| ALEANNA INC | *W EXP 12/13/202 | $2K | 0.0%Prev: 0.0% | 13,896 SH | Decreased |
| AMC ENTMT HLDGS INC | CL A NEW | $49K | 0.0% | 31,172 SH | New |
| APPLE INC | COM | $20.2M | 2.1% | 74,300 SH | New |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $2.7M | 0.3%Prev: 0.3% | 92,570 SH | Decreased+15,000 SH |
| ARMADA HOFFLER PPTYS INC | COM | $68K | 0.0% | 10,250 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $63K | 0.0% | 16,373 SH | New |
| BANK AMERICA CORP | COM | $47.4M | 5.0%Prev: 5.4% | 861,000 SH | Decreased-149,000 SH |
| BIT DIGITAL INC | SHS | $23K | 0.0% | 12,361 SH | New |
| BITFUFU INC | CL A ORD SHS | $61K | 0.0% | 23,114 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.5M | 0.2%Prev: 0.4% | 31,900 SH | Decreased-29,585 SH |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $3.3M | 0.3% | 201,100 SH | New |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $18K | 0.0%Prev: 0.0% | 45,520 SH | Decreased |
| BLEND LABS INC | CL A | $66K | 0.0% | 21,768 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $65K | 0.0% | 22,424 SH | New |
| BUMBLE INC | COM CL A | $66K | 0.0% | 18,448 SH | New |
| CALAMOS GBL DYN INCOME FUND | COM | $458K | 0.0%Prev: 0.0% | 61,799 SH | Decreased |
| CARNIVAL PLC | ADS | $337K | 0.0%Prev: 0.3% | 11,110 SH | Decreased-111,259 SH |
| CI&T INC | COM CL A | $60K | 0.0% | 14,864 SH | New |
| CLARIVATE PLC | ORD SHS | $64K | 0.0% | 19,104 SH | New |
| CLOUGH GLOBAL DIVID & INCOME | COM | $422K | 0.0%Prev: 0.0% | 70,753 SH | Increased |
| CLOUGH GLOBAL EQUITY FD | COM | $707K | 0.1%Prev: 0.1% | 92,327 SH | Increased |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $631K | 0.1%Prev: 0.1% | 111,479 SH | Decreased |
| COMPASS DIVERSIFIED | SH BEN INT | $60K | 0.0% | 12,468 SH | New |
| CONOCOPHILLIPS | COM | $46.1M | 4.8%Prev: 4.7% | 492,834 SH | Increased+11,834 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $1.2M | 0.1% | 136,910 SH | New |
| EVOLENT HEALTH INC | CL A | $71K | 0.0% | 17,673 SH | New |
| FIDELITY SOLANA FD | BENEFICIAL INT | $239K | 0.0% | 16,400 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.4M | 0.2%Prev: 0.5% | 30,960 SH | Decreased-18,797 SH |
| GOODRX HLDGS INC | COM CL A | $65K | 0.0% | 24,072 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $1.7M | 0.2% | 59,400 SH | New |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $1.8M | 0.2%Prev: 0.2% | 20,300 SH | Decreased |
| JETBLUE AWYS CORP | COM | $66K | 0.0% | 14,614 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $3.6M | 0.4% | 573,700 SH | New |
| LIBERTY ALL-STAR GROWTH FD I | COM | $682K | 0.1% | 128,609 SH | New |
| MICROSOFT CORP | COM | $49.1M | 5.1%Prev: 4.6% | 101,500 SH | Increased+15,500 SH |
| MORGAN STANLEY | COM NEW | $21.1M | 2.2%Prev: 2.0% | 119,000 SH | Increased-4,000 SH |
| NEWELL BRANDS INC | COM | $65K | 0.0% | 17,442 SH | New |
| NVIDIA CORPORATION | COM | $65.5M | 6.8%Prev: 6.8% | 351,000 SH | Decreased |
| PAYONEER GLOBAL INC | COM | $66K | 0.0% | 11,758 SH | New |
| PROSPECT CAP CORP | COM | $66K | 0.0% | 25,568 SH | New |
| QUALCOMM INC | COM | $19.3M | 2.0%Prev: 2.0% | 113,000 SH | Increased-3,000 SH |
| READY CAPITAL CORP | COM | $59K | 0.0% | 27,154 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $62K | 0.0% | 15,120 SH | New |
| RIBBON COMMUNICATIONS INC | COM | $64K | 0.0% | 22,208 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $126K | 0.0% | 14,018 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $625.2M | 65.4%Prev: 63.9% | 916,826 SH | Increased-3,611 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $25.4M | 2.7% | 245,000 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $3.1M | 0.3%Prev: 0.3% | 168,990 SH | Increased |
| STRATEGY INC | NOTE 0.625% 9/1 | $5.9M | 0.6%Prev: 1.0% | 5,000,000 PRN | Decreased |
| STRATEGY INC | NOTE 12/0 | $4.1M | 0.4% | 5,000,000 PRN | New |
| SUNCOKE ENERGY INC | COM | $73K | 0.0% | 10,202 SH | New |
| TRONOX HOLDINGS PLC | SHS | $73K | 0.0% | 17,538 SH | New |
| UDEMY INC | COM | $77K | 0.0% | 13,186 SH | New |
| UNDER ARMOUR INC | CL A | $76K | 0.0% | 15,272 SH | New |
| VTEX | SHS CL A | $65K | 0.0% | 17,392 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $81K | 0.0% | 10,612 SH | New |
| WEBULL CORP | *W EXP 04/10/203 | $60K | 0.0%Prev: 0.0% | 21,000 SH | Decreased |
| WESTROCK COFFEE CO | COM | $65K | 0.0% | 16,000 SH | New |