INFRATECH PART	$476,000	+0.4%	48,368	0.0%	0.02%	+15.4%
TWLV	TWELVE SEAS INVESTMENT CO II	$498,000	+0.6%	50,618	0.0%	0.02%	+7.1%
FLME	FLAME ACQUISITION CORP	$474,000	+0.4%	48,246	0.0%	0.02%	+15.4%
PKW	INVESCO BUYBACK ACHIEVERS ETFindx fd	$499,000	-4.2%	6,732	0.0%	0.02%	0.0%
ISRG	INTUITIVE SURGICAL INC COM NEW	$445,000	-6.7%	2,377	0.0%	0.01%	+7.7%
ALLT	ALLOT COMMUNICATIONS LTD	$439,000	-20.0%	112,148	0.0%	0.01%	-6.7%
IWB	ISHARES TRindx fd	$418,000	-5.2%	2,122	0.0%	0.01%	+8.3%
ITI	ITERIS INC NEW	$410,000	+3.0%	137,810	0.0%	0.01%	+18.2%
	HEALTHWELL ACQUISITION CORP I	$412,000	+0.2%	42,482	0.0%	0.01%	+8.3%
CODIPRC	COMPASS PATHWAYS PLC	$432,000	-2.7%	17,500	0.0%	0.01%	0.0%
PLMI	PLUM ACQUISITION I CORP	$416,000	+1.0%	41,993	0.0%	0.01%	+8.3%
SHAC	SCP & CO HEALTHCARE ACQUSTN	$425,000	+1.0%	43,040	0.0%	0.01%	+8.3%
	CONSTELLATION SOFTWARE INC	$429,000	-5.7%	307	0.0%	0.01%	0.0%
AVEO	AVEO PHARMACEUTICALS INC	$380,000	+25.4%	46,169	0.0%	0.01%	+33.3%
GXII	GX ACQUISITION CORP II	$378,000	+0.3%	38,511	0.0%	0.01%	+9.1%
KTCC	KEY TRONIC CORP	$398,000	-8.3%	98,493	0.0%	0.01%	0.0%
MOV	MOVADO GROUP INC	$398,000	-8.9%	14,131	0.0%	0.01%	0.0%
IWV	ISHARES TRindx fd	$401,000	-5.0%	1,939	0.0%	0.01%	0.0%
HUM	HUMANA INC	$383,000	+3.5%	790	0.0%	0.01%	+20.0%
	XPAC ACQUISITION CORP	$400,000	+0.8%	40,872	0.0%	0.01%	+9.1%
	WAVERLEY CAPITAL ACQUISITION C	$391,000	+1.0%	40,000	0.0%	0.01%	+9.1%
DON	WISDOMTREE TRindx fd	$388,000	-3.5%	10,311	0.0%	0.01%	+9.1%
MOGA	MOOG INC	$373,000	-11.4%	5,310	0.0%	0.01%	0.0%
	ALPHA PARTNERS TECHNOLOGY MERG	$369,000	+1.1%	37,659	0.0%	0.01%	+10.0%
NWBO	NORTHWEST BIOTHERAPEUTICS INC	$355,000	+13.4%	497,000	0.0%	0.01%	+22.2%
	BLACK MOUNTAIN ACQUISITION COR	$371,000	+0.8%	37,000	0.0%	0.01%	+10.0%
CINF	CINCINNATI FINL CORP	$352,000	-24.8%	3,934	0.0%	0.01%	-15.4%
EFX	EQUIFAX INC	$355,000	-6.3%	2,073	0.0%	0.01%	0.0%
ENSG	ENSIGN GROUP INC COM	$366,000	+8.0%	4,610	0.0%	0.01%	+10.0%
O	REALTY INCOME CORP	$363,000	-14.6%	6,239	0.0%	0.01%	-8.3%
	SDCL EDGE ACQUISITION CORPORAT	$361,000	+1.4%	36,540	0.0%	0.01%	+10.0%
	EG ACQUISITION CORP	$344,000	+0.6%	35,157	0.0%	0.01%	+10.0%
GSBD	GOLDMAN SACHS BDC	$341,000	-13.9%	23,587	0.0%	0.01%	0.0%
NNDM	NANO DIMENSION LTD	$370,000	-23.9%	154,900	0.0%	0.01%	-21.4%
IPVF	INTERPRIVATE III FINANCIAL PAR	$323,000	+0.6%	32,801	0.0%	0.01%	+11.1%
QCCO	QC HLDGS INC COM	$338,000	+29.0%	582,407	0.0%	0.01%	+42.9%
EVOJ	EVO ACQUISITION CORP	$315,000	+0.3%	32,089	0.0%	0.01%	+11.1%
FITB	FIFTH THIRD BANCORP	$330,000	-4.9%	10,334	0.0%	0.01%	0.0%
	ACHARI VENTURES HOLDINGS CORP	$321,000	+0.3%	32,000	0.0%	0.01%	+11.1%
AURC	AURORA ACQUISITION CORP	$324,000	+0.9%	32,800	0.0%	0.01%	+11.1%
CMI	CUMMINS INC	$323,000	+5.2%	1,588	0.0%	0.01%	+11.1%
CLRM	CLARIM ACQUISITION CORP	$320,000	+0.3%	32,500	0.0%	0.01%	+11.1%
FVIV	FORTRESS VALUE ACQUISITION COR	$323,000	+0.6%	32,816	0.0%	0.01%	+11.1%
	METALS ACQUISITION CORP	$334,000	0.0%	34,077	0.0%	0.01%	+11.1%
AFAQ	AF ACQUISITION CORP	$333,000	+0.6%	34,000	0.0%	0.01%	+11.1%
USAP	UNIVERSAL STAINLESS & ALLOY	$327,000	-3.5%	45,846	0.0%	0.01%	0.0%
	LIVE OAK CRESTVIEW CLIMATE A	$339,000	+1.2%	34,900	0.0%	0.01%	+11.1%
MSA	MSA SAFETY INC	$328,000	-9.6%	3,000	0.0%	0.01%	0.0%
HTGC	HERCULES CAPITAL INC	$280,000	-14.4%	24,250	0.0%	0.01%	0.0%
CLBR	COLOMBIER ACQUISITION CORP	$286,000	+0.4%	29,310	0.0%	0.01%	+12.5%
MDLZ	MONDELEZ INTL INC	$300,000	-11.5%	5,464	0.0%	0.01%	-10.0%
	SCHULTZE SPL PURP ACQ CORP I	$301,000	+1.0%	30,300	0.0%	0.01%	+12.5%
FSNB	FUSION ACQUISITION CORP II	$280,000	+0.4%	28,428	0.0%	0.01%	+12.5%
	MERCATO PARTNERS ACQUISITION C	$300,000	+0.3%	30,000	0.0%	0.01%	+12.5%
LBRDK	LIBERTY BROADBAND CORP	$291,000	-36.0%	3,938	0.0%	0.01%	-30.8%
	HAWKS ACQUISITION CORP	$295,000	+0.7%	30,000	0.0%	0.01%	+12.5%
	INFLECTION POINT ACQUISITION C	$259,000	+2.0%	26,399	0.0%	0.01%	+14.3%
DTE	DTE ENERGY CO	$272,000	-9.3%	2,363	0.0%	0.01%	0.0%
NLOK	NORTONLIFELOCK INC	$256,000	-7.9%	12,700	0.0%	0.01%	0.0%
HAP	VANECK VECTORS ETF TR NAT RESindx fd	$269,000	-4.3%	6,203	0.0%	0.01%	0.0%
	ARTEMIS STRATEGIC INVESTMENT C	$251,000	0.0%	25,257	0.0%	0.01%	+14.3%
DHBC	DHB CAPITAL CORP	$250,000	+0.8%	25,406	0.0%	0.01%	+14.3%
HOLX	HOLOGIC INC	$274,000	-6.8%	4,249	0.0%	0.01%	0.0%
IWP	ISHARES TRindx fd	$245,000	-0.8%	3,121	0.0%	0.01%	+14.3%
MDY	SPDR S&P MIDCAP 400 ETFindx fd	$259,000	-3.0%	645	0.0%	0.01%	0.0%
SDOG	ALPS ETF TR SECTOR DIVIDEND DOindx fd	$269,000	-9.7%	5,952	0.0%	0.01%	0.0%
LKQ	LKQ CORP	$262,000	-4.0%	5,559	0.0%	0.01%	0.0%
SCZ	ISHARES TRindx fd	$270,000	-10.9%	5,545	0.0%	0.01%	-11.1%
AIT	APPLIED INDLTECH INC COM	$244,000	+7.0%	2,375	0.0%	0.01%	+33.3%
	BERENSON ACQUISITION CORP I	$228,000	+0.9%	23,170	0.0%	0.01%	+16.7%
CP	CANADIAN PAC RY LTD COM	$231,000	-4.5%	3,461	0.0%	0.01%	0.0%
VONE	VANGUARD RUSSELL 1000indx fd	$225,000	-5.1%	1,377	0.0%	0.01%	0.0%
TETC	TECH & ENERGY TRANSITION CORP	$220,000	+0.9%	22,335	0.0%	0.01%	+16.7%
IUSG	ISHARES TRindx fd	$229,000	-4.2%	2,850	0.0%	0.01%	0.0%
ALMC	ALIMCO FINL CORP COM NEW	$211,000	0.0%	30,146	0.0%	0.01%	+16.7%
DBLV	ADVISORSHARES DOUBLELINE VALUEindx fd	$237,000	-8.8%	3,035	0.0%	0.01%	0.0%
IWS	ISHARES TRindx fd	$240,000	-5.5%	2,498	0.0%	0.01%	0.0%
MOAT	VANECK VECTORS MORNINGSTAR WIDindx fd	$211,000	-5.8%	3,515	0.0%	0.01%	+16.7%
GLBL	CARTESIAN GROWTH CORP	$214,000	+0.9%	21,583	0.0%	0.01%	+16.7%
LECO	LINCOLN ELEC HLDGS INC	$242,000	+1.7%	1,926	0.0%	0.01%	0.0%
	CONCORD ACQUISITION II CORP	$214,000	+0.5%	22,050	0.0%	0.01%	+16.7%
SCOR	COMSCORE INC	$216,000	-20.0%	130,960	0.0%	0.01%	-12.5%
	LIBERTY RESOURCES ACQUISITION	$235,000	+1.7%	23,200	0.0%	0.01%	0.0%
	FAT PROJS ACQUISITION	$239,000	+0.4%	24,000	0.0%	0.01%	0.0%
PXD	PIONEER NAT RES CO	$235,000	-2.9%	1,084	0.0%	0.01%	0.0%
CBRE	CBRE GROUP INC	$235,000	-8.2%	3,483	0.0%	0.01%	0.0%
	COMPASS DIGITAL ACQUISITION CO	$239,000	+1.3%	24,500	0.0%	0.01%	0.0%
EXK	ENDEAVOUR SILVER CORP	$239,000	-3.6%	78,805	0.0%	0.01%	0.0%
EQC	EQUITY COMWLTH	$212,000	-11.3%	8,700	0.0%	0.01%	0.0%
	CRIXUS BH3 ACQUISITION CO	$199,000	+1.0%	20,000	0.0%	0.01%	0.0%
KLIC	KULICKE & SOFFA INDS INC	$193,000	-10.2%	5,020	0.0%	0.01%	0.0%
	ACCELERATE ARBITRAGE FUND	$188,000	-8.7%	10,200	0.0%	0.01%	0.0%
MVF	BLACKROCK MUNIVEST FD INC COMclsd fd	$195,000	-11.0%	29,387	0.0%	0.01%	0.0%
CODA	CODA OCTOPUS GROUP INC COM NEW	$208,000	+7.8%	38,443	0.0%	0.01%	+20.0%
	SPROTT PHYSICAL URANIUM TRUST	$191,000	+10.4%	16,082	0.0%	0.01%	+20.0%
TBCP	THUNDER BRIDGE CAPITAL PARTNER	$195,000	+0.5%	19,824	0.0%	0.01%	+20.0%
	FEDEX CORPput	$192,000	+146.2%	135	0.0%	0.01%	+200.0%
GDV	GABELLI DIVID & INCOME TRclsd fd	$179,000	-8.7%	9,583	0.0%	0.01%	0.0%
	EXCELFIN ACQUISITION CORP	$200,000	0.0%	20,000	0.0%	0.01%	0.0%
MGPI	MGP INGREDIENTS INC	$202,000	+6.3%	1,901	0.0%	0.01%	+20.0%
GVI	ISHARES TRindx fd	$186,000	-3.6%	1,826	0.0%	0.01%	+20.0%
VMC	VULCAN MATLS CO	$186,000	+11.4%	1,178	0.0%	0.01%	+20.0%
CRWD	CROWDSTRIKE HOLDINGS INC	$198,000	-2.5%	1,203	0.0%	0.01%	0.0%
GBDC	GOLUB CAP BDC INC COM	$181,000	-4.7%	14,625	0.0%	0.01%	+20.0%
EWG	ISHARES INCindx fd	$203,000	-14.3%	10,300	0.0%	0.01%	-14.3%
CI	CIGNA CORP NEW	$198,000	+5.3%	715	0.0%	0.01%	+20.0%
	PARTNERS GROUP PRIVATE EQUITYlp	$210,000	-2.3%	26,900	0.0%	0.01%	0.0%
	TRISTAR ACQUISITION I CORP	$207,000	+0.5%	20,900	0.0%	0.01%	0.0%
RE	EVEREST REINSURANCE GROUP	$190,000	-6.4%	725	0.0%	0.01%	0.0%
	RIGEL RESOURCE ACQUISITION COR	$202,000	+1.5%	20,000	0.0%	0.01%	0.0%
IRTC	IRHYTHM TECHNOLOGIES INC	$179,000	+16.2%	1,430	0.0%	0.01%	+50.0%
	AMCI ACQUISITION CORP II	$178,000	0.0%	18,200	0.0%	0.01%	+20.0%
	NEWHOLD INVESTMENT CORP II	$148,000	0.0%	15,000	0.0%	0.01%	+25.0%
HBI	HANESBRANDS INC	$170,000	-32.3%	24,405	0.0%	0.01%	-28.6%
CDW	CDW CORPORATION	$155,000	-0.6%	991	0.0%	0.01%	+25.0%
DVY	ISHARES TRindx fd	$158,000	-8.7%	1,474	0.0%	0.01%	0.0%
ESM	ESM ACQUISITION CORP	$172,000	+1.2%	17,300	0.0%	0.01%	0.0%
	AXONPRIME INFRASTRUCTURE ACQUI	$146,000	0.0%	15,100	0.0%	0.01%	+25.0%
TLGA	TLG ACQUISITION ONE CORP	$176,000	+0.6%	17,900	0.0%	0.01%	0.0%
	ALPHA HEALTHCARE ACQUISITION C	$151,000	0.0%	15,572	0.0%	0.01%	+25.0%
CHKP	CHECK POINT SOFTWARE ORD	$167,000	-8.2%	1,492	0.0%	0.01%	0.0%
PMGM	PRIVETERRA ACQUISITION CORP UN	$165,000	+0.6%	16,770	0.0%	0.01%	0.0%
IIF	MORGAN STANLEY INDIA COMclsd fd	$161,000	+3.9%	6,937	0.0%	0.01%	+25.0%
TKR	TIMKEN CO	$177,000	+11.3%	3,000	0.0%	0.01%	+25.0%
IPVA	INTERPRIVATE II ACQUISITION CO	$177,000	+0.6%	18,002	0.0%	0.01%	0.0%
PCYO	PURE CYCLE CORP	$164,000	-21.2%	19,691	0.0%	0.01%	-16.7%
	TPG INC	$167,000	+16.8%	6,000	0.0%	0.01%	+25.0%
MLPX	GLOBAL X MLP AND ENERGY INFRASindx fd	$173,000	-2.3%	4,640	0.0%	0.01%	0.0%
HIII	HUDSON EXECUTIVE INVESTMENT CO	$170,000	+0.6%	17,278	0.0%	0.01%	0.0%
	FINNOVATE ACQUISITION CORP	$146,000	+2.1%	14,434	0.0%	0.01%	+25.0%
FRSG	FIRST RESERVE SUSTAINABLE GW	$156,000	+0.6%	15,865	0.0%	0.01%	+25.0%
KRNL	KERNEL GROUP HOLDINGS INC	$151,000	+1.3%	15,200	0.0%	0.01%	+25.0%
FIX	COMFORT SYS USA INC	$165,000	+17.0%	1,700	0.0%	0.01%	+25.0%
IIM	INVESCO VALUE MUN INCOME TRclsd fd	$173,000	-10.4%	15,000	0.0%	0.01%	0.0%
FMIV	FORUM MERGER IV CORP	$147,000	0.0%	15,000	0.0%	0.01%	+25.0%
USA	LIBERTY ALL STAR EQUITY FD	$170,000	-12.4%	30,784	0.0%	0.01%	0.0%
SPR	SPIRIT AEROSYSTEMS HLDGS INC	$158,000	-25.1%	7,200	0.0%	0.01%	-16.7%
LDOS	LEIDOS HOLDINGS INC	$156,000	-13.3%	1,785	0.0%	0.01%	0.0%
	CRESCERA CAPITAL ACQUISITION C	$155,000	+0.6%	15,437	0.0%	0.01%	+25.0%
NSTD	NORTHERN STAR INVESTMENT CORP	$169,000	0.0%	17,211	0.0%	0.01%	0.0%
	TRINE II ACQUISITION	$152,000	+0.7%	15,178	0.0%	0.01%	+25.0%
PZA	INVESCO NATIONAL AMTFREE MUNICindx fd	$163,000	-5.8%	7,382	0.0%	0.01%	0.0%
ODFL	OLD DOMINION FREIGHT LINE IN	$125,000	-3.1%	503	0.0%	0.00%	0.0%
OHPA	ORION ACQUISITION CORP	$131,000	+0.8%	13,287	0.0%	0.00%	0.0%
	PARABELLUM ACQUISITION CORP	$127,000	+0.8%	12,800	0.0%	0.00%	0.0%
PMM	PUTNAM MANAGED MUN INCOME TRclsd fd	$144,000	-14.8%	25,590	0.0%	0.00%	-20.0%
GRF	EAGLE CAP GROWTH FD INCclsd fd	$144,000	+6.7%	15,989	0.0%	0.00%	0.0%
RIOT	RIOT BLOCKCHAIN INC	$134,000	+67.5%	19,076	0.0%	0.00%	+100.0%
XBI	SPDR SERIES TRUST S&P BIOTECHindx fd	$117,000	+7.3%	1,472	0.0%	0.00%	+33.3%
FREL	FIDELITY COVINGTON TRUSTindx fd	$134,000	-11.8%	5,597	0.0%	0.00%	0.0%
	SPINDLETOP HEALTH ACQUISITION	$120,000	+0.8%	11,900	0.0%	0.00%	+33.3%
	UNION PAC CORPput	$142,000	+20.3%	120	0.0%	0.00%	+33.3%
ADEX	ADIT EDTECH ACQUISITION CORP	$141,000	0.0%	14,306	0.0%	0.00%	0.0%
VTC	VANGUARD TOTAL CORPORATE BONDindx fd	$123,000	-6.1%	1,700	0.0%	0.00%	0.0%
GPN	GLOBAL PMTS INC COM	$130,000	-2.3%	1,202	0.0%	0.00%	0.0%
GAMC	GOLDEN ARROW MERGER CORP	$119,000	+0.8%	12,100	0.0%	0.00%	+33.3%
	BURTECH ACQUISITION CORP	$120,000	+0.8%	12,000	0.0%	0.00%	+33.3%
	HOME PLATE ACQUISITION CORP	$142,000	+1.4%	14,400	0.0%	0.00%	0.0%
