| Casavant Intl MNG Corp Restricted Shares | COMMON STOCK | 125809996 | $0 | 15,360 | 0.0% |
| Circa PIC & Prod Co | COMMON STOCK | 17253V109 | $0 | 100 | 0.0% |
| Circa PIC & Prod Co Intlrestricted Shares | COMMON STOCK | 172992075 | $0 | 3 | 0.0% |
| Drxn DLY GLD MNS INX BL 2X ETF(NUGT) | UIT EXCHANGE TRADED | 25460G781 | $0 | 0 | 0.0% |
| LEH Brothers 7.95percent Xxxesc Pend Poss Futr Distreff: 030612 | ESCROW POSITION | 525ESC711 | $0 | 4,900 | 0.0% |
| Cmkm Diamonds Inc Xxxregistration Revoked by the SEC Eff: 102805 | COMMON STOCK | 125809103 | $0 | 600,000 | 0.0% |
| Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions | REORG BOND | 524ESC100 | $0 | 4,000 | 0.0% |
| Etfmg Prime Junior Silvrmnrs ETF | UIT EXCHANGE TRADED | 26924G102 | $0 | 0 | 0.0% |
| Global X Silver Miners ETF(SIL) | UIT EXCHANGE TRADED | 37954Y848 | $0 | 0 | 0.0% |
| Longtop Finl Tech Xxxregistration Revoked by the SEC Eff: 121411 | AMERICAN DEPOSITORY | 54318P108 | $0 | 150 | 0.0% |
| Metatron Inc New Restricted Shares | COMMON STOCK | 59141K994 | $0 | 1 | 0.0% |
| Changing Technologie(CHGT) | COMMON STOCK | 15911U109 | $0 | 1,000 | 0.0% |
| Crystallex Interntnl Xxxregistration Revoked by the SEC Eff: 043013 | FOREIGN CANADIAN | 22942F101 | $0 | 400 | 0.0% |
| Yandex N V Fclass A(NBIS) | FOREIGN ORDINARIES | N97284108 | $0 | 50 | 0.0% |
| US Oil Xxxregistration Revoked by the SEC Eff: 011614 | COMMON STOCK | 91232R109 | $0 | 2,800 | 0.0% |
| US China Biomedical Xxxregistration Revoked by the SEC Eff: 091021 | COMMON STOCK | 91734Q104 | $0 | 1 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMMON STOCK | 91680M107 | $0 | 0 | 0.0% |
| Sears Canada Receivabl F(SRSCQ) | FOREIGN CANADIAN | 81234D109 | $0 | 13 | 0.0% |
| AMR Corp del Xxxesc Pend Poss Futr Distr | REORG STOCK | 001ESC102 | $0 | 10 | 0.0% |
| Sears Hldgs Corp Xxxbankruptcy Eff: 110122 | COMMON STOCK | 812350106 | $0 | 31 | 0.0% |
| Oil Co Lukoil Pjsc Fsponsored ADR 1 ADR Reps 1 ORD SHS(LUKOY) | AMERICAN DEPOSITORY | 69343P105 | $0 | 95 | 0.0% |
| Aftermaster Inc(AFTM) | COMMON STOCK | 00831X102 | $0 | 82,000 | 0.0% |
| Proshares Ultra Silver ETF(AGQ) | UIT EXCHANGE TRADED | 74347W353 | $0 | 0 | 0.0% |
| Quantum Fuel SYS Inc Xxxbankruptcy Eff: 092319 | COMMON STOCK | 74765E307 | $0 | 1 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON STOCK | 65654V103 | $0 | 500 | 0.0% |
| Panacos Pharmaceutic(PANC) | COMMON STOCK | 69811Q106 | $0 | 100 | 0.0% |
| Orbital Infrastructurxxxbankruptcy Eff: 120723 | COMMON STOCK | 68559A208 | $0 | 13 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COMMON STOCK | 654405208 | $0 | 275 | 0.0% |
| Soul & Vibe Intractv Xxxregistration Revoked by the SEC Eff: 080520 | COMMON STOCK | 836050401 | $0 | 1 | 0.0% |
| Agrify Corp | COMMON STOCK | 00853E305 | $1 | 1 | 0.0% |
| NXU Inc Class A | COMMON STOCK | 62956D204 | $2 | 1 | 0.0% |
| Polarityte Inc | COMMON STOCK | 731094207 | $2 | 40 | 0.0% |
| Therapeutic Solution(TSOI) | COMMON STOCK | 883378101 | $3 | 3,000 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $7 | 40 | 0.0% |
| Energous Corp(WATTEUR) | COMMON STOCK | 29272C202 | $9 | 5 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $11 | 50 | 0.0% |
| Contextlogic Inc Class A(5ZZ0) | COMMON STOCK | 21077C305 | $12 | 2 | 0.0% |
| Charlottes WEB Hldgs I F(CWBHF) | FOREIGN CANADIAN | 16106R109 | $13 | 66 | 0.0% |
| Franklin US Government Secs C | LOAD BOND FUND | 353496862 | $16 | 3 | 0.0% |
| Wework Inc Class A | COMMON STOCK | 96209A401 | $16 | 56 | 0.0% |
| Vanguard Global Capital Cycles Investor | EQUITY FUNDS | 921908208 | $19 | 2 | 0.0% |
| Alpha Copper Corp F | FOREIGN CANADIAN | 02074D207 | $21 | 250 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | FOREIGN CANADIAN | 60255C885 | $22 | 6 | 0.0% |
| Relief Therapeutic Ordf | UNLSTD FOREIGN ORDRY | H6759S118 | $28 | 12 | 0.0% |
| Gopro Inc Class A(GPRO) | COMMON STOCK | 38268T103 | $35 | 10 | 0.0% |
| Lineage Cell Therapeutic(LCTX) | COMMON STOCK | 53566P109 | $48 | 44 | 0.0% |
| PSQ Hldgs Inc Class A(PSQH) | COMMON STOCK | 693691107 | $52 | 10 | 0.0% |
| American Airls Group(AAL) | COMMON STOCK | 02376R102 | $55 | 4 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COMMON STOCK | 00848H108 | $58 | 150 | 0.0% |
| Goldman Sachs Intl SM CP Insghts Instl | NTF EQUITY FUNDS | 38144N593 | $60 | 5 | 0.0% |