| Real Brands Inc COM(RLBD) | COM | 75584Q108 | $0 | 10,000 | 0.0% |
| QRS Music Technologies COM | COM | 74726W107 | $0 | 18,333 | 0.0% |
| Enzyme Environmental S COM(EESO) | COM | 294113105 | $0 | 34,000 | 0.0% |
| Cool Technologies Inc COM(WARM) | COM | 21639Y100 | $0 | 30,549 | 0.0% |
| Town Sports Intl Hldgs COM | COM | 89214A102 | $0 | 74,382 | 0.0% |
| Ozop Energy Solutions COM | COM | 692732209 | $0 | 12,500 | 0.0% |
| Precision Assessment COM | COM | 74018G109 | $0 | 40,000 | 0.0% |
| Ambit Bioscience Cont Val-Poss | COM | 023CVR996 | $0 | 22,400 | 0.0% |
| Benguet Corp CL B | COM | 081851206 | $1 | 10,000 | 0.0% |
| Innovative PMT Solutio COM | COM | 45783M109 | $1 | 100,000 | 0.0% |
| Flexpoint Sensor SYS COM New(FLXT) | COM | 33938W206 | $1 | 56,000 | 0.0% |
| Smiledirectclub Inc CL A(SDCCQ) | COM | 83192H106 | $5 | 15,000 | 0.0% |
| Family Zone Cyber Safe SHS | COM | Q3689D105 | $15 | 77,000 | 0.0% |
| Mapletree Industrial T UNT RL(MINT) | COM | Y5759S103 | $17 | 10,000 | 0.0% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $35 | 20,000 | 0.0% |
| Westaim Corp COM New | COM | 956909303 | $39 | 20,000 | 0.0% |
| Capitaland Integrated Units | COM | Y1100L160 | $40 | 26,500 | 0.0% |
| JVM Multifamily Premier FD 5 L | LP | 625CC5252 | $50 | 50,000 | 0.0% |
| Invesco Steelpath MLP Inc | MF | 00143K285 | $50 | 10,119 | 0.0% |
| Poseida Therapeutics I COM(PSTXUSD) | COM | 73730P108 | $64 | 12,000 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $68 | 20,000 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $69 | 48,800 | 0.0% |
| Invesco Glbl Strat Inc FD | MF | 00143K756 | $86 | 28,315 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $91 | 11,250 | 0.0% |
| Athira Pharma Inc COM | COM | 04746L104 | $99 | 31,100 | 0.0% |
| Ginkgo Bioworks Holdin CL A SH(DNA4EUR) | COM | 37611X100 | $105 | 61,900 | 0.0% |
| Icapital Btas VIII US Access F | LP | 448LP2292 | $106 | 114,248 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | LP | 726503105 | $118 | 10,000 | 0.0% |
| Permian RES Corp CL A(PR) | COM | 71424F105 | $128 | 13,617 | 0.0% |
| Rowe T Price ST TAX FR COM | MF | 779576107 | $129 | 14,058 | 0.0% |
| New MTN FIN Corp COM(NMFC) | COM | 647551100 | $130 | 10,520 | 0.0% |
| Columbia Acorn Fund CL Z | MF | 197199409 | $131 | 14,567 | 0.0% |
| Trulieve Cannabis Corp COM SUB | COM | 89788C104 | $132 | 17,500 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $144 | 12,805 | 0.0% |
| Colony Bankcorp Inc Cdt-Com(CBAN) | COM | 19623P101 | $144 | 11,356 | 0.0% |
| Virtus Allianzgi Incm GR Inst | BAL MF | 92837N535 | $147 | 14,105 | 0.0% |
| Newell Brand Inc.(NWL) | COM | 651229106 | $149 | 11,424 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $149 | 15,693 | 0.0% |
| UWM Holdings Corporati COM CL(UWMC) | COM | 91823B109 | $153 | 46,100 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $157 | 15,600 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $163 | 20,434 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $164 | 43,265 | 0.0% |
| Icapital-Bcp Asia II Access FD | LP | 415CC5132 | $169 | 168,917 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $179 | 15,120 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $186 | 22,469 | 0.0% |
| Chargepoint Hldgs Inc CL A | COM | 15961R105 | $192 | 20,100 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | COM | 38147U107 | $193 | 14,093 | 0.0% |
| Invesco Steelpath MLP Sel4 | MF | 00143K228 | $199 | 29,326 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $201 | 985 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $201 | 753 | 0.0% |