	FRONTIER INVESTMENT CORP	$121,000	+1.7%	12,300	0.0%	0.00%	+33.3%
IBN	ICICI BK LTD ADRadus	$115,000	+17.3%	5,500	0.0%	0.00%	+33.3%
JCI	JOHNSON CTLS INTL PLC	$130,000	+2.4%	2,642	0.0%	0.00%	0.0%
	PROJECT ENERGY REIMAGINED ACQU	$118,000	+0.9%	12,000	0.0%	0.00%	+33.3%
STE	STERIS PLC	$136,000	-19.0%	815	0.0%	0.00%	-20.0%
DGRO	ISHARES CORE DIVIDEND GROWTHindx fd	$129,000	-6.5%	2,893	0.0%	0.00%	0.0%
CLPT	CLEARPOINT NEURO INC	$145,000	-20.8%	14,000	0.0%	0.00%	-20.0%
KVSA	KHOSLA VENTURES ACQUISITION	$139,000	0.0%	14,210	0.0%	0.00%	0.0%
KRT	KARAT PACKAGING INC COM	$140,000	-6.0%	8,754	0.0%	0.00%	0.0%
	ATMOS ENERGY CORP COM	$125,000	-8.8%	1,225	0.0%	0.00%	0.0%
LH	LABORATORY CORP AMER HLDGS	$115,000	-12.2%	561	0.0%	0.00%	0.0%
LANC	LANCASTER COLONY CORP	$140,000	+16.7%	933	0.0%	0.00%	+33.3%
LSXMA	LIBERTY MEDIA CORP DEL	$133,000	+5.6%	3,504	0.0%	0.00%	0.0%
CAG	CONAGRA BRANDS INC	$140,000	-4.8%	4,300	0.0%	0.00%	0.0%
FWONK	LIBERTY MEDIA CORP DEL	$114,000	-8.1%	1,949	0.0%	0.00%	+33.3%
LGV	LONGVIEW ACQUISITION CORP II C	$115,000	+0.9%	11,692	0.0%	0.00%	+33.3%
NVG	NUVEEN INSD DIV ADVAN COMclsd fd	$143,000	-10.6%	12,227	0.0%	0.00%	-20.0%
CNI	CANADIAN NATL RY CO	$89,000	-4.3%	827	0.0%	0.00%	0.0%
AVB	AVALONBAY CMNTYS INC	$92,000	-5.2%	500	0.0%	0.00%	0.0%
ASML	ASML HOLDING N V	$83,000	-13.5%	201	0.0%	0.00%	0.0%
EZM	WISDOMTREE TR MIDCAPindx fd	$91,000	-4.2%	2,060	0.0%	0.00%	0.0%
FFDF	FFD FINL CORP COM	$112,000	+2.8%	3,261	0.0%	0.00%	0.0%
	GRAYSCALE ETHEREUM TRUST (ETH)	$109,000	+29.8%	11,960	0.0%	0.00%	+50.0%
BABA	ALIBABA GRP SHS	$94,000	-29.9%	1,181	0.0%	0.00%	-25.0%
FAX	ABRDN ASIA PACIFIC INCOME FUclsd fd	$101,000	-13.7%	40,000	0.0%	0.00%	0.0%
HSY	HERSHEY CO	$110,000	+1.9%	500	0.0%	0.00%	0.0%
SPTM	SPDR PORTFOLIO TOTAL STOCK MARindx fd	$100,000	-4.8%	2,261	0.0%	0.00%	0.0%
	SPORTSMAP TECH ACQUISITION COR	$112,000	+0.9%	11,130	0.0%	0.00%	0.0%
GGMC	GLENFARNE MERGER CORP	$86,000	0.0%	8,800	0.0%	0.00%	+50.0%
DY	DYCOM INDS INC	$100,000	+2.0%	1,050	0.0%	0.00%	0.0%
DNP	DNP SELECT INCOME FD COM	$100,000	-3.8%	9,638	0.0%	0.00%	0.0%
AXP	AMERICAN EXPRESS CO	$111,000	-2.6%	821	0.0%	0.00%	0.0%
REMX	VANECK VECTORS RARE EARTH/STRA	$83,000	-4.6%	997	0.0%	0.00%	+50.0%
TOLZ	PROSHARES TR DJ BROOKFIELDindx fd	$82,000	-11.8%	2,014	0.0%	0.00%	0.0%
SPXC	SPX CORP	$97,000	+5.4%	1,750	0.0%	0.00%	0.0%
	PORTAGE FINTECH ACQUISITION CO	$98,000	+1.0%	10,000	0.0%	0.00%	0.0%
	CANNA-GLOBAL ACQUISITION CORP	$91,000	+1.1%	9,000	0.0%	0.00%	0.0%
EQL	ALPS EQUAL SECTOR	$110,000	-6.0%	1,252	0.0%	0.00%	0.0%
CAPE	BARCLAYS BANK PLC	$82,000	-2.4%	4,500	0.0%	0.00%	+50.0%
HRL	HORMEL FOODS CORP	$84,000	-4.5%	1,850	0.0%	0.00%	+50.0%
POST	POST HLDGS INC	$86,000	-1.1%	1,055	0.0%	0.00%	+50.0%
	FINTECH ECOSYSTEM DEVE	$100,000	0.0%	9,996	0.0%	0.00%	0.0%
	SILVERSPAC INC	$98,000	+2.1%	10,000	0.0%	0.00%	0.0%
GTN	GRAY TELEVISION INC	$86,000	-14.9%	6,000	0.0%	0.00%	0.0%
	HENNESSY CAPITAL INVESTMENT CO	$98,000	+2.1%	10,000	0.0%	0.00%	0.0%
	ROTH CH ACQUISITION V CO	$91,000	+1.1%	9,127	0.0%	0.00%	0.0%
FTNT	FORTINET INC COM	$86,000	-13.1%	1,750	0.0%	0.00%	0.0%
INMD	INMODE LTD	$99,000	+30.3%	3,400	0.0%	0.00%	+50.0%
PCEF	INVESCO CEF INCOME COMPOSITE Eclsd fd	$97,000	-7.6%	5,574	0.0%	0.00%	0.0%
VPCB	VPC IMPACT ACQUISITION HOLDING	$89,000	+1.1%	8,999	0.0%	0.00%	+50.0%
	STIFEL FINANCIAL CORPcv pfd	$86,000	-6.5%	5,000	0.0%	0.00%	0.0%
HCA	HCA HOLDINGS INC COM	$113,000	+9.7%	613	0.0%	0.00%	0.0%
VONG	VANGUARD RUSSELL 1000 GROWTHindx fd	$96,000	-4.0%	1,780	0.0%	0.00%	0.0%
RVSB	RIVERVIEW BANCORP INC	$110,000	-3.5%	17,338	0.0%	0.00%	0.0%
ATAQ	ALTIMAR ACQUISITION CORP III	$108,000	+0.9%	10,900	0.0%	0.00%	0.0%
KE	KIMBALL ELECTRONICS INC	$109,000	-14.8%	6,353	0.0%	0.00%	-25.0%
FNF	FIDELITY NATL FINL INC	$99,000	-2.9%	2,747	0.0%	0.00%	0.0%
CII	BLACKROCK ENHANCED CAP & INCOM	$107,000	-6.1%	6,500	0.0%	0.00%	0.0%
GWW	GRAINGER W W INC	$98,000	+7.7%	200	0.0%	0.00%	0.0%
WKHS	WORKHORSE GROUP INC	$94,000	+10.6%	32,750	0.0%	0.00%	+50.0%
BGSX	BUILD ACQUISITION CORP	$92,000	0.0%	9,375	0.0%	0.00%	0.0%
HES	HESS CORP COM	$106,000	+2.9%	970	0.0%	0.00%	0.0%
BGR	BLACKROCK ENERGY & RES TRclsd fd	$92,000	-2.1%	8,594	0.0%	0.00%	0.0%
CVR	CHICAGO RIVET & MACH CO	$86,000	-9.5%	3,349	0.0%	0.00%	0.0%
REGN	REGENERON PHARMACEUTICALS INC	$107,000	+16.3%	155	0.0%	0.00%	0.0%
IYJ	ISHARES TRindx fd	$105,000	-5.4%	1,258	0.0%	0.00%	0.0%
MET	METLIFE INC	$88,000	-3.3%	1,447	0.0%	0.00%	0.0%
STRE	SUPERNOVA PARTNERS ACQUISITION	$83,000	+1.2%	8,400	0.0%	0.00%	+50.0%
VTEB	VANGUARD MUN BD FDSindx fd	$86,000	-3.4%	1,781	0.0%	0.00%	0.0%
RLGT	RADIANT LOGISTICS INC	$111,000	-22.9%	19,411	0.0%	0.00%	-25.0%
	7 ACQUISITION CORP	$101,000	+2.0%	10,000	0.0%	0.00%	0.0%
EXP	EAGLE MATLS INC	$113,000	-2.6%	1,054	0.0%	0.00%	0.0%
	BLACK SPADE ACQUISITION CO	$108,000	+0.9%	11,000	0.0%	0.00%	0.0%
NAD	NUVEEN DIVID ADVNT MUN COMclsd fd	$81,000	-12.0%	7,396	0.0%	0.00%	0.0%
	ALTENERGY ACQUISITION CORP	$109,000	0.0%	10,900	0.0%	0.00%	0.0%
SNV	SYNOVUS FINL CORP COM NEW	$94,000	+4.4%	2,498	0.0%	0.00%	0.0%
TD	TORONTO DOMINION BK ONT	$61,000	-7.6%	1,000	0.0%	0.00%	0.0%
BTWN	BRIDGETOWN HOLDINGS LTD	$50,000	0.0%	5,000	0.0%	0.00%	+100.0%
WHR	WHIRLPOOL CORP	$58,000	-13.4%	430	0.0%	0.00%	0.0%
DAR	DARLING INGREDIENTS INC	$62,000	+10.7%	933	0.0%	0.00%	0.0%
	NEW PROVIDENCE ACQUISITION II	$50,000	0.0%	5,000	0.0%	0.00%	+100.0%
PNW	PINNACLE WEST CAP CORP	$61,000	-11.6%	950	0.0%	0.00%	0.0%
IWO	ISHARES TRindx fd	$78,000	0.0%	376	0.0%	0.00%	0.0%
TXT	TEXTRON INC	$68,000	-4.2%	1,170	0.0%	0.00%	0.0%
JRS	NUVEEN REAL ESTATE FD COMclsd fd	$51,000	-17.7%	6,546	0.0%	0.00%	0.0%
FLO	FLOWERS FOODS INC	$51,000	-7.3%	2,076	0.0%	0.00%	0.0%
EMF	TEMPLETON EMERGING MKTS FDclsd fd	$67,000	-14.1%	6,500	0.0%	0.00%	0.0%
VLAT	VALOR LATITUDE ACQUISITION COR	$49,000	0.0%	5,000	0.0%	0.00%	+100.0%
NMMC	NORTH MOUNTAIN MERGER CORP	$50,000	0.0%	5,000	0.0%	0.00%	+100.0%
SPKB	SILVER SPIKE ACQUISITION CORP	$52,000	0.0%	5,278	0.0%	0.00%	+100.0%
EBAC	EUROPEAN BIOTECH ACQUISITION	$69,000	+1.5%	7,000	0.0%	0.00%	0.0%
FE	FIRSTENERGY CORP	$49,000	-2.0%	1,313	0.0%	0.00%	+100.0%
TMKR	TASTEMAKER ACQUISITION CORP	$50,000	0.0%	5,000	0.0%	0.00%	+100.0%
IYW	ISHARES TRindx fd	$72,000	-7.7%	980	0.0%	0.00%	0.0%
PKG	PACKAGING CORP AMER	$62,000	-17.3%	549	0.0%	0.00%	0.0%
NRGX	PIMCO ENERGY & TACTICAL CR O	$68,000	+6.2%	5,000	0.0%	0.00%	0.0%
	INTEGRAL ACQUISITION 1 CORP	$49,000	0.0%	5,000	0.0%	0.00%	+100.0%
FV	FIRST TR EXCHANGE TRADED FDindx fd	$49,000	-2.0%	1,200	0.0%	0.00%	+100.0%
CSII	CARDIOVASCULAR SYS INC DEL	$76,000	-3.8%	5,498	0.0%	0.00%	0.0%
ECLN	FIRST TR IV EIP CARBON IMPindx fd	$75,000	-1.3%	3,099	0.0%	0.00%	0.0%
LEGA	LEAD EDGE GROWTH OPPORTUNITIES	$69,000	0.0%	7,000	0.0%	0.00%	0.0%
INFY	INFOSYS LTDadus	$78,000	-8.2%	4,600	0.0%	0.00%	0.0%
TSPQ	TCW SPECIAL PURPOSE ACQUISITIO	$63,000	0.0%	6,443	0.0%	0.00%	0.0%
OLN	OLIN CORP	$65,000	-8.5%	1,525	0.0%	0.00%	0.0%
	BLOCKCHAIN COINVESTORS ACQUISI	$50,000	0.0%	5,000	0.0%	0.00%	+100.0%
NRAC	NOBLE ROCK ACQUISITION CORP	$79,000	0.0%	8,000	0.0%	0.00%	0.0%
CAPSD	CAPSTONE THERAPEUTICS CORPORAT	$66,000	0.0%	1,786	0.0%	0.00%	0.0%
BHK	BLACKROCK CORE BD TRclsd fd	$50,000	-12.3%	5,050	0.0%	0.00%	0.0%
ARYD	ARYA SCIENCES ACQUI	$69,000	0.0%	7,000	0.0%	0.00%	0.0%
GIB	CGI INC COM	$75,000	-6.2%	1,000	0.0%	0.00%	0.0%
	VISCOGLIOSI BROTHERS ACQUISITI	$49,000	0.0%	5,000	0.0%	0.00%	+100.0%
DNAB	SOCIAL CAPITAL SUVRETTA HOLDIN	$51,000	0.0%	5,213	0.0%	0.00%	+100.0%
GOLF	ACUSHNET HLDGS CORP	$66,000	+4.8%	1,518	0.0%	0.00%	0.0%
	ACCRETION ACQUISITION CORP	$54,000	+1.9%	5,400	0.0%	0.00%	+100.0%
	INFINITE ACQUISITION CORP	$50,000	+2.0%	5,000	0.0%	0.00%	+100.0%
	ALLY FINL INCput	$65,000	+47.7%	120	0.0%	0.00%	+100.0%
CMPS	COMPASS PATHWAYS PLC	$54,000	0.0%	5,000	0.0%	0.00%	0.0%
BKI	BLACK KNIGHT INC	$58,000	-1.7%	895	0.0%	0.00%	0.0%
LBRDA	LIBERTY BROADBAND CORP	$75,000	-34.2%	1,002	0.0%	0.00%	-33.3%
NUO	NUVEEN OHIO QLTY MUN INCOMEclsd fd	$77,000	-7.2%	6,569	0.0%	0.00%	0.0%
DSI	ISHARES TRindx fd	$77,000	-7.2%	1,150	0.0%	0.00%	0.0%
VIAC	PARAMOUNT GLOBAL	$74,000	-23.7%	3,912	0.0%	0.00%	-33.3%
VRSK	VERISK ANALYTICS INC	$58,000	-1.7%	340	0.0%	0.00%	0.0%
	ALPS ETF TR OSHARES EUR QLTindx fd	$50,000	-12.3%	2,500	0.0%	0.00%	0.0%
VV	VANGUARD INDEX FDSindx fd	$57,000	-5.0%	347	0.0%	0.00%	0.0%
ASUR	ASURE SOFTWARE INC	$73,000	0.0%	12,740	0.0%	0.00%	0.0%
	CONCORD ACQUISITION CORP III	$59,000	0.0%	5,900	0.0%	0.00%	0.0%
	ATHENA TECHNOLOGY ACQUISITION	$49,000	0.0%	5,000	0.0%	0.00%	+100.0%
PRFZ	INVESCO FTSE RAFI US 1500 SMALindx fd	$51,000	-5.6%	350	0.0%	0.00%	0.0%
IYT	ISHARES TRindx fd	$61,000	-7.6%	312	0.0%	0.00%	0.0%
LOKM	LIVE OAK MOBILITY ACQUISI CO	$49,000	0.0%	5,000	0.0%	0.00%	+100.0%
CNRD	CONRAD INDS INC COM	$64,000	+3.2%	3,798	0.0%	0.00%	0.0%
	BILANDER ACQUISITION CORP	$69,000	0.0%	7,100	0.0%	0.00%	0.0%
SEB	SEABOARD CORP DEL	$61,000	-11.6%	18	0.0%	0.00%	0.0%
BLTS	BRIGHT LIGHTS ACQUISITION CORP	$50,000	+2.0%	5,000	0.0%	0.00%	+100.0%
GHAC	GAMING & HOSPITALITY ACQU CO	$62,000	0.0%	6,300	0.0%	0.00%	0.0%
SBII	SANDBRIDGE X2 CORP	$49,000	0.0%	5,000	0.0%	0.00%	+100.0%
XOP	SPDR SER TR S&P OILGASindx fd	$75,000	+4.2%	600	0.0%	0.00%	0.0%
XSD	SPDR SER TR S&P SEMICONDUCTORindx fd	$67,000	0.0%	442	0.0%	0.00%	0.0%
INDA	ISHARES TR MSCI INDIA ETFindx fd	$65,000	+3.2%	1,600	0.0%	0.00%	0.0%
XME	SPDR SERIES TRUST S&P METALS M	$51,000	-1.9%	1,206	0.0%	0.00%	+100.0%
GRX	GABELLI HEALTHCARE & WELLNESS	$58,000	-12.1%	6,150	0.0%	0.00%	0.0%
	COLISEUM ACQUISITION CORP	$49,000	0.0%	5,019	0.0%	0.00%	+100.0%
RGLD	ROYAL GOLD INC	$66,000	-12.0%	700	0.0%	0.00%	0.0%
BSCN	INVESCO BULLETSHARES 2023 CORPindx fd	$80,000	0.0%	3,825	0.0%	0.00%	0.0%
AWI	ARMSTRONG WORLD INDS INC NEW	$68,000	+6.2%	859	0.0%	0.00%	0.0%
BRIV	B RILEY PRINCIPAL 250 MERGER C	$49,000	0.0%	5,000	0.0%	0.00%	+100.0%
	TPB ACQUISITION CORPORATION I	$50,000	+4.2%	5,000	0.0%	0.00%	+100.0%
FPAC	FAR PEAK ACQUISITION CORP	$69,000	0.0%	7,000	0.0%	0.00%	0.0%
HCIC	HENNESSY CAPITAL INVS CORP V C	$58,000	0.0%	5,895	0.0%	0.00%	0.0%
MACC	MISSION ADVANCEMENT CORP	$69,000	+1.5%	6,999	0.0%	0.00%	0.0%
JOFF	JOFF FINTECH ACQUISITION CORP	$62,000	0.0%	6,300	0.0%	0.00%	0.0%
EBMT	EAGLE BANCORP MONT INC	$71,000	-5.3%	3,750	0.0%	0.00%	0.0%
	CNL HEALTHCARE PPTYS INC COMlp	$54,000	0.0%	7,363	0.0%	0.00%	0.0%
EQT	EQT CORP COM	$58,000	+18.4%	1,427	0.0%	0.00%	+100.0%
BSET	BASSETT FURNITURE INDS INC	$62,000	-13.9%	3,980	0.0%	0.00%	0.0%
IPKW	INVESCO INTL BUYBACK ACHIEVindx fd	$57,000	-10.9%	1,969	0.0%	0.00%	0.0%
IGM	ISHARES TRindx fd	$62,000	-6.1%	226	0.0%	0.00%	0.0%
	PROOF ACQUISITION I CORP	$67,000	+1.5%	6,700	0.0%	0.00%	0.0%
	ENPHYS ACQUISITION CORPwt	$56,000	-43.4%	618,115	0.0%	0.00%	-33.3%
RNA	AVIDITY BIOSCIENCES INC	$49,000	+11.4%	3,000	0.0%	0.00%	+100.0%
SMDV	PROSHARES TR RUSS 2000 DIVDindx fd	$73,000	-5.2%	1,311	0.0%	0.00%	0.0%
