| Rstk Demerx Inc Class A Common | COM | 248998403 | $0 | 20,000 | 0.0% |
| Rstk Cloud Tiger Media Inc Series A-1 PFD | PFD | PER189229 | $0 | 22,063 | 0.0% |
| Rstk Nanotech Energy Inc SER C PFD | PFD | PER630248 | $0 | 11,855 | 0.0% |
| Rstk Cloud Tiger Media Inc COM | COM | PER189146 | $0 | 27,948 | 0.0% |
| Rstk Cloud Tiger Media Inc Series A PFD | PFD | PER189237 | $0 | 33,900 | 0.0% |
| Rstk Solar Mosiac Inc Series B Preferred | PFD | PER834014 | $0 | 66,308 | 0.0% |
| Rstk Calhoun Vision Inc Series C Preferred Stock | PFD | PER129019 | $0 | 32,500 | 0.0% |
| Rstk Demerx Inc SER B Conv PRF Stock | PFD | 24899R500 | $0 | 36,362 | 0.0% |
| Rstk Good Worldwide Inc Common Stock | COM | PER382121 | $0 | 113,016 | 0.0% |
| Rstk RUV I Inc Common Stock | COM | 781991013 | $0 | 20,000 | 0.0% |
| Rstk Motivano Inc Series B Convertible Preferred Stock | PFD | PER619001 | $0 | 5,235,754 | 0.0% |
| Rstk Nanotech Energy Inc SER A PFD | PFD | PER630230 | $0 | 476,994 | 0.0% |
| Rstk Hawthorne LAB Inc Series Seed-4 PRF Stock | PFD | PER420517 | $0 | 151,407 | 0.0% |
| Rstk Calhoun Vision Inc Series B Preferred Stock | PFD | PER129258 | $0 | 142,369 | 0.0% |
| Rstk Solar Mosiac Inc Common Stock | COM | PER834006 | $0 | 62,500 | 0.0% |
| Rstk Solar Mosiac Inc Series C Preferred | PFD | PER834030 | $0 | 143,609 | 0.0% |
| Rstk Rpost International Limited | PFD | PER749345 | $0 | 28,907 | 0.0% |
| Rstk Seer Technology Inc Utah Common | COM | 815780994 | $0 | 71,218 | 0.0% |
| CVR F Star Therapeutic COM | COM | 849CVR022 | $0 | 12,835 | 0.0% |
| Rstk Ethical Electric Holding Inc Series A Preffered Stock | PFD | PER297170 | $0 | 1,214,349 | 0.0% |
| Rstk Sensible Organics Inc SER B PFD | PFD | PER816219 | $0 | 250,000 | 0.0% |
| Rstk Solar Mosiac Inc Series C-1 Preferred | PFD | PER834022 | $0 | 17,276 | 0.0% |
| Xshore AB | COM | W989CF144 | $0 | 87,400 | 0.0% |
| Rstk Sensible Organics Inc Series C-5 Preferred Stock | PFD | PER817019 | $0 | 27,054 | 0.0% |
| Rstk Calhoun Vision Inc SER D PFD | PFD | PER129266 | $0 | 14,286 | 0.0% |
| Rstk Cardilogic SYS Conv PFD SHS | PFD | PER142012 | $0 | 36,000 | 0.0% |
| Rstk Emerald BIO Agriculture CP SER D CV PFD STK | PFD | 290990027 | $0 | 26,539 | 0.0% |
| Rstk Arrogene Inc COM | COM | PER042154 | $0 | 2,722,131 | 0.0% |
| Rstk Calhoun Vision Inc Series E Preferred Stock | PFD | PER129001 | $0 | 12,500 | 0.0% |
| CVR F Star COM | COM | 849CVR014 | $0 | 12,835 | 0.0% |
| Rstk American PWR Group Corp COM | COM | 02906V904 | $536 | 28,194 | 0.0% |
| Liberty Media Corp | COM | 530715AG6 | $6.2K | $19,537 | 0.0% |
| Ecare Solutions Inc COM(CBRF) | COM | 278744107 | $9.4K | 12,000 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $17.9K | 19,908 | 0.0% |
| Great Eastern Ener | COM | 39032T106 | $21.8K | 493,000 | 0.0% |
| Comfortdelgro Corp(CDGLF) | COM | Y1690R106 | $34.3K | 34,705 | 0.0% |
| Ithaca Energy PLC | COM | G49776100 | $36.5K | 23,225 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | COM | 29278D105 | $36.8K | 13,155 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $37.8K | 18,440 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $47.4K | 21,141 | 0.0% |
| YUE Yuen Indl Hldg | COM | G98803144 | $51.3K | 26,500 | 0.0% |
| Mitsubishi Motor C | COM | J44131167 | $51.8K | 18,800 | 0.0% |
| TP Icap Group PLC(TCAP) | COM | G8963N100 | $63.2K | 25,020 | 0.0% |
| Pirelli & C SPA(PIRC) | COM | T76434264 | $66.6K | 11,170 | 0.0% |
| Yellow Cake PLC(YCA) | COM | G98334108 | $75.5K | 10,265 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $80.5K | 10,815 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $89.8K | 18,222 | 0.0% |
| Balfour Beatty PLC SHS(BBY) | COM | G3224V108 | $92.4K | 20,005 | 0.0% |
| Qinetiq Group(QQ) | COM | G7303P106 | $98.3K | 17,540 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $110.0K | 22,500 | 0.0% |