| Longtop Finl Tech XXX | ADR | 54318P108 | $0 | 150 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM | 654405208 | $0 | 275 | 0.0% |
| Efoora Inc | COM | 28224P105 | $0 | 2,000 | 0.0% |
| LEH Brothers Hldgs XXX | RES | 524ESC100 | $0 | 4,000 | 0.0% |
| Changing Technologie XXX(CHGT) | COM | 15911U109 | $0 | 1,000 | 0.0% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $0 | 82,000 | 0.0% |
| Fisker Inc XXX(SPAQUSD) | COM | 33813J106 | $0 | 400 | 0.0% |
| Taronis Technologies XXX | COM | 876214206 | $0 | 10 | 0.0% |
| ALT HSE Cannabis Inc F | FGC | 021242102 | $0 | 10 | 0.0% |
| Americas Wind Energy(AWNEUSD) | COM | 03062Y104 | $0 | 100 | 0.0% |
| Quantum Fuel SYS Inc XXX | COM | 74765E307 | $0 | 1 | 0.0% |
| Crystallex Interntnl XXX | FGC | 22942F101 | $0 | 400 | 0.0% |
| Ballistic Recovery SYS I(BRSI) | COM | 058659103 | $0 | 300 | 0.0% |
| Metatron Inc New | COM | 59141K994 | $0 | 1 | 0.0% |
| United Cannabis Corp XXX | COM | 909747107 | $0 | 130 | 0.0% |
| Medmen Enterprises Inc F(MMNFQ) | FGC | 58507M107 | $0 | 20 | 0.0% |
| Circa PIC & Prod Co Intl | COM | 172992075 | $0 | 3 | 0.0% |
| Sears Hldgs Corp XXX | COM | 812350106 | $0 | 31 | 0.0% |
| Circa PIC & Prod Co XXX | COM | 17253V109 | $0 | 100 | 0.0% |
| Cmkm Diamonds Inc XXX | COM | 125809103 | $0 | 600,000 | 0.0% |
| Casavant Intl MNG Corp | COM | 125809996 | $0 | 15,360 | 0.0% |
| Cannabis Science Inc XXX(CBISEUR) | COM | 137648101 | $0 | 3,000 | 0.0% |
| Sears CDA Inc F(SRSCQ) | FGC | 81234D109 | $0 | 13 | 0.0% |
| Imagexpress Inc(IMJX) | COM | 45248C100 | $0 | 1 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1 | 65 | 0.0% |
| Therapeutic Solutions in(TSOI) | COM | 883378101 | $1 | 3,000 | 0.0% |
| Nikola Corp(8NI0) | COM | 654110303 | $2 | 13 | 0.0% |
| MCF Energy LTD F(MCFNF) | FGC | 55401M100 | $4 | 100 | 0.0% |
| Leapcharger Corp(LCCN) | COM | 39539Q209 | $4 | 5,000 | 0.0% |
| Enzolytics Inc(ENZC) | COM | 294112107 | $4 | 5,000 | 0.0% |
| Cenovus Energy Inc F(CVE) | FGC | 15135U109 | $14 | 1 | 0.0% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $20 | 44 | 0.0% |
| PSQ Hldgs Inc(PSQH) | COM | 693691107 | $23 | 10 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM | 002120202 | $24 | 8 | 0.0% |
| Inovio Pharmaceuticals I(INO) | COM | 45773H409 | $26 | 16 | 0.0% |
| Relief Therapeutic Ordf | UFO | H6759S118 | $31 | 12 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | FGC | 60255C885 | $35 | 6 | 0.0% |
| Copper Quest Expl Inc F(IMIMF) | FGC | 217523109 | $37 | 488 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42 | 4 | 0.0% |
| Castor Maritime Inc F(CTRM) | FGO | Y1146L208 | $46 | 20 | 0.0% |
| Toro Corp F | FGO | Y8900D108 | $50 | 20 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $51 | 4 | 0.0% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $64 | 1 | 0.0% |
| Innovative Indl Pptys in(IIPR) | RET | 45781V101 | $70 | 1 | 0.0% |
| Planet 13 Hldgs Inc NEV(PLNH) | COM | 72707C108 | $73 | 300 | 0.0% |
| Star Jets Intl Inc(JETR) | COM | 855140109 | $74 | 10,000 | 0.0% |
| Pinstripes Holdings A(PNSTQ) | COM | 06690B107 | $80 | 1,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $88 | 125 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $91 | 5 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $102 | 4,000 | 0.0% |