	TRAJECTORY ALPHA ACQUISITION C	$79,000	+1.3%	8,000	0.0%	0.00%	0.0%
HCAR	HEALTHCARE SERVICES ACQUISITIO	$50,000	+2.0%	5,000	0.0%	0.00%	+100.0%
	BLOCKCHAIN MOON ACQUISITION CO	$50,000	+2.0%	5,000	0.0%	0.00%	+100.0%
ARWR	ARROWHEAD PHARMACEUTICALS INC	$50,000	-5.7%	1,500	0.0%	0.00%	+100.0%
	JAWS HURRICANE ACQUISITION COR	$49,000	0.0%	5,000	0.0%	0.00%	+100.0%
TBF	PROSHARES TRindx fd	$30,000	+11.1%	1,338	0.0%	0.00%	0.0%
AVT	AVNET INC	$42,000	-16.0%	1,175	0.0%	0.00%	0.0%
DHI	D R HORTON INC COM	$27,000	+3.8%	400	0.0%	0.00%	0.0%
DRRX	DURECT CORP	$23,000	+21.1%	39,000	0.0%	0.00%	0.0%
PLD	PROLOGIS SH BEN INT	$47,000	-14.5%	466	0.0%	0.00%	-50.0%
DUKPRA	DUKE ENERGY CORP NEWcv pfd	$39,000	-4.9%	1,620	0.0%	0.00%	0.0%
	DUET ACQUISITION CORP	$30,000	0.0%	3,000	0.0%	0.00%	0.0%
ACLS	AXCELIS TECHNOLOGIES INC	$30,000	+11.1%	500	0.0%	0.00%	0.0%
NWLI	NATIONAL WESTN LIFE GROUP IN	$29,000	-14.7%	170	0.0%	0.00%	0.0%
	PRIME NO ACQUISIT 27 UTS	$20,000	0.0%	2,000	0.0%	0.00%	0.0%
NRP	NATURAL RESOURCE PARTNERS LPlp	$27,000	+22.7%	600	0.0%	0.00%	0.0%
POOL	POOL CORPORATION COM	$20,000	-9.1%	62	0.0%	0.00%	0.0%
BFC	BANK FIRST NATL CORP	$19,000	0.0%	251	0.0%	0.00%	0.0%
NEWR	NEW RELIC INC COM	$26,000	+13.0%	450	0.0%	0.00%	0.0%
AYRWF	AYR WELLNESS INC SUB LTD	$18,000	-48.6%	7,300	0.0%	0.00%	0.0%
NMRK	NEWMARK GROUP INC	$24,000	-17.2%	3,000	0.0%	0.00%	0.0%
ADS	BREAD FINANCIAL HOLDINGS INC	$31,000	-16.2%	1,000	0.0%	0.00%	0.0%
BCV	BANCROFT FD LTD	$34,000	-5.6%	2,014	0.0%	0.00%	0.0%
BASFY	BASF SE SPONSORED ADRadus	$39,000	-9.3%	4,000	0.0%	0.00%	0.0%
PAYX	PAYCHEX INC	$33,000	0.0%	293	0.0%	0.00%	0.0%
NNWWF	THE NORTH WEST COMPANY INC	$17,000	-10.5%	750	0.0%	0.00%	0.0%
NSTC	NORTHERN STAR INVESTMENT CORP	$41,000	+2.5%	4,123	0.0%	0.00%	0.0%
PRK	PARK NATL CORP	$37,000	+2.8%	300	0.0%	0.00%	0.0%
PAAS	PAN AMERN SILVER CORP	$45,000	-19.6%	2,834	0.0%	0.00%	-50.0%
NSTDU	NORTHERN STAR INVESTMENT COR	$26,000	0.0%	2,697	0.0%	0.00%	0.0%
BCE	BCE INC	$20,000	-16.7%	478	0.0%	0.00%	0.0%
PSBQ	PSB HLDGS INC WIS	$18,000	-5.3%	798	0.0%	0.00%	0.0%
	MEITUAN	$29,000	-17.1%	1,398	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL INC COM SER C	$25,000	-26.5%	1,539	0.0%	0.00%	0.0%
ING	ING GROEP N.V.adus	$30,000	-14.3%	3,500	0.0%	0.00%	0.0%
INDT	GRIFFIN INDUSTRIAL REALTY INC	$27,000	-10.0%	508	0.0%	0.00%	0.0%
IMBBY	IMPERIAL BRANDS PLC SPON ADRadus	$37,000	-7.5%	1,800	0.0%	0.00%	0.0%
NAAC	NORTH ATLANTIC ACQUISITION COR	$33,000	+3.1%	3,300	0.0%	0.00%	0.0%
SIVR	ABRDN SILVER ETF TRUSTindx fd	$18,000	-5.3%	1,000	0.0%	0.00%	0.0%
ADRE	INVESCO BLDRS EMERGING MARKETSindx fd	$31,000	-11.4%	900	0.0%	0.00%	0.0%
JCICU	JACK CREEK INVESTMENT CORP.	$20,000	0.0%	2,000	0.0%	0.00%	0.0%
IGT	INTERNATIONAL GAME TECH PLC	$37,000	-14.0%	2,304	0.0%	0.00%	0.0%
	STRATEGAS GLOBAL POLICY OPPORindx fd	$20,000	-4.8%	941	0.0%	0.00%	0.0%
BMI	BADGER METER INC	$18,000	+12.5%	200	0.0%	0.00%	–
VMO	INVESCO MUN OPPORTUNITY TRclsd fd	$39,000	-11.4%	4,298	0.0%	0.00%	0.0%
PAQC	PROVIDENT ACQUISITION CORP-A	$38,000	0.0%	3,825	0.0%	0.00%	0.0%
PPA	INVESCO AEROSPACE & DEFENSE ETindx fd	$40,000	-9.1%	624	0.0%	0.00%	0.0%
	GROWTH FOR GOOD ACQUISITION CO	$28,000	+3.7%	2,800	0.0%	0.00%	0.0%
HUBB	HUBBELL INC	$39,000	+25.8%	175	0.0%	0.00%	0.0%
	STRATEGAS MACRO THEMATC OPPORindx fd	$20,000	-4.8%	929	0.0%	0.00%	0.0%
HWM	HOWMET AEROSPACE INC	$40,000	-2.4%	1,303	0.0%	0.00%	0.0%
SIG	SIGNET JEWELERS LTD SHS	$40,000	+8.1%	700	0.0%	0.00%	0.0%
HOMB	HOME BANCSHARES INC	$35,000	+6.1%	1,576	0.0%	0.00%	0.0%
AKIC	SPORTS VENTURES ACQUISITION CO	$40,000	+2.6%	4,000	0.0%	0.00%	0.0%
CCJ	CAMECO	$21,000	+23.5%	805	0.0%	0.00%	–
SYLD	CAMBRIA ETF TRindx fd	$32,000	-3.0%	600	0.0%	0.00%	0.0%
CACI	CACI INTL INC	$26,000	-7.1%	100	0.0%	0.00%	0.0%
TAN	INVESCO SOLAR ETFindx fd	$47,000	+4.4%	635	0.0%	0.00%	0.0%
BSCO	INVESCO BULLETSHARES 2024 CORPindx fd	$20,000	-4.8%	1,000	0.0%	0.00%	0.0%
BSJM	INVESCO EXCH TRD SLF IDX FD TRindx fd	$20,000	0.0%	903	0.0%	0.00%	0.0%
FXB	INVESCO CURRENCYSHARES BRITISHindx fd	$48,000	-9.4%	450	0.0%	0.00%	0.0%
CNA	CNA FINL CORP	$33,000	-17.5%	883	0.0%	0.00%	0.0%
	BLUE WHALE ACQUISITION I CORP	$47,000	0.0%	4,900	0.0%	0.00%	0.0%
CHPT	CHARGEPOINT HOLDINGS INC	$46,000	+7.0%	3,145	0.0%	0.00%	0.0%
	CIM REAL ESTATE FINANCE TRUST	$18,000	0.0%	2,565	0.0%	0.00%	0.0%
EPP	ISHARES INCindx fd	$41,000	-10.9%	1,100	0.0%	0.00%	0.0%
ALC	ALCON AG	$32,000	-17.9%	556	0.0%	0.00%	0.0%
CRSP	CRISPR THERAPEUTICS AG	$41,000	+7.9%	630	0.0%	0.00%	0.0%
GH	GUARDANT HEALTH INC COM	$32,000	+33.3%	600	0.0%	0.00%	0.0%
CBZ	CBIZ INC	$21,000	+5.0%	500	0.0%	0.00%	0.0%
	MITSUBISHI CORP	$20,000	-4.8%	723	0.0%	0.00%	0.0%
	USHIO INC	$27,000	-18.2%	2,650	0.0%	0.00%	0.0%
FXI	ISHARES TRindx fd	$41,000	-24.1%	1,600	0.0%	0.00%	-50.0%
	BAINS DE MER ET DU CERCLE DESE	$21,000	-4.5%	250	0.0%	0.00%	0.0%
	BARCO NV	$23,000	+4.5%	1,050	0.0%	0.00%	0.0%
ZI	ZOOMINFO TECHNOLOGIES INC	$42,000	+27.3%	1,000	0.0%	0.00%	0.0%
ZBH	ZIMMER BIOMET HLDGS	$34,000	0.0%	325	0.0%	0.00%	0.0%
GIIX	GORES HLDGS VIII INC	$30,000	0.0%	3,000	0.0%	0.00%	0.0%
	STEPPE CEMENT LTD	$30,000	-16.7%	89,000	0.0%	0.00%	0.0%
BLDR	BUILDERS FIRSTSOURCE INC	$42,000	+10.5%	712	0.0%	0.00%	0.0%
YUM	YUM BRANDS INC	$40,000	-7.0%	380	0.0%	0.00%	0.0%
	WISE ORIGIN BITCOIN INDEX FUNDlp	$24,000	+4.3%	1,463	0.0%	0.00%	0.0%
WTKWY	WOLTERS KLUWER N V SPONSORED A	$39,000	0.0%	399	0.0%	0.00%	0.0%
	GOLDENSTONE ACQUISITION	$30,000	0.0%	3,000	0.0%	0.00%	0.0%
DGRS	WISDOMTREE TR US SMALL CAP DIVindx fd	$39,000	-9.3%	1,091	0.0%	0.00%	0.0%
DOL	WISDOMTREE TRUST INTL LRGCAP Dindx fd	$27,000	-10.0%	720	0.0%	0.00%	0.0%
DWM	WISDOMTREE TRindx fd	$43,000	-10.4%	1,065	0.0%	0.00%	0.0%
EPS	WISDOMTREE TR EARNINGS 500 FDindx fd	$25,000	-7.4%	660	0.0%	0.00%	0.0%
QSY	WISDOMTREE US VALUEindx fd	$43,000	-4.4%	850	0.0%	0.00%	0.0%
ICF	ISHARES TRindx fd	$19,000	-9.5%	352	0.0%	0.00%	0.0%
DTD	WISDOMTREE TR TOTAL DIVID FDindx fd	$47,000	-6.0%	864	0.0%	0.00%	0.0%
IJK	ISHARES TRindx fd	$19,000	-5.0%	308	0.0%	0.00%	0.0%
	WESTERN ACQUISITION VENT	$48,000	0.0%	4,800	0.0%	0.00%	0.0%
AFL	AFLAC INC	$28,000	0.0%	500	0.0%	0.00%	0.0%
BUG	GLOBAL X CYBERSECURITY ETFindx fd	$31,000	-3.1%	1,280	0.0%	0.00%	0.0%
CTEC	GLOBAL X CLEANTECH ETFindx fd	$17,000	0.0%	1,220	0.0%	0.00%	–
IYK	ISHARES TRindx fd	$25,000	-7.4%	140	0.0%	0.00%	0.0%
VMW	VMWARE INC	$21,000	-4.5%	193	0.0%	0.00%	0.0%
NIE	VIRTUS ALLIANZGI EQUITY & CONVclsd fd	$19,000	-5.0%	958	0.0%	0.00%	0.0%
GLNCY	GLENCORE PLC UNSPONSORD ADR	$17,000	0.0%	1,562	0.0%	0.00%	–
CCVI	CHURCHILL CAPITAL VI CORP	$30,000	+3.4%	3,006	0.0%	0.00%	0.0%
	ARHAUS INC	$35,000	+59.1%	5,000	0.0%	0.00%	0.0%
	ARISZ ACQUISITION CORP	$40,000	+2.6%	4,000	0.0%	0.00%	0.0%
MUB	ISHARES TRindx fd	$23,000	0.0%	220	0.0%	0.00%	0.0%
HYG	ISHARES TRindx fd	$19,000	-5.0%	270	0.0%	0.00%	0.0%
CCV	CHURCHILL CAPITAL V CORP	$36,000	+2.9%	3,605	0.0%	0.00%	0.0%
MRCQF	GLASS HOUSE BRANDS INC	$20,000	-20.0%	9,000	0.0%	0.00%	0.0%
VRAY	VIEWRAY INC COM	$17,000	+41.7%	4,634	0.0%	0.00%	–
	BLACKROCK CR ALL IV COMclsd fd	$29,000	-12.1%	3,000	0.0%	0.00%	0.0%
	GENESIS UNICORN CAP CORP	$20,000	0.0%	2,000	0.0%	0.00%	0.0%
GIS	GENERAL MLS INC	$38,000	+2.7%	490	0.0%	0.00%	0.0%
ITA	ISHARES TRindx fd	$36,000	-7.7%	392	0.0%	0.00%	0.0%
VGIT	VANGUARD SCOTTSDALE FDSindx fd	$32,000	-5.9%	550	0.0%	0.00%	0.0%
IWY	ISHARES TRindx fd	$26,000	-3.7%	218	0.0%	0.00%	0.0%
CTRN	CITI TRENDS INC COM	$22,000	-35.3%	1,422	0.0%	0.00%	0.0%
AOR	ISHARES TRindx fd	$41,000	-6.8%	915	0.0%	0.00%	0.0%
VTIP	VANGUARD MALVERN FDSindx fd	$17,000	-5.6%	351	0.0%	0.00%	0.0%
GGZ	GABELLI GLOBAL SMALL & MID CAPclsd fd	$48,000	-12.7%	5,000	0.0%	0.00%	-50.0%
	RSX 230120C00030000call	$17,000	0.0%	202	0.0%	0.00%	–
GDXJ	VANECK VECTORS ETF TR JR GOLDindx fd	$47,000	-7.8%	1,600	0.0%	0.00%	0.0%
ISTB	ISHARES CORE 1 TO 5 YEAR USD Bindx fd	$17,000	0.0%	366	0.0%	0.00%	–
EWT	ISHARES INC MSCI TAIWAN ETFindx fd	$21,000	-12.5%	471	0.0%	0.00%	0.0%
EWJ	ISHARES INC MSCI JAPAN ETFindx fd	$27,000	-10.0%	561	0.0%	0.00%	0.0%
URBN	URBAN OUTFITTERS INC	$31,000	+6.9%	1,579	0.0%	0.00%	0.0%
	FUTURETECH II ACQUISI	$20,000	0.0%	2,000	0.0%	0.00%	0.0%
FSNBU	FUSION ACQUISITION CORP II	$29,000	0.0%	3,000	0.0%	0.00%	0.0%
CUT	GUGGENHEIM TIMBER ETFindx fd	$30,000	-11.8%	1,100	0.0%	0.00%	0.0%
SUSL	ISHARES TR ESG MSCI LEADRindx fd	$27,000	-6.9%	435	0.0%	0.00%	0.0%
IDRV	ISHARES SELFDRIVING EV AND TECindx fd	$17,000	-5.6%	496	0.0%	0.00%	0.0%
OKE	ONEOK INC NEW	$25,000	-7.4%	490	0.0%	0.00%	0.0%
BSX	BOSTON SCIENTIFIC CORP	$23,000	+4.5%	600	0.0%	0.00%	0.0%
	ULTA BEAUTY INCcall	$20,000	-44.4%	20	0.0%	0.00%	0.0%
ABNB	AIRBNB INC	$24,000	+20.0%	230	0.0%	0.00%	0.0%
TWTR	TWITTER INC COM	$28,000	+16.7%	639	0.0%	0.00%	0.0%
TWLO	TWILIO INC	$42,000	-16.0%	602	0.0%	0.00%	0.0%
TREX	TREX INC	$22,000	-21.4%	509	0.0%	0.00%	0.0%
	JACKSON ACQUISITION CO	$48,000	+2.1%	4,796	0.0%	0.00%	0.0%
TOTDY	TOTO LIMITED ADRadus	$25,000	0.0%	750	0.0%	0.00%	0.0%
BLD	TOPBUILD CORP COM	$42,000	0.0%	253	0.0%	0.00%	0.0%
	JUNIPER II CORP	$29,000	0.0%	2,900	0.0%	0.00%	0.0%
TMX	TERMINIX GLOBAL HOLDINGS INC	$48,000	-5.9%	1,265	0.0%	0.00%	0.0%
KKR	KKR & CO L P DEL COM UNITS	$21,000	-8.7%	500	0.0%	0.00%	0.0%
TCEHY	TENCENT HLDGS LTD ADRadus	$30,000	-23.1%	872	0.0%	0.00%	0.0%
TGNA	TEGNA INC COM SHS	$21,000	0.0%	1,000	0.0%	0.00%	0.0%
UTF	COHEN & STEERS INFRASTRUCTURclsd fd	$29,000	-9.4%	1,245	0.0%	0.00%	0.0%
KTOS	KRATOS DEFENSE AND SECURITY SO	$25,000	-28.6%	2,500	0.0%	0.00%	0.0%
AMOT	ALLIED MOTION TECHNOLOGIES I	$43,000	+26.5%	1,500	0.0%	0.00%	0.0%
TMUS	T-MOBILE US INC	$25,000	0.0%	187	0.0%	0.00%	0.0%
PEO	ADAMS NAT RES FD INC COM	$17,000	0.0%	868	0.0%	0.00%	–
LRLCY	L OREAL CO ADRadus	$18,000	-5.3%	276	0.0%	0.00%	0.0%
FVD	FIRST TRUST VALUE LINE DIVIDEN	$30,000	-6.2%	828	0.0%	0.00%	0.0%
LVMUY	LVMH MOET HENNESSY LOU VUITTONadus	$44,000	0.0%	367	0.0%	0.00%	0.0%
RJI	SWEDISH EXPT CR CORPindx fd	$35,000	-7.9%	4,458	0.0%	0.00%	0.0%
LAMR	LAMAR ADVERTISING CO NEW	$35,000	-7.9%	430	0.0%	0.00%	0.0%
NUV	NUVEEN MUN VALUE FD INCclsd fd	$47,000	-4.1%	5,517	0.0%	0.00%	0.0%
SXC	SUNCOKE ENERGY INC	$23,000	-14.8%	4,000	0.0%	0.00%	0.0%
BKT	BLACKROCK INCOME TR COMclsd fd	$34,000	-8.1%	8,250	0.0%	0.00%	0.0%
	LARKSPUR HEALTH ACQUISIT	$20,000	0.0%	2,000	0.0%	0.00%	0.0%
FRC	FIRST REP BK SAN FRANCISCO CAL	$38,000	-9.5%	288	0.0%	0.00%	0.0%
	LAVA MEDTECH ACQUISITION COR	$34,000	0.0%	3,409	0.0%	0.00%	0.0%
FNFI	FIRST NILES FINL INC COM	$39,000	-15.2%	4,382	0.0%	0.00%	0.0%
LEG	LEGGETT & PLATT INC	$18,000	-5.3%	542	0.0%	0.00%	0.0%
FHN	FIRST HORIZON CORPORATION	$37,000	+2.8%	1,636	0.0%	0.00%	0.0%
FHLC	FIDELITY COVINGTON TRUSTindx fd	$21,000	-4.5%	369	0.0%	0.00%	0.0%
	OPY ACQUISITION CORP I	$32,000	+3.2%	3,200	0.0%	0.00%	0.0%
FWONA	LIBERTY MEDIA CORP DEL	$27,000	-10.0%	510	0.0%	0.00%	0.0%
