| Albireo Pharma Contra | CS | 013CVR022 | $0 | 175,380 | 0.0% |
| Rineon Group Inc | CS | 766795108 | $0 | 28,784 | 0.0% |
| Resolute Forest Prod xxxContra(CRF) | CS | 761CVR042 | $0 | 12,383 | 0.0% |
| Aim Immunotech Wts | WT | 00901B113 | $0 | 15,000 | 0.0% |
| New York Regional Rail Corp - | CS | 649768108 | $0 | 80,000 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | CS | 22528W205 | $0 | 51,300 | 0.0% |
| Solarbrook Water & Power Corpo | CS | 83415P208 | $0 | 20,000 | 0.0% |
| Lighting Science Group Corp(LSCG) | CS | 53224G707 | $0 | 21,244 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Swiss Medica Inc - Revoked by | CS | 87089C104 | $0 | 25,000 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Sionix Corp(SINX) | CS | 829400100 | $0 | 75,000 | 0.0% |
| Petrohunter Energy Corp | CS | 71649T104 | $0 | 250,000 | 0.0% |
| Flower One Holdings Inc(FLOOF) | CS | 34348Q102 | $0 | 15,000 | 0.0% |
| Thermo Energy(TMEN) | CS | 883906406 | $0 | 66,100 | 0.0% |
| Mptv Inc | CS | 553424409 | $0 | 11,129 | 0.0% |
| Vapor Group Inc(VPOR) | CS | 922101100 | $0 | 58,800 | 0.0% |
| Markland Technologies Inc | CS | 570658203 | $0 | 15,000 | 0.0% |
| World Moto Inc | CS | 98158H106 | $0 | 50,000 | 0.0% |
| Bitcoin Services Inc(BTSC) | CS | 09173Y107 | $0 | 15,000 | 0.0% |
| AMR Corporation Com Escrow | CS | 001ESC102 | $0 | 10,160 | 0.0% |
| WaveTrue Inc | CS | 743164105 | $0 | 15,000 | 0.0% |
| Medient Studios Inc | CS | 58471D109 | $0 | 100,000 | 0.0% |
| Adamas Pharmaceuticals Inc Ten | CS | 005CVR014 | $0 | 608,679 | 0.0% |
| Adamas Pharmaceuticals Inc Ten | CS | 005CVR022 | $0 | 608,679 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Advantego Corp | CS | 00775N102 | $0 | 60,000 | 0.0% |
| Collateral Loan Security - Wel | CS | L0C990030 | $0 | 36,737 | 0.0% |
| Jammin Java(JAMN) | CS | 470751108 | $1 | 14,651 | 0.0% |
| Helios and Matheson Analytics(HMNY) | CS | 42327L309 | $3 | 32,001 | 0.0% |
| International Silver Inc(ISLV) | CS | 460328107 | $6 | 62,500 | 0.0% |
| Getswift Technologies :td(GTSWF) | CS | 37428G100 | $14 | 142,857 | 0.0% |
| Wolverine Energy and Infrastru | CS | 977891100 | $118 | 10,604 | 0.0% |
| Skye Bioscience Inc | CS | 83086J101 | $207 | 11,900 | 0.0% |
| Medical Marijuana Inc(MJNA) | CS | 58463A105 | $226 | 52,557 | 0.0% |
| Tricida Inc(1T7) | CS | 89610F101 | $349 | 31,385 | 0.0% |
| Artificial Intelligence Techno | CS | 04316D201 | $349 | 55,459 | 0.0% |
| Eco Oro Minerals Corp(GYSLF) | CS | 27887T107 | $366 | 10,000 | 0.0% |
| BioCube Inc(BICB) | CS | 09056U107 | $433 | 66,666 | 0.0% |
| Cytta Corporation(CYCA) | CS | 12673W407 | $577 | 12,000 | 0.0% |
| Nexteligent Holdings(NXGT) | CS | 65290B107 | $706 | 63,063 | 0.0% |
| Revive Therapeutics Ltd(RVVTF) | CS | 761516103 | $1.0K | 25,000 | 0.0% |
| Xeriant Inc(XERI) | CS | 98422N103 | $1.2K | 42,000 | 0.0% |
| Sugarbud Craft Growers Corp | CS | 865001309 | $1.2K | 20,073 | 0.0% |
| ParkerVision Inc(PRKR) | CS | 701354300 | $1.2K | 10,000 | 0.0% |
| Asia Broadband(AABB) | CS | 04518L100 | $1.2K | 51,304 | 0.0% |
| Engage XR Holdings Ordg | CS | G9390J100 | $1.2K | 30,000 | 0.0% |
| Hapbee Technologies Inc(HAPBF) | CS | 41136M102 | $1.4K | 20,000 | 0.0% |
| CloudMD Software & Services In | CS | 18912C102 | $1.7K | 12,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | CS | 189464100 | $2.2K | 20,000 | 0.0% |