| Nexteligent Holdings(NXGT) | CS | 65290B107 | $877 | 73,063 | 0.0% |
| Indiva Ltd | CS | 45580J101 | $950 | 45,244 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | WT | 92561V117 | $1.1K | 25,000 | 0.0% |
| Sugarbud Craft Growers Corp | CS | 865001309 | $1.2K | 20,073 | 0.0% |
| Lehman Bros 7.875xxxEscrow Pen | CS | 524ESCC99 | $1.5K | 10,000 | 0.0% |
| Asia Broadband(AABB) | CS | 04518L100 | $2.1K | 51,304 | 0.0% |
| Blue Biofuels Inc(BIOF) | CS | 09530Q102 | $2.6K | 20,002 | 0.0% |
| Wealth Minerals Ltd(WMLLF) | CS | 946885209 | $2.6K | 42,000 | 0.0% |
| HealthLynked Corp | CS | 42228P102 | $3.0K | 70,000 | 0.0% |
| Flow Beverage Corp(FLWBF) | CS | 34344J102 | $4.4K | 35,000 | 0.0% |
| ParkerVision Inc(PRKR) | CS | 701354300 | $4.5K | 10,000 | 0.0% |
| Bion Environmental Technologie(BNET) | CS | 09061Q307 | $5.3K | 25,000 | 0.0% |
| Eve Holding Inc Wts | WT | 29970N112 | $5.4K | 49,000 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $6.4K | 20,000 | 0.0% |
| CytoDyn Inc(CYDY) | CS | 23283M101 | $7.5K | 47,482 | 0.0% |
| Core Scientific Inc | CS | 21874A122 | $7.8K | 57,477 | 0.0% |
| Guangshen Railway Co Ltd Class | CS | Y2930P108 | $8.3K | 29,000 | 0.0% |
| Nanalysis Scientific Corp Ordi(NSCIF) | CS | 63000Y103 | $8.9K | 30,000 | 0.0% |
| Maxeon Solar Technologies Ltd | CS | Y58473102 | $10.6K | 110,000 | 0.0% |
| Cint Group AB NPV | CS | W2R8AZ114 | $11.3K | 11,620 | 0.0% |
| Highlands REIT(HHDS) | RE | 43110A104 | $12.1K | 37,831 | 0.0% |
| Intel Corp(INTC)Call | CS | 458140100 | $23.5K | 1,000 | 0.0% |
| Cronos Group Inc(CRON) | CS | 22717L101 | $25.6K | 11,685 | 0.0% |
| Tesla Inc.(TSLA)Call | CS | 88160R101 | $26.2K | 100 | 0.0% |
| Tellurian(TELLEUR) | CS | 87968A104 | $26.6K | 27,520 | 0.0% |
| Standard Lithium Corp(SLI) | CS | 853606101 | $29.7K | 18,470 | 0.0% |
| Kinross Gold Contingent Value | WT | 496902198 | $32.9K | 131,591 | 0.0% |
| Wheels Up Experience Inc Ordin(UP) | CS | 96328L205 | $33.4K | 13,795 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $36.3K | 29,242 | 0.0% |
| FS Energy & Power Fd | RE | 30264D109 | $37.6K | 10,841 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | CS | 23126M102 | $38.3K | 12,569 | 0.0% |
| Pinstripes Holdings Inc Ordina(PNSTQ) | CS | 06690B107 | $38.3K | 50,000 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $38.9K | 10,667 | 0.0% |
| JP Morgan 60m Sx5e,efa Market | SE | 48133C7H9 | $39.6K | 30,000 | 0.0% |
| Nordic American Tanker Shippin(NAT) | CS | G65773106 | $42.2K | 11,496 | 0.0% |
| Eos Energy Enterprises Inc Ord(EOSE) | CS | 29415C101 | $44.6K | 15,000 | 0.0% |
| SoundHound AI Inc Ordinary Sha(SOUN) | CS | 836100107 | $46.9K | 10,063 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | CS | 759141104 | $47.3K | 45,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | CS | 449109107 | $47.4K | 19,104 | 0.0% |
| NeuroOne Medical Technologies(NMTC) | CS | 64130M209 | $49.5K | 50,000 | 0.0% |
| Ambev Sa Adr(ABEV) | CS | 02319V103 | $49.9K | 20,440 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $60.6K | 19,747 | 0.0% |
| Prospect Cap Corp(PSEC) | CS | 74348T102 | $63.1K | 11,790 | 0.0% |
| Medical Properties Tr Inc(MPT) | CS | 58463J304 | $63.8K | 10,911 | 0.0% |
| The Connor Group Debt Fund Xix | CS | 3580906OL | $70.5K | 70,501 | 0.0% |
| Joby Aviation Inc(JOBY) | CS | G65163100 | $73.3K | 14,570 | 0.0% |
| NIO Inc ADR(NIO) | CS | 62914V106 | $85.3K | 12,767 | 0.0% |
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $86.5K | 15,447 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | EE | 05589T104 | $87.5K | 11,967 | 0.0% |
| Saba Capital Income & Opportun(BRW) | EE | 78518H202 | $88.5K | 11,657 | 0.0% |