ABCP	AMBASE CORP COM	$32,000	-56.2%	345,501	0.0%	0.00%	-50.0%
FAST	FASTENAL CO	$19,000	-5.0%	409	0.0%	0.00%	0.0%
BIOS	BIOSCRIP INC COM	$20,000	0.0%	2,013	0.0%	0.00%	0.0%
AYI	ACUITY BRANDS INC COM	$44,000	+2.3%	280	0.0%	0.00%	0.0%
LYV	LIVE NATION ENTERTAINMENT IN	$23,000	-8.0%	300	0.0%	0.00%	0.0%
XLU	SELECT SECTOR SPDR TR SBI INT-indx fd	$32,000	-8.6%	496	0.0%	0.00%	0.0%
XLC	COMMUNICATION SERVICES SELECTindx fd	$21,000	-12.5%	444	0.0%	0.00%	0.0%
OHI	OMEGA HEALTHCARE INVS INC	$38,000	+2.7%	1,300	0.0%	0.00%	0.0%
	LUCID GROUP INC	$34,000	-17.1%	2,431	0.0%	0.00%	0.0%
SCHY	SCHWAB STRATEGIC TRindx fd	$40,000	-11.1%	2,000	0.0%	0.00%	0.0%
EXAS	EXACT SCIENCES CORP	$17,000	-19.0%	525	0.0%	0.00%	0.0%
MSM	MSC INDL DIRECT INC	$29,000	-3.3%	400	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIAL SH BEN INT	$27,000	-6.9%	400	0.0%	0.00%	0.0%
SPLG	SPDR PORTFOLIO S&P 500 ETFindx fd	$17,000	-5.6%	404	0.0%	0.00%	0.0%
MDYV	SPDR SER TR S&P 400 MID CAP VAindx fd	$17,000	-5.6%	300	0.0%	0.00%	0.0%
MFC	MANULIFE FINL CORP	$22,000	-8.3%	1,388	0.0%	0.00%	0.0%
RWR	SPDR SER TR DOW JONES REITindx fd	$30,000	-11.8%	358	0.0%	0.00%	0.0%
CSGP	COSTAR GROUP INC COM	$42,000	+16.7%	600	0.0%	0.00%	0.0%
XNTK	SPDR SER TRindx fd	$27,000	-6.9%	285	0.0%	0.00%	0.0%
SPDW	SPDR PORTFOLIO DEVELOPED WORLDindx fd	$37,000	-11.9%	1,448	0.0%	0.00%	0.0%
ET	ENERGY TRANSFER LPlp	$44,000	+12.8%	3,935	0.0%	0.00%	0.0%
	AULT DISRUPTIVE TECHNOLOGIES C	$30,000	0.0%	3,000	0.0%	0.00%	0.0%
CRDB	CRAWFORD & CO	$34,000	-26.1%	6,500	0.0%	0.00%	0.0%
RMT	ROYCE MICRO-CAP TR INCclsd fd	$18,000	-5.3%	2,236	0.0%	0.00%	0.0%
	FTAC EMERALD ACQUISITION CORP	$43,000	0.0%	4,400	0.0%	0.00%	0.0%
BDC	BELDEN INC	$32,000	+10.3%	538	0.0%	0.00%	0.0%
EPPRC	EL PASO ENERGY CAP TR Icv pfd	$23,000	0.0%	500	0.0%	0.00%	0.0%
MTAC	MEDTECH ACQUISITION CORP	$21,000	0.0%	2,098	0.0%	0.00%	0.0%
RSKIA	RISK GEORGE INDS INC CL A	$29,000	0.0%	2,595	0.0%	0.00%	0.0%
	REVELSTONE CAPITAL ACQUISITION	$45,000	+2.3%	4,500	0.0%	0.00%	0.0%
RS	RELIANCE STEEL & ALUMINUM CO	$29,000	+3.6%	167	0.0%	0.00%	0.0%
RGNX	REGENXBIO INC COM	$26,000	+4.0%	1,000	0.0%	0.00%	0.0%
MCY	MERCURY GENL CORP NEW	$20,000	-35.5%	700	0.0%	0.00%	0.0%
EBAY	EBAY INC.	$23,000	-11.5%	625	0.0%	0.00%	0.0%
ETO	EATON VANCE TX ADV GLB COMclsd fd	$27,000	-6.9%	1,325	0.0%	0.00%	0.0%
EVN	EATON VANCE MUNI INCOME TRUSclsd fd	$26,000	-10.3%	2,613	0.0%	0.00%	0.0%
MITSY	MITSUI & CO LTD ADRadus	$20,000	-4.8%	47	0.0%	0.00%	0.0%
RH	RH COM	$25,000	+19.0%	100	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP	$24,000	-14.3%	1,588	0.0%	0.00%	0.0%
DBSDY	DBS GROUP HLDGS LTD SPONSORED	$38,000	+8.6%	412	0.0%	0.00%	0.0%
SPKBW	SILVER SPIKE ACQUISITION CORPwt	$0	–	1,819	0.0%	0.00%	–
AFAQW	AF ACQUISITION CORPwt	$1,000	0.0%	12,032	0.0%	0.00%	–
	AMCI ACQUISITION CORP IIwt	$1,000	0.0%	4,100	0.0%	0.00%	–
ANCJQ	ANC RENT CORP	$0	–	25	0.0%	0.00%	–
APHG	AP HENDERSON GROUP	$0	–	2,000	0.0%	0.00%	–
ARKW	ARK ETF TRUSTindx fd	$1,000	0.0%	19	0.0%	0.00%	–
ARKX	ARK SPACE EXPLORATION & INNOVAindx fd	$1,000	0.0%	52	0.0%	0.00%	–
AEF	ABERDEEN EMERGING MARKETS EQUIclsd fd	$3,000	0.0%	634	0.0%	0.00%	–
SGOL	ABERDEEN STD GOLD ETFindx fd	$5,000	-16.7%	330	0.0%	0.00%	–
ACHC	ACADIA HEALTHCARE COMPANY INC	$2,000	0.0%	27	0.0%	0.00%	–
	ACCRETION ACQUISITION CORP WTwt	$0	–	2,700	0.0%	0.00%	–
AAQCWS	ACCELERATE ACQUISITION CORPwt	$3,000	-50.0%	35,153	0.0%	0.00%	–
	ACHARI VENTURES HOLDINGS CORPwt	$2,000	-50.0%	32,000	0.0%	0.00%	–
ACR	ACRES COMMERCIAL REALTY CORP	$5,000	0.0%	640	0.0%	0.00%	–
ATVI	ACTIVISION BLIZZARD INCcall	$1,000	-66.7%	20	0.0%	0.00%	–
ACTA	ACTUA CORPORATION	$12,000	0.0%	250,000	0.0%	0.00%	–
ADRAWS	WTS ADARA ACQUISITIONwt	$0	–	100	0.0%	0.00%	–
ADDYY	ADIDAS AG ADRadus	$6,000	-40.0%	109	0.0%	0.00%	–
ADEXWS	ADIT EDTECH ACQUISITION CORPwt	$1,000	0.0%	11,250	0.0%	0.00%	–
ADEXU	ADIT EDTECH ACQUISITION CORP	$1,000	0.0%	100	0.0%	0.00%	–
ADES	ADVANCED EMISSIONS SOLUTIONS I	$5,000	-44.4%	2,000	0.0%	0.00%	–
ARBGW	WTS AEQUI ACQUISITIONwt	$0	–	266	0.0%	0.00%	–
AMPIWS	ADVANCED MERGER PARTNERS INC Wwt	$0	–	1,116	0.0%	0.00%	–
	AETHERIUM ACQUISITION CO	$10,000	0.0%	1,000	0.0%	0.00%	–
	AETHERIUM ACQUISITION CORP	$6,000	+20.0%	71,000	0.0%	0.00%	–
AFFY	AFFYMAX INC	$0	–	500	0.0%	0.00%	–
AIFS	AGENT INFORMATION SOFTWARE INC	$12,000	0.0%	7,660	0.0%	0.00%	–
	AIR CALIF COMindx fd	$12,000	-20.0%	236	0.0%	0.00%	–
EADSY	AIRBUS SE UNSPONSORED ADR	$5,000	-16.7%	241	0.0%	0.00%	–
AKTS	AKOUSTIS TECHNOLOGIES INC	$4,000	-33.3%	1,500	0.0%	0.00%	–
ALK	ALASKA AIR GROUP INC	$1,000	0.0%	20	0.0%	0.00%	–
WTER	ALKALINE WATER COMPANY INC	$15,000	-16.7%	45,455	0.0%	0.00%	-100.0%
	ALLBIRDS INC COM CL A	$0	–	50	0.0%	0.00%	–
	ESCROW ALL AMERICAN SEMICONDUC	$0	–	100,350	0.0%	0.00%	–
	ALPHA HEALTHCARE ACQUISITION Cwt	$1,000	0.0%	3,892	0.0%	0.00%	–
ALPP	ALPINE 4 HOLDINGS INC	$0	–	100	0.0%	0.00%	–
	ALSET CAPITAL ACQUISITION CORPwt	$0	–	1,000	0.0%	0.00%	–
	ALTENERGY ACQUISITION CORPwt	$1,000	0.0%	5,450	0.0%	0.00%	–
AMRN	AMARIN CORP PLC	$1,000	0.0%	500	0.0%	0.00%	–
AMAOW	AMERICAN ACQUISITION OPPORTUNIwt	$2,000	-33.3%	16,000	0.0%	0.00%	–
AAL	AMERICAN AIRLS GROUP INC	$1,000	0.0%	100	0.0%	0.00%	–
	ESCROW AMBASSADORS GROUP INC C	$0	–	4,900	0.0%	0.00%	–
ABML	AMERICAN BATTERY METALS CORP	$2,000	0.0%	3,330	0.0%	0.00%	–
	AMERICAN GREEN INC	$0	–	750	0.0%	0.00%	–
	ESC AMERICAN MEDICAL ALERT COR	$0	–	35,100	0.0%	0.00%	–
COLD	AMERICOLD REALTY TRUST	$2,000	-33.3%	100	0.0%	0.00%	–
APH	AMPHENOL CORP NEW	$5,000	0.0%	74	0.0%	0.00%	–
ANPCY	ANGLE PLC SURREY	$8,000	-33.3%	1,100	0.0%	0.00%	–
BUD	ANHEUSER BUSCH INBEV SA/NVadus	$5,000	0.0%	100	0.0%	0.00%	–
ANIX	ANIXA BIOSCIENCES INC	$10,000	+66.7%	2,022	0.0%	0.00%	–
ANSS	ANSYS INC	$10,000	-9.1%	46	0.0%	0.00%	–
ANZUW	ANZU SPECIAL ACQUISITION CORPwt	$2,000	-33.3%	24,732	0.0%	0.00%	–
	APEIRON CAPITAL INVEST CORP WTwt	$0	-100.0%	10,754	0.0%	0.00%	–
APPN	APPIAN CORP CL A	$3,000	-25.0%	80	0.0%	0.00%	–
APPHW	WTS APPHARVEST INCwt	$4,000	0.0%	10,749	0.0%	0.00%	–
	ARBOR RAPHA CAP BIOHLDS CORP Iwt	$0	–	6,666	0.0%	0.00%	–
	ARBOR RAPHA CAPITAL BIOHOLDING	$9,000	0.0%	900	0.0%	0.00%	–
ARDX	ARDELYX INC	$0	–	287	0.0%	0.00%	–
	ARENA FORTIFY ACQUISITION CORPwt	$0	–	50	0.0%	0.00%	–
	ARMADA ACQUISITION CORP I	$8,000	0.0%	800	0.0%	0.00%	–
	ARMADA ACQUISITION CORP Iwt	$1,000	-66.7%	10,050	0.0%	0.00%	–
	AROGO CAPITAL ACQUISITION CO	$0	–	300	0.0%	0.00%	–
	AROGO CAPITAL ACQUISITION CO	$1,000	0.0%	100	0.0%	0.00%	–
ARRWW	ARROWROOT ACQUISITION CORPwt	$0	–	2,067	0.0%	0.00%	–
	ARTEMIS STRATEGIC INVT CORP WTwt	$2,000	0.0%	22,628	0.0%	0.00%	–
ASAXW	ASTREA ACQUISITION CORPwt	$1,000	-50.0%	20,860	0.0%	0.00%	–
ATRO	ASTRONICS CORP	$6,000	-25.0%	750	0.0%	0.00%	–
	ATHENA CONSUMER ACQUISITION COwt	$0	–	2,500	0.0%	0.00%	–
	ATHENA TECHNOLOGY ACQUISITIONwt	$0	–	2,500	0.0%	0.00%	–
ACAHW	ATLANTIC COASTAL ACQUISTN COwt	$1,000	-50.0%	25,834	0.0%	0.00%	–
ATPL	ATLANTIS PLASTICS INC	$0	–	640	0.0%	0.00%	–
ATNAQ	ATNA RESOURCES	$0	–	400	0.0%	0.00%	–
	WTS AULT DISRUPTIVE TECHNOLOGIwt	$1,000	-66.7%	46,100	0.0%	0.00%	–
ACB	AURORA CANNABIS INC	$0	–	20	0.0%	0.00%	–
	AVALON ACQUISITION INCwt	$2,000	0.0%	16,773	0.0%	0.00%	–
AVNS	AVANOS MEDICAL INC	$2,000	0.0%	81	0.0%	0.00%	–
	AXONPRIME INFRSTCTR AQSTN CORPwt	$1,000	0.0%	5,032	0.0%	0.00%	–
BGCP	BGC PARTNERS INC	$13,000	0.0%	4,000	0.0%	0.00%	–
BJ	BJS WHOLESALE CLUB HOLDINGS IN	$15,000	+15.4%	209	0.0%	0.00%	–
BOASWS	BOA ACQUISITION CORPwt	$12,000	+33.3%	53,766	0.0%	0.00%	–
	BRC INC	$10,000	-9.1%	1,290	0.0%	0.00%	–
BRIVW	B RILEY PRINCIPAL 250 MERGER Cwt	$0	–	1,666	0.0%	0.00%	–
BDVB	BAGGER DAVES BURGER TAVERN	$2,000	-33.3%	25,000	0.0%	0.00%	–
	BANNER ACQUISITION -CW23	$1,000	-66.7%	17,900	0.0%	0.00%	–
BBDC	BARINGS BDC INC	$4,000	-20.0%	500	0.0%	0.00%	–
BHC	BAUSCH HEALTH COS INC	$0	–	50	0.0%	0.00%	–
BEAM	BEAM THERAPEUTICS INC	$2,000	0.0%	50	0.0%	0.00%	–
	BELONG ACQUISITION CORPwt	$2,000	-33.3%	30,525	0.0%	0.00%	–
	BENSON HILL INCwt	$1,000	0.0%	2,600	0.0%	0.00%	–
	BERENSON ACQUISITION CORP Iwt	$1,000	-50.0%	11,585	0.0%	0.00%	–
	BILANDER ACQUISITION CORPwt	$0	-100.0%	1,775	0.0%	0.00%	–
	BIOTE CORPwt	$2,000	0.0%	5,418	0.0%	0.00%	–
BNGO	BIONANO GENOMICS INC	$2,000	+100.0%	1,000	0.0%	0.00%	–
	SWITCHBACK II CORPwt	$0	–	2,000	0.0%	0.00%	–
BITEWS	BITE ACQUISITION CORPwt	$3,000	-25.0%	49,309	0.0%	0.00%	–
	BLACK MOUNTAIN ACQUISITION CORwt	$3,000	-40.0%	28,150	0.0%	0.00%	–
BLE	BLACKROCK MUNI INCOME TR IIclsd fd	$5,000	-16.7%	550	0.0%	0.00%	–
	BLACKSTONE SECD LENDING FD COM	$5,000	0.0%	200	0.0%	0.00%	–
	BLOCKCHAIN MOON ACQUISITION CO	$1,000	0.0%	15,000	0.0%	0.00%	–
	BLOCKCHAIN MOON ACQUISITION COwt	$0	-100.0%	5,500	0.0%	0.00%	–
BE	BLOOM ENERGY CORP	$5,000	+25.0%	250	0.0%	0.00%	–
BHR	BRAEMAR HOTELS AND RESORTS INC	$2,000	0.0%	479	0.0%	0.00%	–
BRCI	BRAMPTON CREST INTL INC COM	$0	–	4	0.0%	0.00%	–
BHF	BRIGHTHOUSE FINL INC COM	$1,000	0.0%	13	0.0%	0.00%	–
SCLEW	BROADSCALE ACQUISITION CORPwt	$0	–	212	0.0%	0.00%	–
BIPC	BROOKFIELD INFRASTRUCTURE CORP	$1,000	0.0%	24	0.0%	0.00%	–
BRKS	AZENTA INC	$0	-100.0%	11	0.0%	0.00%	–
BGSXWS	BUILD ACQUISITION CORPwt	$0	–	4,125	0.0%	0.00%	–
BMBL	BUMBLE INC	$1,000	0.0%	50	0.0%	0.00%	–
BURL	BURLINGTON STORES INC	$1,000	0.0%	8	0.0%	0.00%	–
	BURTECH ACQUISITION CORPwt	$2,000	-60.0%	44,500	0.0%	0.00%	–
CFFEW	CF ACQUISITION CORP VIIIwt	$0	-100.0%	3,175	0.0%	0.00%	–
	CF ACQUISITION VII CORPwt	$0	–	400	0.0%	0.00%	–
CME	CME GROUP INC COM	$4,000	-20.0%	25	0.0%	0.00%	–
ELY	TOPGOLF CALLAWAY BRANDS CORP	$4,000	0.0%	200	0.0%	0.00%	–
CCAN	CANADIAN CANNABIS CORPORATION	$0	–	100	0.0%	0.00%	–
CNQ	CANADIAN NAT RES LTD	$3,000	0.0%	58	0.0%	0.00%	–
CNLK	CANNALINK INC COM	$0	–	28	0.0%	0.00%	–
	CANNA-GLOBAL ACQUISITION CORPwt	$1,000	-80.0%	59,000	0.0%	0.00%	–
CGC	CANOPY GROWTH CORP	$0	–	164	0.0%	0.00%	–
CTLP	CANTALOUPE INC	$5,000	-28.6%	1,320	0.0%	0.00%	–
CAH	CARDINAL HEALTH INC	$11,000	+37.5%	158	0.0%	0.00%	–
LOTZ	CARLOTZ INC	$0	–	400	0.0%	0.00%	–
CCL	CARNIVAL CORP	$2,000	0.0%	250	0.0%	0.00%	–
CARS	CARS COM INC	$4,000	+33.3%	333	0.0%	0.00%	–
CVNA	CARVANA CO	$1,000	0.0%	30	0.0%	0.00%	–
	CASCADIA ACQUISITION CORPwt	$1,000	0.0%	6,700	0.0%	0.00%	–
CASS	CASS INFORMATION SYSTEMS INC	$9,000	+12.5%	250	0.0%	0.00%	–
CTLT	CATALENT INC	$2,000	0.0%	22	0.0%	0.00%	–
	CENAQ ENERGY CORPwt	$1,000	0.0%	6,650	0.0%	0.00%	–
	CEPTON INCwt	$1,000	0.0%	6,250	0.0%	0.00%	–
CHGG	CHEGG INC	$0	–	15	0.0%	0.00%	–
LNG	CHENIERE ENERGY INC	$15,000	+25.0%	89	0.0%	0.00%	–
CIM	CHIMERA INVT CORP COM NEW	$3,000	-40.0%	600	0.0%	0.00%	–
CHD	CHURCH & DWIGHT CO INC	$4,000	-20.0%	58	0.0%	0.00%	–
CCVIWS	WTS CHURCHILL CAPITAL CORPwt	$0	–	579	0.0%	0.00%	–
CVIIWS	CHURCHILL CAPITAL CORP VIIwt	$0	–	1,219	0.0%	0.00%	–
CRUS	CIRRUS LOGIC INC	$7,000	0.0%	100	0.0%	0.00%	–
CIVB	CIVISTA BANCSHARES INC	$7,000	0.0%	319	0.0%	0.00%	–
CLRMW	CLARIM ACQUISITION CORPwt	$0	-100.0%	11,832	0.0%	0.00%	–
