| Blue Biofuels Inc(BIOF) | CS | 09530Q102 | $1.6K | 20,002 | 0.0% |
| Lehman Bros 7.875xxxEscrow Pen | CS | 524ESCC99 | $5.3K | 35,000 | 0.0% |
| HealthLynked Corp | CS | 42228P102 | $5.4K | 70,000 | 0.0% |
| Flow Beverage Corp(FLWBF) | CS | 34344J102 | $6.4K | 35,000 | 0.0% |
| Aeva Technologies Inc | CS | 00835Q103 | $8.0K | 10,605 | 0.0% |
| CytoDyn Inc(CYDY) | CS | 23283M101 | $8.3K | 42,482 | 0.0% |
| Wealth Minerals Ltd(WMLLF) | CS | 946885209 | $8.4K | 42,000 | 0.0% |
| Nanalysis Scientific Corp Ordi(NSCIF) | CS | 63000Y103 | $8.5K | 30,000 | 0.0% |
| Guangshen Railway Co Ltd Class | CS | Y2930P108 | $8.9K | 45,500 | 0.0% |
| Highlands REIT(HHDS) | RE | 43110A104 | $11.6K | 36,163 | 0.0% |
| Cint Group AB NPV | CS | W2R8AZ114 | $13.4K | 11,620 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $14.0K | 20,000 | 0.0% |
| Swedish Match AB Rtfrights Exp | CS | W9376L162 | $15.0K | 15,000 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $15.3K | 10,667 | 0.0% |
| Sunworks Inc(SUNWQ) | CS | 86803X204 | $17.2K | 73,379 | 0.0% |
| Lumen Technologies Inc(LUMN) | CS | 550241103 | $23.2K | 12,676 | 0.0% |
| Standard Lithium Corp(SLI) | CS | 853606101 | $24.8K | 12,260 | 0.0% |
| Fisker Inc.(SPAQUSD) | CS | 33813J106 | $28.4K | 16,255 | 0.0% |
| Nikola Corp | CS | 654110105 | $29.7K | 34,001 | 0.0% |
| Banco Bradesco ADR(BBD) | CS | 059460303 | $40.4K | 11,550 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | CS | 425883105 | $44.1K | 12,748 | 0.0% |
| Inspire Veterinary Partners In | CS | 45784E106 | $46.6K | 135,094 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $47.4K | 29,242 | 0.0% |
| Wheels Up Experience Inc Ordin(UP) | CS | 96328L205 | $48.0K | 13,995 | 0.0% |
| Eve Holding Inc Wts | WT | 29970N112 | $48.0K | 49,000 | 0.0% |
| Nordic American Tanker Shippin(NAT) | CS | G65773106 | $48.3K | 11,496 | 0.0% |
| Mama`s Creations Inc Common St(MAMA) | CS | 56146T103 | $49.1K | 10,000 | 0.0% |
| Banco Santander SA ADR(SAN) | CS | 05964H105 | $49.3K | 11,916 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | CS | 23126M102 | $50.0K | 11,961 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50.0K | 50,000 | 0.0% |
| Ambev Sa Adr(ABEV) | CS | 02319V103 | $51.0K | 18,213 | 0.0% |
| Plug Power Inc(PLUG) | CS | 72919P202 | $51.4K | 11,428 | 0.0% |
| Abrdn Global Premier Property(XAWPX) | EE | 00302L108 | $64.8K | 16,700 | 0.0% |
| Rolls-Royce PLC ADR(RYCEY) | CS | 775781206 | $66.4K | 17,376 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | CS | 759141104 | $66.6K | 45,000 | 0.0% |
| Transocean Ltd Zug Namen(RIG) | CS | H8817H100 | $69.9K | 11,000 | 0.0% |
| Prospect Cap Corp(PSEC) | CS | 74348T102 | $73.3K | 12,240 | 0.0% |
| Payoneer Global Inc(PAYO) | CS | 70451X104 | $73.7K | 14,139 | 0.0% |
| Tesla Inc.(TSLA)Call | CS | 88160R101 | $74.5K | 300 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | CS | 43289P106 | $77.8K | 12,824 | 0.0% |
| NeuroOne Medical Technologies(NMTC) | CS | 64130M209 | $79.0K | 50,000 | 0.0% |
| Third Century Bancorp(TDCB) | CS | 884120106 | $81.0K | 11,484 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | EE | 05589T104 | $81.1K | 12,470 | 0.0% |
| Saba Capital Income & Opportun(BRW) | EE | 78518H202 | $90.5K | 11,737 | 0.0% |
| Medical Properties Tr Inc(MPT) | CS | 58463J304 | $90.9K | 18,506 | 0.0% |
| Federal National Mortgage Asso(FNMA) | CS | 313586109 | $91.7K | 85,706 | 0.0% |
| Swire Pacific Ltd ADR(SWRAY) | CS | 870794302 | $92.4K | 10,991 | 0.0% |
| NatwestGroup Plc Adr(NWG) | CS | 639057207 | $94.7K | 16,826 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | EE | 78462F103 | $95.1K | 200 | 0.0% |
| Nokia(NOK) | CS | 654902204 | $99.1K | 28,978 | 0.0% |