| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 52,304 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $0 | 45 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $0 | 20 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 6 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $0 | 1 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $0 | 2 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 7 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $0 | 87 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $0 | 1 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 46 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 242 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $0 | 20 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 3 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 48 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $0 | 100 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $0 | 12 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 25 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $0 | 1 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $0 | 20 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 20 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 1 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $0 | 3 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $0 | 164 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $0 | 30 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $0 | 18 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $0 | 6 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $0 | 3 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 69 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $0 | 875 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $0 | 10 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $0 | 5 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 10,890 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1 | 35 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1 | 300 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1 | 833 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 179 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1 | 26 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 155 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1 | 50 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1 | 18 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $1 | 17 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 20 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1 | 10 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 200 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1 | 71 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $1 | 105 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $1 | 1,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $1 | 1,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 51 | 0.0% |