CLIMWS	CLIMATE REAL IMPACT SLUTINSwt	$0	–	2,200	0.0%	0.00%	–
	ALLIANT ENERGY CORP COM	$11,000	-8.3%	200	0.0%	0.00%	–
CLPHY	CLP HOLDINGS LTD	$4,000	0.0%	467	0.0%	0.00%	–
CDE	COEUR MNG INC	$5,000	0.0%	1,579	0.0%	0.00%	–
CGNX	COGNEX CORP	$2,000	0.0%	56	0.0%	0.00%	–
FOF	COHEN & STEERS CLOSED END OPPclsd fd	$10,000	-9.1%	1,000	0.0%	0.00%	–
COLIW	COLICITY INCwt	$0	-100.0%	2,818	0.0%	0.00%	–
CLBRWS	COLOMBIER ACQUISITION CORPwt	$1,000	-50.0%	10,769	0.0%	0.00%	–
CODI	COMPASS DIVRSFD HLDGS SH BEN I	$7,000	-22.2%	400	0.0%	0.00%	–
CPUHWS	COMPUTE HEALTH ACQUISITIN COwt	$0	–	250	0.0%	0.00%	–
	CONCORD ACQUISITION II CORPwt	$1,000	0.0%	6,450	0.0%	0.00%	–
	CONCORD ACQUISITION CORP IIIwt	$0	-100.0%	2,950	0.0%	0.00%	–
CNDT	CONDUENT INC	$1,000	0.0%	200	0.0%	0.00%	–
	ESCROW CONCORD CAMERA CORP COM	$0	–	2,500	0.0%	0.00%	–
CFLT	CONFLUENT INC	$8,000	0.0%	325	0.0%	0.00%	–
CORR	CORENERGY INFRASTRUCTURE TRlp	$0	–	87	0.0%	0.00%	–
CXW	CORECIVIC INClp	$7,000	-12.5%	750	0.0%	0.00%	–
CBRL	CRACKER BARREL OLD CTRY STOR	$9,000	+12.5%	100	0.0%	0.00%	–
	CRANE HLDGS CO	$12,000	0.0%	134	0.0%	0.00%	–
UGLDF	CREDIT SUISSE AG NASSAU BRH VE	$3,000	-25.0%	25	0.0%	0.00%	–
	CRIXUS BH3 ACQUISITION COwt	$1,000	-50.0%	10,000	0.0%	0.00%	–
CUBE	CUBESMART	$8,000	-11.1%	200	0.0%	0.00%	–
CW	CURTISS WRIGHT CORP	$4,000	0.0%	30	0.0%	0.00%	–
CYDY	CYTODYN INC COM	$4,000	0.0%	9,488	0.0%	0.00%	–
DHBCW	DHB CAPITAL CORPwt	$0	-100.0%	7,802	0.0%	0.00%	–
DBEF	DBX ETF TRindx fd	$6,000	0.0%	175	0.0%	0.00%	–
ASHR	DBX ETF TR	$7,000	-22.2%	257	0.0%	0.00%	–
DNZWS	WTS D AND Z MEDIA ACQUISITIONwt	$0	–	200	0.0%	0.00%	–
DKILY	DAIKIN INDS LTD UNSPONSORED AD	$6,000	-14.3%	418	0.0%	0.00%	–
	AMERICAN AXLE & MFG COM	$15,000	-6.2%	2,190	0.0%	0.00%	–
	DEEP MEDICINE ACQUISITION CO	$0	-100.0%	5,200	0.0%	0.00%	–
DELL	DELL TECHNOLOGIES INC	$10,000	-23.1%	280	0.0%	0.00%	–
DXCM	DEXCOM INC	$8,000	+14.3%	100	0.0%	0.00%	–
	DIAMOND OFFSHR DR 26 WTSWWARRAwt	$0	–	109	0.0%	0.00%	–
DHHCW	WTS DIAMONDHEAD HOLDINGS CORPwt	$0	–	125	0.0%	0.00%	–
FANG	DIAMONDBACK ENERGY INC COM	$13,000	0.0%	110	0.0%	0.00%	–
	DIAMOND OFFSHR DRILL XXXPENDIN	$0	–	2,000	0.0%	0.00%	–
	DIEBOLD NIXDORF INCcall	$2,000	0.0%	40	0.0%	0.00%	–
	DIEBOLD NIXDORF INCput	$2,000	-33.3%	40	0.0%	0.00%	–
	DIGITAL HEALTH ACQUISITION Cwt	$4,000	+33.3%	30,400	0.0%	0.00%	–
	DIGITAL WORLD ACQUISITION CORP	$7,000	-30.0%	432	0.0%	0.00%	–
DTOCW	DIGITAL TRANSFORMATION OPPORTUwt	$2,000	-75.0%	30,184	0.0%	0.00%	–
YANG	DIREXION DAILY FTSE CHINA BEAR	$3,000	+50.0%	150	0.0%	0.00%	–
	DIRECT SELLING ACQUISITION CORwt	$1,000	0.0%	13,850	0.0%	0.00%	–
DNIF	DIVIDEND & INCOME FD COM NEW	$3,000	0.0%	300	0.0%	0.00%	–
DLTR	DOLLAR TREE INC	$7,000	0.0%	48	0.0%	0.00%	–
DSL	DOUBLELINE INCOME SOLUTIONSclsd fd	$5,000	-16.7%	500	0.0%	0.00%	–
	DRAGANFLY INC	$0	–	500	0.0%	0.00%	–
	DRAFTKINGS INC	$3,000	+50.0%	168	0.0%	0.00%	–
	DUET ACQUISITIONwt	$0	–	3,000	0.0%	0.00%	–
	EG ACQUISITION CORPwt	$1,000	-50.0%	11,718	0.0%	0.00%	–
EMDF	E MED FUTURE INC COM	$0	–	3,000	0.0%	0.00%	–
EQHAWS	EQ HEALTH ACQUISITION CORPwt	$2,000	-33.3%	28,600	0.0%	0.00%	–
HACK	ETF MANAGERS TR PUREFUNDS ISEindx fd	$4,000	0.0%	85	0.0%	0.00%	–
ESHEQ	EARTHSHELL CORP COM NEW	$0	–	250	0.0%	0.00%	–
EPC	EDGEWELL PERS CARE CO COM	$15,000	+7.1%	400	0.0%	0.00%	–
EDIT	EDITAS MEDICINE INC	$5,000	0.0%	400	0.0%	0.00%	–
EW	EDWARDS LIFESCIENCES CORP	$4,000	0.0%	45	0.0%	0.00%	–
	WTS FTAC EMERALD ACQUISITION Cwt	$0	–	2,200	0.0%	0.00%	–
EDR	ENDEAVOR GROUP HLDGS INC CL A	$4,000	0.0%	215	0.0%	0.00%	–
ENPH	ENPHASE ENERGY INC COM	$7,000	+40.0%	25	0.0%	0.00%	–
ERIC	ERICSSONadus	$2,000	-33.3%	420	0.0%	0.00%	–
EVBN	EVANS BANCORP INC COM NEW	$9,000	0.0%	251	0.0%	0.00%	–
ES	EVERSOURCE ENERGY COM	$2,000	-33.3%	31	0.0%	0.00%	–
EVOJW	EVO ACQUISITION CORPwt	$1,000	0.0%	16,944	0.0%	0.00%	–
	EXCELFIN ACQUISITION CORPwt	$1,000	-50.0%	10,000	0.0%	0.00%	–
ENPCWS	EXECUTIVE NETWORK PARTNERING Cwt	$1,000	0.0%	1,075	0.0%	0.00%	–
EXPE	EXPEDIA INC	$12,000	0.0%	128	0.0%	0.00%	–
EXPO	EXPONENT INC COM	$1,000	0.0%	15	0.0%	0.00%	–
FMC	FMC CORP	$14,000	0.0%	128	0.0%	0.00%	–
FU	FAB UNVL CORP COM	$0	–	142	0.0%	0.00%	–
	FS GLOBAL CR OPPORTUNITIE FDAlp	$9,000	-10.0%	1,386	0.0%	0.00%	–
	FG MERGER CORP	$0	–	1	0.0%	0.00%	–
FZTWS	FAST ACQUISITION CORP IIwt	$6,000	+500.0%	11,600	0.0%	0.00%	–
FSLY	FASTLY INC	$0	–	11	0.0%	0.00%	–
FNMA	FEDERAL NATL MTG ASSN COM	$10,000	+25.0%	19,395	0.0%	0.00%	–
FSS	FEDERAL SIGNAL CORP	$2,000	+100.0%	41	0.0%	0.00%	–
FGPR	FERRELLGAS PARTNERS LP UNIT LT	$1,000	0.0%	95	0.0%	0.00%	–
FIDI	FIDELITY COVINGTON TRUST	$2,000	0.0%	100	0.0%	0.00%	–
	FINANCIAL STRATEGIES ACQUISITI	$0	-100.0%	10,000	0.0%	0.00%	–
FSRXW	WTS FINSERV ACQUISITION CORP Iwt	$0	–	25	0.0%	0.00%	–
	FINTECH ECOSYSTEM DEVEwt	$1,000	0.0%	7,900	0.0%	0.00%	–
FPFCQ	FIRST PL FINL CORP COM	$0	–	5,450	0.0%	0.00%	–
FDM	1ST TR DJS MCROCP IDX COM SHSindx fd	$5,000	-16.7%	108	0.0%	0.00%	–
FDN	FIRST TR DOW JONES INTERNET INindx fd	$9,000	0.0%	74	0.0%	0.00%	–
QCLN	FIRST TRUST NASDAQ CLEAN EDGEindx fd	$5,000	+25.0%	81	0.0%	0.00%	–
FXU	FIRST TR EXCHANGE TRADED FDindx fd	$8,000	0.0%	250	0.0%	0.00%	–
SKYY	FIRST TRUST ETF II ISE CLOUD Cindx fd	$1,000	-50.0%	25	0.0%	0.00%	–
	SKYBRIDGE CRYPTO INDUSTRYindx fd	$2,000	0.0%	450	0.0%	0.00%	–
	FIRSTIME DESIGN LTD COM	$0	–	65	0.0%	0.00%	–
FLMEWS	FLAME ACQUISITION CORPwt	$3,000	-25.0%	22,551	0.0%	0.00%	–
FLR	FLUOR CORP NEW	$12,000	0.0%	500	0.0%	0.00%	–
PDYPY	FLUTTER ENTMT PLC UNSPONSORED	$1,000	0.0%	14	0.0%	0.00%	–
	FOCUS IMPACT ACQUISITION CORPwt	$0	–	2,600	0.0%	0.00%	–
FRXBWS	WTS FOREST ROAD ACQUISITION COwt	$0	–	119	0.0%	0.00%	–
FVTWS	WTS FORTRESS VALUE ACQUISITIONwt	$0	–	39	0.0%	0.00%	–
FVTU	FORTRESS VALUE ACQUISITION III	$15,000	0.0%	1,492	0.0%	0.00%	–
FVIVWS	FORTRESS VALUE ACQUISITION CORwt	$1,000	0.0%	4,101	0.0%	0.00%	–
	FORTUNE RISE ACQUISITION CORPwt	$0	-100.0%	9,950	0.0%	0.00%	–
FMIVW	FORUM MERGER IV CORPwt	$0	-100.0%	3,750	0.0%	0.00%	–
FOSL	FOSSIL GROUP INC	$7,000	-30.0%	2,000	0.0%	0.00%	–
FSM	FORTUNA SILVER MINES INC	$2,000	0.0%	666	0.0%	0.00%	–
FOXWW	FOXWAYNE ENTERPRISES ACQUISITI	$0	–	100	0.0%	0.00%	–
BEN	FRANKLIN RESOURCES INC	$3,000	0.0%	125	0.0%	0.00%	–
FMS	FRESENIUS MED CARE AG&CO KGA	$8,000	-46.7%	600	0.0%	0.00%	–
FSNBWS	FUSION ACQUISITION CORP IIwt	$1,000	0.0%	9,979	0.0%	0.00%	–
	FUTURETECH II ACQwt	$0	–	2,000	0.0%	0.00%	–
GAPAWS	G&P ACQUISITION CORPwt	$1,000	-75.0%	47,519	0.0%	0.00%	–
	GT ADVANCED TECHNO ESCROW	$0	–	19	0.0%	0.00%	–
GXIIW	GX ACQUISITION CORP IIwt	$1,000	-50.0%	12,900	0.0%	0.00%	–
GHACW	GAMING & HOSPITALITY ACQU COwt	$0	–	3,100	0.0%	0.00%	–
	GENESIS UNICORN C 26wt	$0	–	2,000	0.0%	0.00%	–
GPC	GENUINE PARTS CO	$6,000	+20.0%	37	0.0%	0.00%	–
GBCI	GLACIER BANCORP NEW COM	$1,000	0.0%	22	0.0%	0.00%	–
GGMCW	GLENFARNE MERGER CORPwt	$0	-100.0%	2,932	0.0%	0.00%	–
MLPA	GLOBAL X MLP	$12,000	+9.1%	300	0.0%	0.00%	–
GMED	GLOBUS MED INC	$1,000	0.0%	20	0.0%	0.00%	–
GSTC	GLOBESTAR THERAPEUTICS	$0	–	88,000	0.0%	0.00%	–
GAMCW	GOLDEN ARROW MERGER CORPwt	$0	–	4,366	0.0%	0.00%	–
	GOLDENSTONE ACQUIwt	$0	–	3,000	0.0%	0.00%	–
	GOLDENSTONE ACQUIwt	$1,000	–	3,000	0.0%	0.00%	–
	GOOD WORKS II ACQUISITION CORPwt	$2,000	–	10,639	0.0%	0.00%	–
GT	GOODYEAR TIRE & RUBR CO	$7,000	0.0%	700	0.0%	0.00%	–
GTPBU	GORES TECHNOLOGY PARTNERS II	$0	–	1	0.0%	0.00%	–
	GRAF ACQUISITION CORP IV	$10,000	0.0%	1,000	0.0%	0.00%	–
GFORWS	GRAF ACQUISITION CORP IVwt	$0	–	200	0.0%	0.00%	–
GETG	GREEN EARTH TECHS	$0	–	10,000	0.0%	0.00%	–
GTBIF	GREEN THUMB INDUSTRIES INC	$15,000	+25.0%	1,500	0.0%	0.00%	–
	GREENIDGE GENERATION HOLDINGS	$1,000	0.0%	440	0.0%	0.00%	–
GNACW	WTS GROUP NINE ACQUISITION CORwt	$0	–	154	0.0%	0.00%	–
	VIRGIN GROUP ACQUISITION CORPwt	$2,000	-33.3%	6,139	0.0%	0.00%	–
GFEC	GULF ENERGY CORP	$0	–	500	0.0%	0.00%	–
HDB	HDFC BANK LTD ADR REPS 3 SHSadus	$10,000	+11.1%	168	0.0%	0.00%	–
HPQ	HP INC COM	$2,000	-33.3%	100	0.0%	0.00%	–
HAE	HAEMONETICS CORP MASS	$2,000	0.0%	25	0.0%	0.00%	–
HLAHW	WTS HAMILTON LANE ALLIANCE HOLwt	$0	–	28	0.0%	0.00%	–
HASI	HANNON ARMSTRONG SUSTAINABLE I	$9,000	-18.2%	300	0.0%	0.00%	–
HNFSA	HANOVER FOODS CORP CL A	$5,000	+25.0%	100	0.0%	0.00%	–
HOG	HARLEY DAVIDSON INC	$4,000	0.0%	123	0.0%	0.00%	–
HNR	HARVEST NAT RES	$1,000	0.0%	45,000	0.0%	0.00%	–
	HAWKS ACQUISITION CORPwt	$1,000	-50.0%	15,000	0.0%	0.00%	–
	HEALTHWELL ACQUISITION CORP Iwt	$5,000	+25.0%	23,350	0.0%	0.00%	–
HLYK	HEALTHLYNKED CORP COM	$1,000	0.0%	7,400	0.0%	0.00%	–
	HELIOGEN INCwt	$3,000	-25.0%	14,004	0.0%	0.00%	–
	HENNESSY CAPITAL INVESTMENT WTwt	$0	-100.0%	3,332	0.0%	0.00%	–
HTZZW	HERTZ GLOBAL HOLDINGS INCwt	$2,000	-33.3%	274	0.0%	0.00%	–
HTZZ	HERTZ RENT CAR HLDG	$1,000	0.0%	38	0.0%	0.00%	–
HPE	HEWLETT PACKARD ENTERPRISE CO	$12,000	-7.7%	1,000	0.0%	0.00%	–
	HGR LIQUIDATING TRUST	$0	–	1,093	0.0%	0.00%	–
HITI	HIGH TIDE INC	$2,000	-33.3%	1,450	0.0%	0.00%	–
	HIGHLANDS REIT INClp	$2,000	0.0%	5,429	0.0%	0.00%	–
	HINES GLOBAL REIT INC COM	$4,000	0.0%	109,399	0.0%	0.00%	–
HTHIY	HITACHI LTD ADR 2 COM	$8,000	-11.1%	100	0.0%	0.00%	–
	HOME PLATE ACQUISITION CORPwt	$1,000	0.0%	7,200	0.0%	0.00%	–
HOV	HOVNANIAN ENTERPRISES INC	$2,000	0.0%	50	0.0%	0.00%	–
HIIIW	HUDSON EXEC WTSwt	$0	–	3,455	0.0%	0.00%	–
HII	HUNTINGTON INGALLS INDS INC	$16,000	+6.7%	71	0.0%	0.00%	–
HYMCZ	HYCROFT MNG CORP WTwt	$0	–	28	0.0%	0.00%	–
	HYSTER B	$0	–	1	0.0%	0.00%	–
IDA	IDACORP INC	$2,000	0.0%	16	0.0%	0.00%	–
IEXA	IEXALT INC COM NEW	$0	–	20	0.0%	0.00%	–
	IMMUTABLE HOLDINGS	$2,000	0.0%	5,000	0.0%	0.00%	–
	INDUSTRIAL HUMANwt	$0	-100.0%	24,300	0.0%	0.00%	–
IR	INGERSOLL RAND PLC	$15,000	+7.1%	337	0.0%	0.00%	–
	INNOVATOR ETFS TR S&P INVT GRDindx fd	$3,000	0.0%	160	0.0%	0.00%	–
	INSIGHT ACQUISITION CORPwt	$2,000	-60.0%	28,000	0.0%	0.00%	–
	INTEGRAL ACQUISITION 1 CORPwt	$0	–	2,500	0.0%	0.00%	–
	INTELLIGENT MEDICINE ACQUISITIwt	$0	–	2,500	0.0%	0.00%	–
IPVAWS	INTERPRIVATE II ACQUISITION COwt	$0	–	3,200	0.0%	0.00%	–
IPVFWS	INTERPRIVATE III FINANCIAL PARwt	$0	-100.0%	6,540	0.0%	0.00%	–
IPVIW	INTERPRIVATE IV INFRATECH PARTwt	$1,000	0.0%	9,632	0.0%	0.00%	–
GSY	INVESCO ULTRA SHORT DURATIONindx fd	$10,000	0.0%	208	0.0%	0.00%	–
	INVENTRUST PROPERTIES CORPlp	$2,000	0.0%	94	0.0%	0.00%	–
VGM	INVESCO VAN KAMPEN TR COMclsd fd	$13,000	-13.3%	1,419	0.0%	0.00%	–
CSD	INVESCO S&P SPIN OFF ETFindx fd	$7,000	0.0%	150	0.0%	0.00%	–
PGF	INVESCO FINANCIAL PREFERRED ETindx fd	$2,000	0.0%	150	0.0%	0.00%	–
PBD	INVESCO GLOBAL CLEAN ENERGY ETindx fd	$2,000	0.0%	100	0.0%	0.00%	–
BSJP	INVESCO BULLETSHARES 2025 HI Yindx fd	$6,000	0.0%	284	0.0%	0.00%	–
DBA	INVESCO DB AGRICULTURE FUNDindx fd	$2,000	0.0%	100	0.0%	0.00%	–
	IRONNET INC	$1,000	-50.0%	6,500	0.0%	0.00%	–
EEMA	ISHARES INCindx fd	$3,000	-25.0%	55	0.0%	0.00%	–
EWY	ISHARES INCindx fd	$1,000	-50.0%	27	0.0%	0.00%	–
EWH	ISHARES INCindx fd	$11,000	-21.4%	621	0.0%	0.00%	–
