| JPM RTY Note | SE | 48132MZF1 | $15 | 13,000 | 0.0% |
| Mind Medicine Inc | CS | 60255C109 | $15 | 13,201 | 0.0% |
| Sugarbud Craft Growers Corp | CS | 865001309 | $22 | 20,073 | 0.0% |
| Applied Materials(AMAT)Call | CS | 038222105 | $26 | 200 | 0.0% |
| Nordic American Tanker Shippin(NAT) | CS | G65773106 | $26 | 12,260 | 0.0% |
| Nvidia Corp(NVDA)Put | CS | 67066G104 | $27 | 100 | 0.0% |
| Wavefront Tech Solutions Inc(WFTSF) | CS | 94354B100 | $28 | 202,500 | 0.0% |
| Enzolytics Inc(ENZC) | CS | 294112107 | $28 | 360,100 | 0.0% |
| Bank of America Corp(BAC)Call | CS | 060505104 | $29 | 700 | 0.0% |
| Nanalysis Scientific Corp Ordi(NSCIF) | CS | 63000Y103 | $29 | 30,000 | 0.0% |
| Zanite Acquisition Corp Wts | WT | 98907K111 | $31 | 49,000 | 0.0% |
| Boeing Company(BA)Call | CS | 097023105 | $38 | 200 | 0.0% |
| HSBC SPX Market Linked Growth | SE | 40435UR55 | $38 | 33,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | CS | 59935P209 | $40 | 26,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | CS | 189464100 | $40 | 20,000 | 0.0% |
| ContraFect Corp(CFRXUSD) | CS | 212326300 | $42 | 11,500 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | CS | P73398102 | $44 | 35,000 | 0.0% |
| Getswift Technologies :td(GTSWF) | CS | 37428G100 | $46 | 142,857 | 0.0% |
| Planet 13 Holdings Inc Ordinar | CS | 72706K101 | $48 | 19,125 | 0.0% |
| Ambev Sa Adr(ABEV) | CS | 02319V103 | $49 | 15,228 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| American Tower(AMT)Call | CS | 03027X100 | $50 | 200 | 0.0% |
| FS Energy & Power Fd | RE | 30264D109 | $52 | 14,398 | 0.0% |
| Cspc Pharmaceutical Group Ltd(CSPCY) | CS | 12591J207 | $56 | 12,326 | 0.0% |
| Telefonica de Espana(TELFY) | CS | 879382208 | $56 | 11,676 | 0.0% |
| Lloyds TSB Group PLC(LYG) | CS | 539439109 | $56 | 23,365 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CS | 036642106 | $57 | 14,000 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | CS | 759141104 | $57 | 45,000 | 0.0% |
| Barclays SPX Market Linked Gro | SE | 06747PWS4 | $58 | 50,000 | 0.0% |
| Americann Inc.(ACAN) | CS | 030588107 | $60 | 105,926 | 0.0% |
| Banco Santander SA ADR(SAN) | CS | 05964H105 | $62 | 18,431 | 0.0% |
| Payoneer Global Inc(PAYO) | CS | 70451X104 | $67 | 14,943 | 0.0% |
| Accenture PLC Cl A(ACN)Call | CS | G1151C101 | $67 | 200 | 0.0% |
| Meta Platforms Inc(META)Call | CS | 30303M102 | $67 | 300 | 0.0% |
| Park City Group Inc(TRAK) | CS | 700215304 | $74 | 14,100 | 0.0% |
| Unicharm Corp ADR(UNICY) | CS | 90460M204 | $76 | 10,320 | 0.0% |
| KBS Real Estate Investment Tru | RE | 48243C109 | $77 | 62,312 | 0.0% |
| Microvision Inc(MVIS) | CS | 594960304 | $86 | 18,375 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | CS | 86562M209 | $88 | 14,087 | 0.0% |
| Athersys Inc.(ATHXEUR) | CS | 04744L106 | $95 | 156,986 | 0.0% |
| Kala Pharmaceuticals Inc | CS | 483119103 | $100 | 72,500 | 0.0% |
| CNL Healthcare Properties(CHTH) | RE | 12612C108 | $102 | 13,882 | 0.0% |
| Banco Bilbao Vis ADR(BBVA) | CS | 05946K101 | $103 | 18,088 | 0.0% |
| Marriott Intl Inc(MAR)Put | CS | 571903202 | $105 | 600 | 0.0% |
| Nvidia Corp(NVDA)Call | CS | 67066G104 | $109 | 400 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | CS | 15672X102 | $109 | 20,500 | 0.0% |
| Omeros Corp(OMER) | CS | 682143102 | $111 | 18,400 | 0.0% |
| Corporate Prop Associates 18 | RE | 22004E109 | $112 | 12,356 | 0.0% |
| Swedish Match AB | CS | W9376L154 | $113 | 15,000 | 0.0% |
| Unity Software Inc(U)Put | CS | 91332U101 | $119 | 1,200 | 0.0% |