| Rineon Group Inc | CS | 766795108 | $0 | 28,784 | 0.0% |
| Resolute Forest Prod xxxContra(CRF) | CS | 761CVR042 | $0 | 12,383 | 0.0% |
| Thermo Energy(TMEN) | CS | 883906406 | $0 | 66,100 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Collateral Loan Security - Wel | CS | L0C990030 | $0 | 34,855 | 0.0% |
| World Moto Inc | CS | 98158H106 | $0 | 50,000 | 0.0% |
| Swiss Medica Inc - Revoked by | CS | 87089C104 | $0 | 25,500 | 0.0% |
| New York Regional Rail Corp - | CS | 649768108 | $0 | 80,000 | 0.0% |
| Sionix Corp(SINX) | CS | 829400100 | $0 | 75,000 | 0.0% |
| WaveTrue Inc | CS | 743164105 | $0 | 15,000 | 0.0% |
| Vapor Group Inc(VPOR) | CS | 922101100 | $0 | 58,800 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| US Digital Communications | CS | 90332A107 | $0 | 10,000 | 0.0% |
| Markland Technologies Inc | CS | 570658203 | $0 | 15,000 | 0.0% |
| Advantego Corp | CS | 00775N102 | $0 | 60,000 | 0.0% |
| Bitcoin Services Inc(BTSC) | CS | 09173Y107 | $0 | 15,000 | 0.0% |
| Biozoom Inc | CS | 09072T100 | $0 | 10,000 | 0.0% |
| Helios and Matheson Analytics(HMNY) | CS | 42327L309 | $0 | 32,000 | 0.0% |
| AMR Corporation Com Escrow | CS | 001ESC102 | $0 | 10,027 | 0.0% |
| Wavefront Tech Solutions Inc(WFTSF) | CS | 94354B100 | $0 | 202,500 | 0.0% |
| Albireo Pharma Contra | CS | 013CVR022 | $0 | 151,447 | 0.0% |
| Aim Immunotech Wts | WT | 00901B113 | $0 | 15,000 | 0.0% |
| Adamas Pharmaceuticals Inc Ten | CS | 005CVR014 | $0 | 549,840 | 0.0% |
| Adamas Pharmaceuticals Inc Ten | CS | 005CVR022 | $0 | 549,840 | 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% |
| GetSwift Technologies Ltd Ordi(GTSWF) | CS | 37428G100 | $0 | 308,214 | 0.0% |
| GWG Hldgs Inc XXX Pending poss | CS | 361ESC056 | $0 | 51,207 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | CS | 22528W205 | $0 | 51,300 | 0.0% |
| Flower One Holdings Inc(FLOOF) | CS | 34348Q102 | $0 | 15,000 | 0.0% |
| Jammin Java(JAMN) | CS | 470751108 | $1 | 14,651 | 0.0% |
| IMD Companies Inc(ICBU) | CS | 44969G101 | $4 | 10,000 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $8 | 7,587,609 | 0.0% |
| International Silver Inc(ISLV) | CS | 460328107 | $13 | 62,500 | 0.0% |
| Wolverine Energy and Infrastru | CS | 977891100 | $13 | 10,604 | 0.0% |
| Medical Marijuana Inc(MJNA) | CS | 58463A105 | $194 | 52,557 | 0.0% |
| BioCube Inc(BICB) | CS | 09056U107 | $200 | 66,666 | 0.0% |
| Eco Oro Minerals Corp(GYSLF) | CS | 27887T107 | $225 | 10,000 | 0.0% |
| Cytta Corporation(CYCA) | CS | 12673W407 | $250 | 12,000 | 0.0% |
| Artificial Intelligence Techno | CS | 04316D201 | $266 | 55,459 | 0.0% |
| VerifyMe Inc WTS | WT | 92346X115 | $495 | 11,000 | 0.0% |
| Revive Therapeutics Ltd(RVVTF) | CS | 761516103 | $550 | 25,000 | 0.0% |
| Xeriant Inc(XERI) | CS | 98422N103 | $741 | 42,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | WT | 92561V117 | $750 | 25,000 | 0.0% |
| Asia Broadband(AABB) | CS | 04518L100 | $1.0K | 51,304 | 0.0% |
| Nexteligent Holdings(NXGT) | CS | 65290B107 | $1.0K | 73,063 | 0.0% |
| Novo Resources Corp(NSRPF) | CS | 67010B102 | $1.2K | 10,000 | 0.0% |
| Sugarbud Craft Growers Corp | CS | 865001309 | $1.2K | 20,073 | 0.0% |
| Medaro Mining Corp | CS | 58404N109 | $1.3K | 23,540 | 0.0% |
| ParkerVision Inc(PRKR) | CS | 701354300 | $1.6K | 10,000 | 0.0% |