ILCB	ISHARES TRindx fd	$7,000	0.0%	136	0.0%	0.00%	–
IXC	ISHARES TRindx fd	$4,000	0.0%	128	0.0%	0.00%	–
SOXX	ISHARES TRindx fd	$13,000	-7.1%	41	0.0%	0.00%	–
IUSV	ISHARES TRindx fd	$7,000	-12.5%	118	0.0%	0.00%	–
IDU	ISHARES TRindx fd	$16,000	-5.9%	200	0.0%	0.00%	–
IYG	ISHARES TRindx fd	$12,000	0.0%	83	0.0%	0.00%	–
IJT	ISHARES TRindx fd	$7,000	0.0%	67	0.0%	0.00%	–
ACWX	ISHARES TRindx fd	$16,000	-11.1%	401	0.0%	0.00%	-100.0%
IMCV	ISHARES TRindx fd	$4,000	0.0%	66	0.0%	0.00%	–
USRT	ISHARES TRindx fd	$5,000	0.0%	100	0.0%	0.00%	–
REZ	ISHARES TRindx fd	$8,000	-11.1%	117	0.0%	0.00%	–
IGIB	ISHARES TRindx fd	$3,000	0.0%	56	0.0%	0.00%	–
IEI	ISHARES TRindx fd	$8,000	0.0%	68	0.0%	0.00%	–
SHV	ISHARES TRindx fd	$11,000	0.0%	100	0.0%	0.00%	–
IHE	ISHARES TRindx fd	$6,000	-14.3%	37	0.0%	0.00%	–
IGLB	ISHARES TRindx fd	$5,000	-16.7%	107	0.0%	0.00%	–
AOA	ISHARES TRindx fd	$2,000	0.0%	30	0.0%	0.00%	–
QUAL	ISHARES EDGE MSCI USA QUALITYindx fd	$12,000	-7.7%	117	0.0%	0.00%	–
MTUM	ISHARES EDGE MSCI USA MOMENTUMindx fd	$0	–	1	0.0%	0.00%	–
IAGG	ISHARES INTl AGGREGATE BOND FDindx fd	$2,000	0.0%	50	0.0%	0.00%	–
ITOCY	ITOCHU CORP ADR	$10,000	-9.1%	200	0.0%	0.00%	–
JOFFW	JOFF FINTECH ACQUISITION CORPwt	$0	–	3,066	0.0%	0.00%	–
JBSAY	JBS SA	$9,000	-25.0%	1,000	0.0%	0.00%	–
JPIB	JPMORGAN INTL BOND OPPORTUNITIindx fd	$12,000	0.0%	270	0.0%	0.00%	–
	JACKSON ACQUISITION COwt	$0	–	2,500	0.0%	0.00%	–
JOF	JAPAN SMALLER CAPITALIZATIONindx fd	$9,000	0.0%	1,500	0.0%	0.00%	–
	JAWS HURRICANE ACQUISITION CORwt	$0	–	1,050	0.0%	0.00%	–
JD	JD COM INC SPONS ADRadus	$1,000	0.0%	21	0.0%	0.00%	–
	JUNIPER II CORPwt	$0	–	1,450	0.0%	0.00%	–
	JUPITER ACQUISITION CORPwt	$5,000	-28.6%	45,547	0.0%	0.00%	–
KSICW	KADEM SUSTAINABLE IMPACT CORPwt	$2,000	-50.0%	36,652	0.0%	0.00%	–
KNSL	KINSALE CAPITAL GROUP INC	$2,000	0.0%	9	0.0%	0.00%	–
KLAQW	WTS KL ACQUISITION CORP WARRANwt	$0	–	66	0.0%	0.00%	–
KOPN	KOPIN CORP	$0	–	200	0.0%	0.00%	–
KRBN	KRANESHARES TRindx fd	$10,000	-23.1%	270	0.0%	0.00%	–
KARS	KRANESHARES TR	$9,000	-18.2%	300	0.0%	0.00%	–
	LI-CYCLE HOLDINGS CORP	$14,000	-22.2%	2,598	0.0%	0.00%	-100.0%
LCAHW	LANDCADIA HOLDINGS IV INCwt	$1,000	-50.0%	4,500	0.0%	0.00%	–
	LARKSPUR HEALTHwt	$0	–	1,500	0.0%	0.00%	–
LVS	LAS VEGAS SANDS CORP	$4,000	+33.3%	100	0.0%	0.00%	–
	LAVA MEDTECH ACQUISITION CORwt	$0	–	1,704	0.0%	0.00%	–
	ESCROW LEHMAN BROS HLDGS INC C	$0	–	187	0.0%	0.00%	–
LMND	LEMONADE INC	$2,000	0.0%	100	0.0%	0.00%	–
LENB	LENNAR CORP	$6,000	0.0%	100	0.0%	0.00%	–
LEVL	LEVEL ONE BANCORP INC	$0	–	2,500	0.0%	0.00%	–
	LIBERTY RESOURCES ACQUISITIONwt	$2,000	-33.3%	23,200	0.0%	0.00%	–
BATRA	LIBERTY MEDIA CORP DEL	$10,000	+11.1%	347	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HLDGS IN	$0	–	188	0.0%	0.00%	–
LGNDZ	LIGAND PHARMACEUTICALS INC ROC	$0	–	12,000	0.0%	0.00%	–
	LIONHEART III CORPwt	$0	–	1,194	0.0%	0.00%	–
LAD	LITHIA MTRS INC	$6,000	-25.0%	29	0.0%	0.00%	–
LFUS	LITTELFUSE INC	$3,000	-25.0%	14	0.0%	0.00%	–
	LIVE OAK CRESTVIEW CLIMATE Awt	$4,000	+33.3%	11,632	0.0%	0.00%	–
LOKMWS	LIVE OAK MOBILITY ACQUISI COwt	$0	–	1,000	0.0%	0.00%	–
	LOGISTICS INNOVTN TECHNLGS CRPwt	$0	–	332	0.0%	0.00%	–
LPRIQ	LONE PINE RES INC COM	$0	–	1,000,000	0.0%	0.00%	–
LGVWS	LONGVIEW ACQUISITION WTF WARRAwt	$0	–	1,000	0.0%	0.00%	–
RIDE	LORDSTOWN MOTORS CORP	$2,000	0.0%	1,000	0.0%	0.00%	–
	LOYALTY VENTURES INC	$0	-100.0%	400	0.0%	0.00%	–
	LUBY'S ORD SHS	$0	–	7,000	0.0%	0.00%	–
MTB	M & T BK CORP COM	$13,000	+8.3%	75	0.0%	0.00%	–
MDHWS	MDH ACQUISITION CORPwt	$1,000	-66.7%	34,870	0.0%	0.00%	–
MGF	MFS GOVT MKTS INCOME TRclsd fd	$2,000	0.0%	525	0.0%	0.00%	–
MBACWS	M3 BRIGADE ACQUISITION II COwt	$2,000	-33.3%	26,400	0.0%	0.00%	–
	M3-BRIGADE ACQUISITION III CORwt	$0	–	232	0.0%	0.00%	–
	MALACHITE INNOVATIONS INC	$1,000	0.0%	3,500	0.0%	0.00%	–
MAN	MANPOWER INC COM	$12,000	-14.3%	185	0.0%	0.00%	–
MRO	MARATHON OIL CORP	$8,000	0.0%	361	0.0%	0.00%	–
	MARBLEGATE ACQ WTSwt	$0	–	2,500	0.0%	0.00%	–
	MARINUS PHARMACEUTICALS INC	$3,000	+50.0%	400	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WORLDWIDE	$3,000	0.0%	25	0.0%	0.00%	–
MLM	MARTIN MARIETTA MATLS INC	$10,000	0.0%	32	0.0%	0.00%	–
MITWS	MASON INDUSTRIAL TECHNOLOGY INwt	$1,000	-75.0%	25,198	0.0%	0.00%	–
	MAXPRO CAPITAL ACQUISITION CORwt	$0	–	3,700	0.0%	0.00%	–
MMS	MAXIMUS INC	$6,000	0.0%	100	0.0%	0.00%	–
	MCLAREN TECHNOLOGY ACQUISITIONwt	$0	-100.0%	5,000	0.0%	0.00%	–
MMNFF	MEDMEN ENTERPRISES INC	$2,000	-33.3%	50,540	0.0%	0.00%	–
	MERCATO PARTNERS ACQUISITION Cwt	$0	-100.0%	15,000	0.0%	0.00%	–
	MERCURY ECOM ACQUISITION CORwt	$1,000	-50.0%	8,403	0.0%	0.00%	–
CASH	METAA FINL GROUP	$7,000	-22.2%	220	0.0%	0.00%	–
MTD	METTLER TOLEDO INTERNATIONAL	$11,000	0.0%	10	0.0%	0.00%	–
MACCWS	MISSION ADVANCEMENT CORPwt	$0	–	3,332	0.0%	0.00%	–
MHK	MOHAWK INDS INC	$4,000	-20.0%	40	0.0%	0.00%	–
MOH	MOLINA HEALTHCARE INC COM	$6,000	+20.0%	18	0.0%	0.00%	–
	MOMENTUS INC	$1,000	-50.0%	1,000	0.0%	0.00%	–
MDB	MONGODB INC	$3,000	-25.0%	14	0.0%	0.00%	–
	MONEYLION INC	$0	–	2,000	0.0%	0.00%	–
	MOUNT RAINIER ACQUISITION COwt	$7,000	0.0%	48,400	0.0%	0.00%	–
MUR	MURPHY OIL CORP	$4,000	+33.3%	108	0.0%	0.00%	–
MUSA	MURPHY USA INC	$7,000	+16.7%	27	0.0%	0.00%	–
	MURPHY USA INCcall	$2,000	-33.3%	10	0.0%	0.00%	–
	MURPHY USA INCput	$2,000	-50.0%	10	0.0%	0.00%	–
TMACWS	WTS MUSIC ACQUISITION CORPwt	$0	–	200	0.0%	0.00%	–
	AKERS BIOSCIENCES INC	$7,000	+16.7%	2,700	0.0%	0.00%	–
	NMG PARENT LLC	$3,000	0.0%	17	0.0%	0.00%	–
NVR	NVR INC COM	$8,000	0.0%	2	0.0%	0.00%	–
	NABORS ENERGY TRANSITION CORwt	$0	–	50	0.0%	0.00%	–
NPSNY	NASPERS LTD	$1,000	-50.0%	52	0.0%	0.00%	–
NGG	NATIONAL GRID PLC	$10,000	-23.1%	200	0.0%	0.00%	–
NTRU	NATUR INTERNATIONAL CORPORATIO	$0	–	142	0.0%	0.00%	–
NOACW	NATURAL ORDER ACQUISITION CORPwt	$0	-100.0%	13,000	0.0%	0.00%	–
NLS	NAUTILUS INC	$0	–	36	0.0%	0.00%	–
NTII	NEUROBIOLOGICAL TECH INC COM N	$0	–	2,544,675	0.0%	0.00%	–
	NEW PROVIDENCE ACQSITN CORP IIwt	$0	–	1,666	0.0%	0.00%	–
	NEWHOLD INVESTMENT CORP IIwt	$1,000	0.0%	7,500	0.0%	0.00%	–
NWSA	NEWS CORP NEW	$12,000	0.0%	800	0.0%	0.00%	–
NDACW	NIGHTDRAGON ACQUISITION CORPwt	$0	–	600	0.0%	0.00%	–
NTDOY	NINTENDO LTD ADRadus	$1,000	0.0%	12	0.0%	0.00%	–
NOAH	NOAH HLDGS LTD SPONSORED ADS	$3,000	-25.0%	200	0.0%	0.00%	–
NSTCWS	NORTHERN STAR INVESTMENT CORPwt	$0	–	687	0.0%	0.00%	–
NSTCU	NORTHERN STAR INVESTMENT III	$1,000	0.0%	100	0.0%	0.00%	–
NSTDWS	NORTHERN STAR INVESTMENT CORPwt	$0	-100.0%	2,700	0.0%	0.00%	–
	NORTHLAND POWER	$6,000	0.0%	201	0.0%	0.00%	–
	NORTHVIEW ACQUISITION CORP	$2,000	-50.0%	33,458	0.0%	0.00%	–
NTR	NUTRIEN LTD	$2,000	0.0%	19	0.0%	0.00%	–
OCAXW	OCA ACQUISITION CORP	$0	–	1,400	0.0%	0.00%	–
	OPY ACQUISITION CORP Iwt	$0	–	1,600	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETE CORPwt	$7,000	0.0%	175	0.0%	0.00%	–
OBQI	OILSANDS QUEST INC COM	$0	–	1,000	0.0%	0.00%	–
	OMNILIT ACQUISITION CORP	$1,000	0.0%	8,006	0.0%	0.00%	–
OEPWW	ONE EQUITY PARTNERS OPEN WATERwt	$0	–	3,366	0.0%	0.00%	–
	ORGANIGRAM HOLDINGS INC	$2,000	0.0%	2,300	0.0%	0.00%	–
OHPAW	ORION ACQUISITION CORPwt	$0	–	4,920	0.0%	0.00%	–
OSIWS	OSIRIS ACQUISITION CORPwt	$0	–	1,332	0.0%	0.00%	–
OUSTWS	COLONNADE ACQUISITION -CW25wt	$1,000	-50.0%	5,318	0.0%	0.00%	–
OSTRW	OYSTER ENTERPRISES ACQUISITIONwt	$8,000	+33.3%	48,452	0.0%	0.00%	–
OSTRU	OYSTER ENTERPRISES ACQUISITI	$6,000	0.0%	600	0.0%	0.00%	–
PDLI	PDL BIOPHARMA INC COM	$0	–	4,948	0.0%	0.00%	–
PHI	PLDT INC SPONSORED ADRadus	$7,000	-12.5%	276	0.0%	0.00%	–
	PARABELLUM ACQUISITION CORPwt	$1,000	-50.0%	14,600	0.0%	0.00%	–
PKOH	PARK-OHIO HLDGS CORP	$2,000	-50.0%	200	0.0%	0.00%	–
	PARSEC CAPITAL ACQUISITIONS COwt	$0	-100.0%	11,100	0.0%	0.00%	–
PATK	PATRICK INDS INC	$5,000	-16.7%	117	0.0%	0.00%	–
PCTY	PAYLOCITY HOLDING CORPORATION	$2,000	0.0%	9	0.0%	0.00%	–
PTYA	PENN TREATY AMERN CORP COM NEW	$0	–	50,000	0.0%	0.00%	–
	WTS PHOENIX BIOTECH ACQUISITIOwt	$0	–	2,500	0.0%	0.00%	–
PTOCW	PINE TECHNOLOGY ACQUISITN COwt	$1,000	-50.0%	22,576	0.0%	0.00%	–
PNFP	PINNACLE FINL PARTNERS INC COM	$2,000	0.0%	27	0.0%	0.00%	–
PIPR	PIPER SANDLER COMPANIES	$1,000	0.0%	13	0.0%	0.00%	–
PICCWS	PIVOTAL INVESTMENT CORP IIIwt	$0	–	2,529	0.0%	0.00%	–
PLUG	PLUG POWER INC	$5,000	+25.0%	250	0.0%	0.00%	–
POR	PORTLAND GEN ELEC CO	$1,000	0.0%	26	0.0%	0.00%	–
	POTBELLY CORP RESTRICTED WARRAwt	$0	–	97,709	0.0%	0.00%	–
POWI	POWER INTEGRATIONS INC	$1,000	0.0%	19	0.0%	0.00%	–
PMGMW	PRIVETERRA ACQUISITION CORP UNwt	$0	-100.0%	5,589	0.0%	0.00%	–
PRG	PROG HOLDINGS INC	$5,000	-16.7%	340	0.0%	0.00%	–
PGRWW	PROGRESS ACQUISITION CORPwt	$2,000	-33.3%	24,976	0.0%	0.00%	–
FXP	PROSHARES ULTRASHORT FTSE CHINindx fd	$3,000	+50.0%	50	0.0%	0.00%	–
DDM	PROSHARES TR PSHS ULTRA DOW30indx fd	$5,000	0.0%	95	0.0%	0.00%	–
	PROOF ACQUISITION CORP I WT EXwt	$0	–	3,350	0.0%	0.00%	–
PSAGW	PROPERTY SOLUTIONS ACQUISITIONwt	$5,000	+66.7%	38,091	0.0%	0.00%	–
PVCT	PROVECTUS PHARMACEUTIC COM	$1,000	0.0%	14,650	0.0%	0.00%	–
PRVB	PROVENTION BIO INC	$4,000	0.0%	1,000	0.0%	0.00%	–
	PROGENICS PHARMACEUTICALS INC	$0	–	47,700	0.0%	0.00%	–
PHM	PULTE GROUP INC	$15,000	-6.2%	400	0.0%	0.00%	–
PEMIF	PURE ENERGY MINERALS	$0	–	55	0.0%	0.00%	–
PSTG	PURE STORAGE	$3,000	0.0%	100	0.0%	0.00%	–
FRWAW	PWP FORWARD ACQUISITION CORP Iwt	$2,000	-33.3%	15,898	0.0%	0.00%	–
QS	QUANTUMSCAPE CORP	$8,000	-11.1%	1,000	0.0%	0.00%	–
DGX	QUEST DIAGNOSTICS INC	$13,000	-7.1%	107	0.0%	0.00%	–
RXRAW	RXR ACQUISITION CORPwt	$0	-100.0%	14,839	0.0%	0.00%	–
PACK	RANPAK HOLDINGS CORP	$5,000	-54.5%	1,585	0.0%	0.00%	–
RPD	RAPID7 INC	$1,000	-50.0%	24	0.0%	0.00%	–
ROLL	RBC BEARINGS INC	$2,000	0.0%	12	0.0%	0.00%	–
RDI	READING INTL INC	$13,000	-7.1%	4,000	0.0%	0.00%	–
RC	READY CAPITAL CORPORATIONlp	$5,000	-16.7%	486	0.0%	0.00%	–
RDFN	REDFIN CORP	$0	–	11	0.0%	0.00%	–
RBC	REGAL REXNORD CORPORATION	$11,000	+22.2%	77	0.0%	0.00%	–
	RENOVACOR INCwt	$0	-100.0%	6,000	0.0%	0.00%	–
	REVELSTONE CAPITAL ACQUISITIONwt	$0	–	2,250	0.0%	0.00%	–
REVHW	REVOLUTION HEALTHCARE ACQUISITwt	$0	–	1,398	0.0%	0.00%	–
RBA	RITCHIE BROS AUCTIONEERS	$8,000	0.0%	122	0.0%	0.00%	–
RCKY	ROCKY BRANDS INC	$8,000	-42.9%	400	0.0%	0.00%	–
RCLFW	ROSECLIFF ACQUISITION CORP Iwt	$3,000	-40.0%	59,722	0.0%	0.00%	–
	ROTH CH ACQUISITION V COwt	$0	-100.0%	4,563	0.0%	0.00%	–
SHACW	SCP & CO HEALTHCARE ACQUSTNwt	$0	-100.0%	18,668	0.0%	0.00%	–
SGII	SGI INTL COM NEW	$0	–	2,000	0.0%	0.00%	–
SLYV	SPDR SER TR S&P 600 SMALL CAPindx fd	$4,000	0.0%	54	0.0%	0.00%	–
CWB	SPDR SER TR BARCLAYS CONVindx fd	$3,000	-25.0%	55	0.0%	0.00%	–
BWX	SPDR SERIES TRUST LEHMN INTL Eindx fd	$1,000	0.0%	36	0.0%	0.00%	–
XTN	SPDR SERIES TRUST S&P TRANSN Eindx fd	$1,000	0.0%	20	0.0%	0.00%	–
SPTI	SPDR PORT INTER TRM TRSRY ETFindx fd	$4,000	0.0%	149	0.0%	0.00%	–
SPMD	SPDR SERIES TRUST DJWS MIDCAPindx fd	$10,000	0.0%	256	0.0%	0.00%	–
JNK	SPDR BLOOMBERG BARCLAYS HIGH Yindx fd	$0	–	5	0.0%	0.00%	–
HAIL	SPDR S&P KENSHO SMART MOBILITYindx fd	$1,000	0.0%	42	0.0%	0.00%	–
SPSM	SPDR PORTFOLIO S&P 600 SMALL Cindx fd	$10,000	-9.1%	302	0.0%	0.00%	–
SIVB	SVB FINL GROUP COM	$3,000	-25.0%	10	0.0%	0.00%	–
	SAMSARA INC	$1,000	0.0%	100	0.0%	0.00%	–
	SAMSUNG ELECTRONICS COMPANY LT	$7,000	-22.2%	8	0.0%	0.00%	–
	SANABY HEALTH ACQUISITION I COwt	$0	-100.0%	8,550	0.0%	0.00%	–
SBIIWS	SANDBRIDGE X2 CORPwt	$0	–	1,666	0.0%	0.00%	–
SAP	SAP SEadus	$8,000	-11.1%	100	0.0%	0.00%	–
	SCHULTZE SPL PURP ACQ CORP Iwt	$2,000	-33.3%	14,425	0.0%	0.00%	–
SCHJ	SCHWAB STRATEGIC TRindx fd	$9,000	0.0%	194	0.0%	0.00%	–
SSAA	SCIENCE STRATEGIC ACQ ALPHA	$11,000	0.0%	1,073	0.0%	0.00%	–
SSAAW	SCIENCE STRATEGIC ACQ ALPHAwt	$0	-100.0%	6,657	0.0%	0.00%	–
SMG	SCOTTS MIRACLE-GRO CO	$3,000	-50.0%	75	0.0%	0.00%	–
SE	SEA LTD	$0	–	3	0.0%	0.00%	–
SEE	SEALED AIR CORP NEW COM	$9,000	-25.0%	200	0.0%	0.00%	–
	SEAPORT CALIBRE MATLS ACQUISwt	$0	–	1,550	0.0%	0.00%	–
XLY	SELECT SECTOR SPDR TR SBI CONSindx fd	$11,000	0.0%	77	0.0%	0.00%	–
SRE	SEMPRA	$13,000	0.0%	84	0.0%	0.00%	–
SESN	SESEN BIO INC	$1,000	0.0%	1,302	0.0%	0.00%	–
	SEVEN HILLS REALTY TRUST	$1,000	0.0%	135	0.0%	0.00%	–
	SHOULDERUP TECHNOLOGY ACQ	$3,000	0.0%	300	0.0%	0.00%	–
SIEGY	SIEMENS A G SPONSORED ADRadus	$10,000	0.0%	200	0.0%	0.00%	–
	SIERRA LAKE ACQUISITION CORPwt	$0	-100.0%	4,400	0.0%	0.00%	–
SLAB	SILICON LABORATORIES INC	$2,000	0.0%	13	0.0%	0.00%	–
	SILVER HAMMER MNG CORP	$0	-100.0%	2,150	0.0%	0.00%	–
BLCN	SIREN ETF TRindx fd	$4,000	0.0%	170	0.0%	0.00%	–
SIRI	SIRIUS XM HLDGS INC	$15,000	-6.2%	2,667	0.0%	0.00%	–
	WTS SIZZLE ACQUISITIONwt	$0	-100.0%	6,450	0.0%	0.00%	–
SKYW	SKYWEST INC	$1,000	0.0%	68	0.0%	0.00%	–
STMC	SMART SMS CORP COM	$0	–	2,500	0.0%	0.00%	–
AOS	SMITH A O CORP	$4,000	-20.0%	84	0.0%	0.00%	–
SQM	SOCIEDAD QUIMICA Y MINERA DEadus	$6,000	+20.0%	65	0.0%	0.00%	–
SLACWS	SOCIAL LEVERAGE ACQUISITION COwt	$0	–	100	0.0%	0.00%	–
SFTBY	SOFTBANK GROUP CORPORATION	$7,000	-12.5%	421	0.0%	0.00%	–
SEDG	SOLAREDGE TECHNOLOGIES INC	$0	-100.0%	2	0.0%	0.00%	–
SIRC	SOLAR INTEGRATED ROOFING CORP	$0	–	2,000	0.0%	0.00%	–
	SOMALOGIC INCwt	$2,000	-33.3%	4,360	0.0%	0.00%	–
	SONENDO INC	$2,000	-33.3%	1,608	0.0%	0.00%	–
SHC	SOTERA HEALTH CO	$7,000	-65.0%	1,000	0.0%	0.00%	-100.0%
	SOUNDHOUND AI INCwt	$3,000	-50.0%	20,000	0.0%	0.00%	–
	SOUTHPORT ACQUISITION CORPwt	$0	–	667	0.0%	0.00%	–
	SPINDLETOP HEALTH ACQUISITIONwt	$0	–	5,950	0.0%	0.00%	–
	SPIRIT MTA REITlp	$0	–	80,000	0.0%	0.00%	–
SPOR	SPORT HALEY HLDGS	$0	–	2,500	0.0%	0.00%	–
SPTKW	SPORTSTEK ACQUISITION CORPwt	$0	–	350	0.0%	0.00%	–
	SPORTSMAP TECH ACQUISITION CORwt	$1,000	0.0%	8,347	0.0%	0.00%	–
	UATARA CAPITAL ACQUISITION CORwt	$0	-100.0%	8,600	0.0%	0.00%	–
	SPRINGWATER SPECIAL SITUATIONSwt	$1,000	-66.7%	11,000	0.0%	0.00%	–
SFM	SPROUTS FMRS MKT INC COM	$8,000	0.0%	300	0.0%	0.00%	–
SWK	STANLEY BLACK & DECKER INC	$8,000	-20.0%	100	0.0%	0.00%	–
SGU	STAR GAS PARTNERS L.P.	$5,000	-16.7%	642	0.0%	0.00%	–
SPCO	STEPHAN CO	$2,000	+100.0%	1,047	0.0%	0.00%	–
SFIX	STITCH FIX INC	$0	–	17	0.0%	0.00%	–
SCAQW	STRATIM CLOUD ACQUISITION CORPwt	$2,000	-33.3%	34,200	0.0%	0.00%	–
	STRYVE FOODS INC	$1,000	-50.0%	17,300	0.0%	0.00%	–
SUI	SUN CMNTYS INC	$2,000	0.0%	13	0.0%	0.00%	–
SLF	SUN LIFE FINANCIAL INC.	$6,000	-14.3%	148	0.0%	0.00%	–
SWZ	SWISS HELVETIA FD INCclsd fd	$7,000	-12.5%	1,068	0.0%	0.00%	–
SYIEY	SYMRISE AG UNSPONSORD ADR	$6,000	-14.3%	264	0.0%	0.00%	–
SYNH	SYNEOS HEALTH INC	$1,000	-50.0%	23	0.0%	0.00%	–
TFSL	TFS FINL CORP	$10,000	0.0%	753	0.0%	0.00%	–
	TG VENTURE ACQUISITION CORPwt	$0	–	1,600	0.0%	0.00%	–
TLGAWS	TLG ACQUISITION ONE CORPwt	$0	–	5,298	0.0%	0.00%	–
TSPQWS	TCW SPECIAL PURPOSE ACQUISITIOwt	$0	–	2,147	0.0%	0.00%	–
TADF	TACTICAL AIR DEFENSE SVCS COM	$0	–	140,000	0.0%	0.00%	–
TWN	TAIWAN FD INC	$4,000	-20.0%	200	0.0%	0.00%	–
TNDM	TANDEM DIABETES CARE INC	$4,000	-33.3%	94	0.0%	0.00%	–
TPPHQ	TAPESTRY PHARMA INC COM NEW	$0	–	1,248,000	0.0%	0.00%	–
	TAX EXEMPT MUN TR UT 26TH NATL	$1,000	0.0%	23	0.0%	0.00%	–
TRP	TRANSCANADA CORP COM	$4,000	-20.0%	93	0.0%	0.00%	–
TETCW	TECH & ENERGY TRANSITION CORPwt	$0	-100.0%	8,944	0.0%	0.00%	–
TTNDY	TECHTRONIC INDS LTD SPONSORED	$15,000	-6.2%	308	0.0%	0.00%	–
TECK	TECK RESOURCES LTDadus	$15,000	0.0%	500	0.0%	0.00%	–
TME	TENCENT MUSIC ENTERTAINMENT GR	$0	-100.0%	116	0.0%	0.00%	–
TEX	TEREX CORP NEW	$15,000	+7.1%	500	0.0%	0.00%	–
TEVA	TEVA PHARMACEUTICAL INDS LTD	$0	–	12	0.0%	0.00%	–
TXRH	TEXAS ROADHOUSE INC	$2,000	0.0%	24	0.0%	0.00%	–
	THAI FUND	$0	–	594	0.0%	0.00%	–
ODP	ODP CORP	$14,000	+16.7%	400	0.0%	0.00%	–
DDD	3-D SYS CORP DEL COM NEW	$4,000	-20.0%	475	0.0%	0.00%	–
	THUNDER BRIDGE CAPITAL PARTNERwt	$1,000	-66.7%	11,698	0.0%	0.00%	–
TBCPW	THUNDER BRIDGE CAPITAL PARTNERwt	$0	-100.0%	4,663	0.0%	0.00%	–
TLRY	TILRAY INC	$5,000	-16.7%	1,802	0.0%	0.00%	–
TM	TOYOTA MOTOR CORPadus	$13,000	-13.3%	100	0.0%	0.00%	–
	TRAJECTORY ALPHA ACQUISITION Cwt	$0	–	4,000	0.0%	0.00%	–
TRNS	TRANSCAT INC	$13,000	+30.0%	177	0.0%	0.00%	–
TA	TRAVELCENTERS OF AMERICA LLC C	$1,000	0.0%	21	0.0%	0.00%	–
TZOO	TRAVELZOO COM NEW	$4,000	-33.3%	1,000	0.0%	0.00%	–
HEAR	TURTLE BEACH CORP	$8,000	-46.7%	1,200	0.0%	0.00%	–
	ESCROW TURKISH INVST FD	$0	–	318	0.0%	0.00%	–
TWLVW	TWELVE SEAS INVESTMENT CO IIwt	$1,000	0.0%	13,455	0.0%	0.00%	–
ADER	26 CAP ACQUISITION CORP	$2,000	0.0%	170	0.0%	0.00%	–
TYL	TYLER TECHNOLOGIES INC	$12,000	+9.1%	34	0.0%	0.00%	–
GROW	U S GLOBAL INVS INC	$11,000	-38.9%	4,000	0.0%	0.00%	-100.0%
	ULTA BEAUTY INCput	$11,000	-65.6%	20	0.0%	0.00%	-100.0%
UAA	UNDER ARMOUR INC	$2,000	0.0%	286	0.0%	0.00%	–
UA	UNDER ARMOUR INC	$3,000	-25.0%	473	0.0%	0.00%	–
URI	UNITED RENTALS INC	$3,000	+50.0%	10	0.0%	0.00%	–
	VMG CONSUMER ACQUISITION CORPwt	$0	–	250	0.0%	0.00%	–
RSX	VANECK VECTORS RUSSIA ETFindx fd	$2,000	0.0%	400	0.0%	0.00%	–
OIH	VANECK OIL SERVICES ETFindx fd	$4,000	0.0%	18	0.0%	0.00%	–
BUZZ	VANECK VECTORS SOCIAL SENTIMENindx fd	$0	–	8	0.0%	0.00%	–
MGK	VANGUARD WORLD FDindx fd	$7,000	-12.5%	43	0.0%	0.00%	–
BLV	VANGUARD BD INDEX FDSindx fd	$1,000	0.0%	8	0.0%	0.00%	–
VSS	VANGUARD INTL EQUITY INDEX Findx fd	$1,000	0.0%	6	0.0%	0.00%	–
VPL	VANGUARD INTL EQUITY INDEX Findx fd	$6,000	0.0%	99	0.0%	0.00%	–
VDC	VANGUARD CONSUMER STAPLES INDEindx fd	$12,000	-7.7%	71	0.0%	0.00%	–
VFH	VANGUARD FINANCIALSindx fd	$12,000	-7.7%	166	0.0%	0.00%	–
VIS	VANGUARD WORLD FDS INDUSTRIALindx fd	$15,000	-6.2%	96	0.0%	0.00%	–
VREX	VAREX IMAGING CORP	$13,000	0.0%	630	0.0%	0.00%	–
VTIQW	WTS VECTOIQ ACQUISITION CORP Iwt	$0	–	180	0.0%	0.00%	–
VELOW	VELOCITY ACQUISITION CORPwt	$1,000	0.0%	6,364	0.0%	0.00%	–
VLDR	VELODYNE LIDAR INC	$0	–	250	0.0%	0.00%	–
	VERANO HOLDINGS CORP SUB VTG	$16,000	-20.0%	3,500	0.0%	0.00%	-100.0%
VWDRY	VESTAS WIND SYSTEMS AS	$3,000	-25.0%	500	0.0%	0.00%	–
VIEWW	CF FINANCE ACQUISITION -CW27	$1,000	0.0%	9,400	0.0%	0.00%	–
VFF	VILLAGE FARMS INTERNATIONAL IN	$2,000	-33.3%	1,225	0.0%	0.00%	–
VMEO	VIMEO INC	$5,000	-37.5%	1,363	0.0%	0.00%	–
VOIL	VIRTUS OIL AND GAS CORPORATION	$0	–	66	0.0%	0.00%	–
ZTR	VIRTUS GLOBAL DIVID & INCOME Fclsd fd	$1,000	0.0%	117	0.0%	0.00%	–
VSTO	VISTA OUTDOOR INC	$15,000	-11.8%	600	0.0%	0.00%	–
	VISION SENSING ACQUISITION CORwt	$0	-100.0%	3,750	0.0%	0.00%	–
	VISCOGLIOSI BROTHERS ACQUISITIwt	$0	–	5,000	0.0%	0.00%	–
	POTBELLY WARRANTSwt	$0	–	48,846	0.0%	0.00%	–
WMG	WARNER MUSIC GROUP CORP	$14,000	-6.7%	600	0.0%	0.00%	–
WSO	WATSCO INC	$5,000	0.0%	21	0.0%	0.00%	–
	WEB BLOCKCHAIN MEDIA INC	$0	–	1,000	0.0%	0.00%	–
	WESTERN ACQUISITIONwt	$0	–	4,800	0.0%	0.00%	–
WAL	WESTERN ALLIANCE BANCORP	$2,000	0.0%	32	0.0%	0.00%	–
WWR	WESTWATER RES INC	$11,000	0.0%	10,000	0.0%	0.00%	–
DEM	WISDOMTREE TRindx fd	$4,000	-20.0%	135	0.0%	0.00%	–
EES	WISDOMTREE TR SMALLCAP EARNINGindx fd	$4,000	0.0%	95	0.0%	0.00%	–
DLS	WISDOMTREE TRUST INTL SMCAP DIindx fd	$3,000	-25.0%	66	0.0%	0.00%	–
IHDG	WISDOMTREE TR INTL HEDGED DIVIindx fd	$5,000	-16.7%	150	0.0%	0.00%	–
	WOLFSPEED INC	$4,000	+100.0%	35	0.0%	0.00%	–
WDAY	WORKDAY INC-CLASS A	$3,000	0.0%	20	0.0%	0.00%	–
	SPDR GOLD MINISHARES TRUST	$6,000	-14.3%	189	0.0%	0.00%	–
XRX	XEROX CORP COM NEW	$3,000	-25.0%	250	0.0%	0.00%	–
XPEV	XPENG INC	$12,000	-62.5%	1,000	0.0%	0.00%	-100.0%
YETI	YETI HOLDINGS INC	$0	–	6	0.0%	0.00%	–
YUMC	YUM CHINA HLDGS INC	$0	–	4	0.0%	0.00%	–
ZWRKW	ZWORK ACQUISITION CORPwt	$1,000	-50.0%	17,932	0.0%	0.00%	–
	ZAGG INC CVR	$0	–	278,690	0.0%	0.00%	–
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$8,000	-11.1%	29	0.0%	0.00%	–
ZURVY	ZURICH INS GROUP LTD SPONSORED	$8,000	-11.1%	207	0.0%	0.00%	–
	ZURN WATER SOLUTIONS CORP COM	$8,000	-11.1%	346	0.0%	0.00%	–
	WTS QLT INCwt	$0	–	200,000	0.0%	0.00%	–
	ADIDAS AG NPV	$4,000	-33.3%	32	0.0%	0.00%	–
ACBAW	ACE GLOBAL BUSINESS -CW27	$1,000	–	10,000	0.0%	0.00%	–
AGACWS	AFRICAN GOLD ACQUISITION CORPwt	$7,000	-50.0%	176,695	0.0%	0.00%	–
AGGRW	AGILE GROWTH CORPwt	$2,000	-66.7%	30,752	0.0%	0.00%	–
	AHREN ACQUISITION CORPwt	$0	–	335	0.0%	0.00%	–
	ALSP ORCHID ACQUISITION I CORPwt	$0	–	1,250	0.0%	0.00%	–
AMCR	AMCOR PLC	$14,000	-12.5%	1,300	0.0%	0.00%	–
ATAQWS	ALTIMAR ACQUISITION CORP IIIwt	$0	-100.0%	2,725	0.0%	0.00%	–
AMBA	AMBARELLA INC SHS	$6,000	-14.3%	100	0.0%	0.00%	–
	ANTHEMIS DIGITAL ACQUISITIONSwt	$0	–	2,500	0.0%	0.00%	–
	WTS AP ACQUISITION CORP REDMBLwt	$0	–	2,500	0.0%	0.00%	–
APGBWS	APOLLO STRATEGIC GROWTH CAPITAwt	$0	–	359	0.0%	0.00%	–
PONDWS	ANGEL POND HOLDINGS CORPwt	$1,000	0.0%	1,965	0.0%	0.00%	–
RAMMW	ARIES I ACQUISITION CORPwt	$0	–	1,500	0.0%	0.00%	–
	WAVERLEY CAPITAL ACQUISITION Cwt	$1,000	-66.7%	13,332	0.0%	0.00%	–
AEACU	AUTHENTIC EQUITY ACQUISITION C	$10,000	0.0%	1,000	0.0%	0.00%	–
AEACW	AUTHENTIC EQUITY ACQUISITION Cwt	$0	–	3,000	0.0%	0.00%	–
AXS	AXIS CAPITAL HOLDINGS SHS	$7,000	-22.2%	150	0.0%	0.00%	–
AURCW	AURORA ACQUISITION CORPwt	$0	-100.0%	3,450	0.0%	0.00%	–
	AXIOS SUSTAINABLE GROWTH ACQUI	$1,000	-50.0%	20,000	0.0%	0.00%	–
AY	ATLANTICA SUSTAINABLE F	$5,000	-16.7%	200	0.0%	0.00%	–
	BATTERY FUTURE ACQUISITION CORwt	$1,000	0.0%	6,000	0.0%	0.00%	–
BHVN	BIOHAVEN PHARMACEUTICAL HOLDIN	$2,000	0.0%	13	0.0%	0.00%	–
	BIOPLUS ACQwt	$0	–	1,006	0.0%	0.00%	–
BIOTW	BIOTECH ACQUISITION COwt	$1,000	0.0%	15,350	0.0%	0.00%	–
	BLACK SPADE ACQUISITION COwt	$1,000	0.0%	5,500	0.0%	0.00%	–
	BLOCKCHAIN COINVESTORS ACQUISIwt	$0	–	2,500	0.0%	0.00%	–
BLUAWS	WTS BLUERIVER ACQUISITIONwt	$0	–	308	0.0%	0.00%	–
	BLUE WORLD ACQUISITION -29	$0	–	8,800	0.0%	0.00%	–
	WTS BLUE OCEAN ACQUISITION CORwt	$1,000	0.0%	5,000	0.0%	0.00%	–
	BLUE WHALE ACQUISITION I CORPwt	$0	–	1,225	0.0%	0.00%	–
BAMR	BROOKFIELD ASSET MANAGEMENT RE	$0	–	2	0.0%	0.00%	–
BIP	BROOKFIELD INFRAST PARTNERS	$16,000	-5.9%	450	0.0%	0.00%	–
	CACTUS ACQUISITION CORP 1 LTD	$3,000	0.0%	300	0.0%	0.00%	–
	CACTUS ACQUISITION CORP 1 LTDwt	$1,000	0.0%	10,850	0.0%	0.00%	–
	WTS BULLPEN PARLAY ACQUISITIONwt	$0	–	2,500	0.0%	0.00%	–
	CAPITALWORKS EMNG MKTS ACQSTNwt	$0	-100.0%	5,000	0.0%	0.00%	–
GLBLW	CARTESIAN GROWTH CORPwt	$2,000	-33.3%	6,027	0.0%	0.00%	–
CHAAWS	CATCHA INVESTMENT CORPwt	$0	–	2,607	0.0%	0.00%	–
	CHAVANT CAP ACQUISITION CORP Rwt	$0	–	6,325	0.0%	0.00%	–
	CHAIN BRIDGE Iwt	$0	–	1,350	0.0%	0.00%	–
	COLISEUM ACQUISITION CORP WT Ewt	$0	–	1,673	0.0%	0.00%	–
CLAAWS	COLONNADE ACQUISITION II CORPwt	$1,000	0.0%	9,038	0.0%	0.00%	–
CRZNW	CORAZON CAPITAL V838 MONOCEROSwt	$1,000	-50.0%	13,279	0.0%	0.00%	–
	COMPASS DIGITAL ACQUISITION COwt	$1,000	-50.0%	8,166	0.0%	0.00%	–
COVAW	COVA ACQUISITION CORPwt	$0	–	750	0.0%	0.00%	–
CPTKWS	CROWN PROPTECH ACQUISITIONSwt	$0	-100.0%	12,098	0.0%	0.00%	–
	CRESCERA CAPITAL ACQUISITION Cwt	$0	-100.0%	7,718	0.0%	0.00%	–
DHCAW	DHC ACQUISITION CORPwt	$3,000	+200.0%	17,548	0.0%	0.00%	–
DISAW	DISRUPTIVE ACQUISITION CORPORAwt	$0	–	6,132	0.0%	0.00%	–
	DP CAP ACQUISITION I CORPwt	$1,000	0.0%	5,200	0.0%	0.00%	–
CSTAWS	WTS CONSTELLATION ACQUISITIONwt	$0	–	132	0.0%	0.00%	–
	ELLIOTT OPPORwt	$0	–	1,250	0.0%	0.00%	–
EMEXF	EMERALD PLANTATION HLDGS	$9,000	0.0%	780,000	0.0%	0.00%	–
	WTS EMERGING MARKETS HORIZON Cwt	$0	–	50	0.0%	0.00%	–
	ENDURANCE ACQUISITION CORPwt	$3,000	+50.0%	12,761	0.0%	0.00%	–
SCOBW	WTS SCION TECH GROWTH II WARRAwt	$0	–	32	0.0%	0.00%	–
	ENTERPRISE 40 TECHNOLOGY ACQUIwt	$1,000	-50.0%	10,000	0.0%	0.00%	–
EUCRW	EUCRATES BIOMEDICAL ACQUISITIO	$0	–	47	0.0%	0.00%	–
EBACW	WTS MISSION ADVANCEMENT CORPwt	$0	–	2,332	0.0%	0.00%	–
ESMWS	ESM ACQUISITION CORPwt	$0	-100.0%	5,400	0.0%	0.00%	–
	WTS EVE MOBILITY ACQUISITION Cwt	$1,000	0.0%	6,000	0.0%	0.00%	–
AAC	ARES ACQUISITION CORP	$16,000	0.0%	1,660	0.0%	0.00%	–
AACWS	ARES ACQUISITION CORPwt	$0	-100.0%	3,198	0.0%	0.00%	–
	FAT PROJS ACQUISITION WTSwt	$1,000	-50.0%	24,000	0.0%	0.00%	–
	WTS FORBION EUROPEAN ACQUISITIwt	$0	–	100	0.0%	0.00%	–
FCAXWS	WTS FORTRESS CAPITAL ACQUISITIwt	$0	–	79	0.0%	0.00%	–
FACTWS	FREEDOM ACQUISITION I CORPwt	$0	–	1,038	0.0%	0.00%	–
	FRONTIER INVESTMENT CORPwt	$0	–	4,098	0.0%	0.00%	–
HERAW	FTAC HERA ACQUISITION CORPwt	$1,000	-66.7%	12,750	0.0%	0.00%	–
	GLOBAL TECHNOLOGY ACQUISITIONwt	$0	–	3,100	0.0%	0.00%	–
GPACW	GLOBAL PARTNER ACQUISITION IIwt	$0	-100.0%	5,382	0.0%	0.00%	–
GENIWS	GENIUS SPORTS LIMITED RDMBL WTwt	$3,000	+50.0%	4,000	0.0%	0.00%	–
GBRGW	GOLDENBRIDGE ACQUISITION LTDwt	$1,000	-50.0%	22,789	0.0%	0.00%	–
FTEVWS	FINTECH EVOLUTION ACQUISITIONwt	$0	–	1,476	0.0%	0.00%	–
	WTS GENESIS GROWTH TECH ACQUISwt	$0	–	100	0.0%	0.00%	–
	FINNOVATE ACQUISITION CORPwt	$1,000	0.0%	10,825	0.0%	0.00%	–
	ESGEN ACQUISITION CORP WT EXPwt	$0	-100.0%	5,050	0.0%	0.00%	–
GRCYW	GREENCITY ACQUISITION CORP	$0	–	8,400	0.0%	0.00%	–
	GROWTH FOR GOOD ACQUISITION COwt	$0	–	1,400	0.0%	0.00%	–
	GROWTH FOR GOOD ACQUISITION CO	$0	–	2,800	0.0%	0.00%	–
	WTS HEALTHCARE AI ACQUISITIONwt	$0	–	1,300	0.0%	0.00%	–
HZNP	HORIZON THERAPEUTICS PLC	$2,000	-33.3%	40	0.0%	0.00%	–
	HUNT COS ACQUISITION I CORPwt	$0	–	250	0.0%	0.00%	–
ICLR	ICON PLC LTD SHS	$4,000	0.0%	20	0.0%	0.00%	–
	ICONIC SPORTS ACQUISITION CORPwt	$2,000	0.0%	12,300	0.0%	0.00%	–
	INFINTT ACQUISITION CORPwt	$2,000	+100.0%	20,213	0.0%	0.00%	–
	INFLECTION POINT ACQUISITION Cwt	$3,000	+50.0%	13,199	0.0%	0.00%	–
	INFINITE ACQUISITION CORPwt	$0	-100.0%	2,500	0.0%	0.00%	–
	INNOVATIVE INTL ACQUSITIN CORPwt	$0	–	5,050	0.0%	0.00%	–
	INTEGRATED WELLNESS ACQUISITIOwt	$4,000	+33.3%	15,000	0.0%	0.00%	–
	INVESTCORP EUROPE ACQUISITIONwt	$0	–	1,104	0.0%	0.00%	–
ITQRW	WTS ITIQUIRA ACQUISITION CORPwt	$0	–	300	0.0%	0.00%	–
	IX ACQUISITION CORPwt	$1,000	-50.0%	25,000	0.0%	0.00%	–
	JATT ACQUISITION CORPwt	$0	–	2,500	0.0%	0.00%	–
	KAIROUS ACQUISITION CORP LTD	$0	–	900	0.0%	0.00%	–
	KENSINGTON CAPITAL ACQ -CW23	$1,000	-50.0%	8,500	0.0%	0.00%	–
KRNLW	KERNEL GROUP HOLDINGS INCwt	$0	-100.0%	18,700	0.0%	0.00%	–
KIIIW	KISMET ACQUISITION THREE CORPwt	$0	–	11,440	0.0%	0.00%	–
KAIIW	KISMET ACQUISITION TWO CORPwt	$1,000	-50.0%	23,040	0.0%	0.00%	–
	LAMF GLOBAL VENTURES I CORPwt	$0	–	6,194	0.0%	0.00%	–
LCAAW	WTS L CATTERTON ASIA ACQUISITIwt	$0	–	66	0.0%	0.00%	–
LGACW	LAZARD GROWTH ACQUISITION CORPwt	$0	-100.0%	5,141	0.0%	0.00%	–
LEGAW	LEAD EDGE GROWTH OPPORTUNITIESwt	$0	–	1,750	0.0%	0.00%	–
LDHAW	LDH GROWTH CORP Iwt	$0	–	1,200	0.0%	0.00%	–
LHCWS	LEO HLDGS CORP II WT EXP 01072wt	$0	–	825	0.0%	0.00%	–
LBTYA	LIBERTY GLOBAL INC COM SER A	$12,000	-29.4%	800	0.0%	0.00%	–
	WORLD QUANTUM GROWTH ACQUISITIwt	$0	–	500	0.0%	0.00%	–
MSDAW	MSD ACQUISITION CORPwt	$0	–	1,000	0.0%	0.00%	–
	LUMIRADX LTDwt	$3,000	-87.5%	25,700	0.0%	0.00%	-100.0%
FINMW	MARLIN TECHNOLOGY CORPwt	$0	–	1,666	0.0%	0.00%	–
	MACONDRAY CAPITAL ACQUISITIONwt	$0	–	468	0.0%	0.00%	–
MLACW	MALACCA STRAITS ACQUI -CW27	$0	–	300	0.0%	0.00%	–
MGTX	MEIRAGTX HOLDINGS PLC	$5,000	+25.0%	550	0.0%	0.00%	–
	METALS ACQUISITION CORP WT EXPwt	$6,000	-25.0%	15,000	0.0%	0.00%	–
	MOTIVE CAPITAL CORP IIwt	$0	–	1,832	0.0%	0.00%	–
	MOUNTAIN & CO I ACQUISITN CORPwt	$0	-100.0%	5,050	0.0%	0.00%	–
	ALPHA PARTNERS TECHNOLOGY MERGwt	$1,000	0.0%	12,552	0.0%	0.00%	–
	SWIFTMERGE ACQUISITION CORPwt	$0	-100.0%	6,500	0.0%	0.00%	–
	NEWCOURT ACQUISITION CORPwt	$1,000	–	5,000	0.0%	0.00%	–
NVSAW	NEW VISTA ACQUISITION CORPwt	$0	–	2,000	0.0%	0.00%	–
NRACW	NOBLE ROCK ACQUISITION CORPwt	$1,000	-50.0%	17,542	0.0%	0.00%	–
NAACW	NORTH ATLANTIC ACQUISITION CORwt	$0	–	1,600	0.0%	0.00%	–
NVCR	NOVOCURE LTD	$0	–	6	0.0%	0.00%	–
	ONYX ACQUISITION I COwt	$0	–	4,550	0.0%	0.00%	–
	PEGASUS DIGITAL MOBILITY ACQUIwt	$1,000	0.0%	3,000	0.0%	0.00%	–
	PEPPERLIME HEALTH ACQUISITIONwt	$1,000	-75.0%	17,500	0.0%	0.00%	–
	PERCEPTION CAPITAL CORP IIwt	$0	–	2,500	0.0%	0.00%	–
PDOTWS	PERIDOT ACQUISITION CORP IIwt	$0	-100.0%	3,079	0.0%	0.00%	–
PLMIW	PLUM ACQUISITION I CORPwt	$1,000	0.0%	8,497	0.0%	0.00%	–
	THRIVE ACQUISITION CORPwt	$1,000	0.0%	9,100	0.0%	0.00%	–
PNTMWS	WTS PONTEM CORPORATIONwt	$0	–	666	0.0%	0.00%	–
	PORTAGE FINTECH ACQUISITION COwt	$1,000	0.0%	3,333	0.0%	0.00%	–
	PROJECT ENERGY REIMAGINED ACQUwt	$1,000	0.0%	6,000	0.0%	0.00%	–
PRSRU	PROSPECTOR CAPITAL CORP	$13,000	+8.3%	1,261	0.0%	0.00%	–
PAQCW	PROVIDENT ACQUISwt	$0	–	103	0.0%	0.00%	–
	WTS PYROPHYTE ACQUISITIONwt	$2,000	-33.3%	9,900	0.0%	0.00%	–
	RIGEL RESOURCE ACQ CORP WT EXPwt	$5,000	0.0%	20,000	0.0%	0.00%	–
RMGCW	WTS RMG ACQUISITION CORP IIIwt	$0	–	1,259	0.0%	0.00%	–
	ROSE HILL ACQUISITION CORPwt	$1,000	0.0%	5,850	0.0%	0.00%	–
ROSSWS	ROSS ACQUISITION II CORPwt	$4,000	-55.6%	57,107	0.0%	0.00%	–
	SAITECH GLOBAL CORPwt	$2,000	-33.3%	17,648	0.0%	0.00%	–
	WTS SDCL EDGE ACQUISITION CORPwt	$2,000	-50.0%	18,269	0.0%	0.00%	–
PACX	PIONEER MERGER CORP	$11,000	0.0%	1,126	0.0%	0.00%	–
	SEMPER PARATUS ACQUISITION CORwt	$1,000	0.0%	6,204	0.0%	0.00%	–
	7 ACQUISITION CORPwt	$1,000	0.0%	5,000	0.0%	0.00%	–
	SILVERSPAC INCwt	$1,000	0.0%	3,332	0.0%	0.00%	–
SLAMW	SLAM CORPwt	$0	-100.0%	2,664	0.0%	0.00%	–
	SKYDECK ACQUISITION CORPwt	$0	–	1,000	0.0%	0.00%	–
	SOAR TECHNOLOGY ACQUISITION COwt	$0	–	3,466	0.0%	0.00%	–
	SPREE ACQUISITION 1 CORP LTDwt	$0	–	4,300	0.0%	0.00%	–
	STONEBRIDGE ACQUISITION CORP Wwt	$0	-100.0%	7,500	0.0%	0.00%	–
	SUMMIT HEALTHCARE ACQUISITIONwt	$1,000	0.0%	5,050	0.0%	0.00%	–
	TLGY ACQUISITION CORPORATION Wwt	$0	-100.0%	5,000	0.0%	0.00%	–
TBSAW	WTS TB SA ACQUISITION CORP WARwt	$0	–	66	0.0%	0.00%	–
TWNIWS	TAILWIND INTERNATIONAL ACQUISIwt	$0	-100.0%	14,046	0.0%	0.00%	–
	WTS TALON 1 ACQUISITIONwt	$1,000	0.0%	8,600	0.0%	0.00%	–
	TARGET GLOBAL ACQUISITION I COwt	$0	–	666	0.0%	0.00%	–
	TECHNOLOGY & TELECOMMUNICATION	$10,000	0.0%	1,000	0.0%	0.00%	–
	TECHNOLOGY & TELECOMMUNICATION	$0	-100.0%	52,800	0.0%	0.00%	–
	TKB CRITICAL TECHNOLOGIES 1wt	$0	-100.0%	2,652	0.0%	0.00%	–
	TORTOISEECOFIN ACQUISITION IIIwt	$2,000	-33.3%	10,150	0.0%	0.00%	–
	TPB ACQUISITION CORPORATION Iwt	$1,000	–	1,666	0.0%	0.00%	–
TIOAW	WTS TIO TECHwt	$0	-100.0%	6,700	0.0%	0.00%	–
STREWS	SUPERNOVA PARTNERS ACQUISITIONwt	$0	–	1,679	0.0%	0.00%	–
LILA	LIBERTY LATIN AMERICA LTD	$0	–	58	0.0%	0.00%	–
LILAK	LIBERTY LATIN AMERICA LTD	$1,000	0.0%	176	0.0%	0.00%	–
	TRINE II ACQwt	$1,000	0.0%	7,589	0.0%	0.00%	–
	WTS TRISTAR ACQUISITIONwt	$1,000	0.0%	10,450	0.0%	0.00%	–
TRCAWS	TWIN RIDGE CAPITAL ACQUISITIONwt	$1,000	-50.0%	20,339	0.0%	0.00%	–
TZPSW	TZP STRATEGIES ACQUISITION CORwt	$0	–	3,800	0.0%	0.00%	–
VPCBW	VPC IMPACT ACQUISITION HOLDINGwt	$1,000	-66.7%	10,450	0.0%	0.00%	–
VLATW	VALOR LATITUDE ACQUISITION CORwt	$0	–	1,666	0.0%	0.00%	–
	GOGREEN INVESTMENTS CORPwt	$1,000	-50.0%	7,600	0.0%	0.00%	–
WPCAU	WARBURG PINCUS CAPITAL CORP	$1,000	0.0%	75	0.0%	0.00%	–
	WTS UTA ACQUISITION CORP WARRAwt	$2,000	-50.0%	10,000	0.0%	0.00%	–
	VIRTUOSO ACQUISITION CORPwt	$1,000	-50.0%	12,698	0.0%	0.00%	–
	JOHN WOOD GROUP PL ORDF	$0	–	24	0.0%	0.00%	–
	WORLDWIDE WEBB ACQUISITION CORwt	$1,000	0.0%	10,000	0.0%	0.00%	–
	XPAC ACQUISITION CORPwt	$2,000	0.0%	12,598	0.0%	0.00%	–
	NESTLE SA CHAM ET VEVEY SHS CO	$2,000	0.0%	21	0.0%	0.00%	–
	RELIEF THERAPEUTICS HOLDING SA	$4,000	-20.0%	150,000	0.0%	0.00%	–
	JAPAN TOBACCO INCadus	$0	–	5	0.0%	0.00%	–
FVRR	FIVERR INTL	$0	–	3	0.0%	0.00%	–
SSYS	STERLING MED SYS INC COM NEW	$1,000	0.0%	40	0.0%	0.00%	–
WIX	WIX COM LTD	$0	–	2	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Jason Geers — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD WORLD FD MEGA CAP IND	42	Q3 2023	2.6%
VANGUARD REIT ETF	42	Q3 2023	3.5%
MICROSOFT CORP COM	42	Q3 2023	2.2%
JOHNSON & JOHNSON COM	42	Q3 2023	1.5%
VANGUARD INDEX FDS EXTEND MKT	42	Q3 2023	3.6%
JPMORGAN CHASE & CO COM	42	Q3 2023	1.3%
VANGUARD SPECIALIZED PORTFOLIO	42	Q3 2023	1.3%
ISHARES TR HGH DIV EQT FD	42	Q3 2023	1.9%
PROCTER & GAMBLE CO COM	42	Q3 2023	1.1%
HONEYWELL INTL INC COM	42	Q3 2023	1.2%

View Ancora Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Ancora Advisors LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMPCO PITTSBURGH CORP	March 31, 2023	49,705	2.5%
MIDDLEFIELD BANC CORP	January 05, 2023	365,744	4.4%
Hill International, Inc.	August 19, 2022	49,795	0.1%
CF BANKSHARES INC.	May 26, 2022	209,486	4.0%
FORWARD AIR CORP	February 16, 2022	14,335	1.4%
COFFEE HOLDING CO INC	January 25, 2022	121,887	2.1%
CORTLAND BANCORP INC	September 28, 2021	211,962	5.0%
J. Alexander's Holdings, Inc.	September 02, 2021	614,713	4.1%
POTBELLY CORP	February 19, 2021	1,624,762	5.9%
Francesca's Holdings CORP^{Sold out}	February 08, 2021	0	0.0%

View Ancora Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
DFAN14A	2024-05-06
DFAN14A	2024-05-06
DFAN14A	2024-05-03
DFAN14A	2024-05-02
DFAN14A	2024-05-01
DFAN14A	2024-04-30
DFAN14A	2024-04-29
DFAN14A	2024-04-29
DFAN14A	2024-04-26
DFAN14A	2024-04-25

View Ancora Advisors LLC's complete filings history.

All filings

View complete filings history.

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