| NII Hldgs Inc COM PAR $0.001 | CS | 62913F508 | $0 | 49,996 | 0.0% |
| Getswift Technologies LTD(GTSWF) | CS | 37428G100 | $0 | 20,714 | 0.0% |
| Islet Sciences Inc COM | CS | 46467R109 | $0 | 91,666 | 0.0% |
| 4Licensing Corp | CS | 35104T107 | $0 | 18,000 | 0.0% |
| (Placeholder) Epzm Incoming AS | CS | 294CVR014 | $2 | 15,555 | 0.0% |
| Regenerx Biopharmaceuticals Co | CS | 75886X108 | $170 | 10,000 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | CS | 03823M100 | $401 | 4,008,601 | 0.0% |
| Protokinetix Inc(PKTX) | CS | 743722100 | $480 | 20,000 | 0.0% |
| RVL Pharmaceuticals PLC | CS | G6S41R101 | $866 | 10,000 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | CS | 03236M200 | $930 | 15,500 | 0.0% |
| Silver Tiger Metals Inc(SLVTF) | CS | 82831T109 | $1.8K | 11,000 | 0.0% |
| Drone Delivery CDA Corp COM &(FLT2EUR) | CS | 26210W605 | $2.1K | 11,120 | 0.0% |
| Highlands REIT Inc COM(HHDS) | CS | 43110A104 | $2.9K | 10,253 | 0.0% |
| Xeriant Inc COM(XERI) | CS | 98422N103 | $3.5K | 150,288 | 0.0% |
| Citius Pharmaceuticals Inc COM | CS | 17322U207 | $6.8K | 10,000 | 0.0% |
| Charge Enterprises Inc COM | CS | 159610104 | $7.5K | 15,000 | 0.0% |
| Talon Metals Corp SHS CAD | CS | G86659102 | $9.7K | 50,000 | 0.0% |
| European Metals Hldgs LTD SHS | CS | G3191T102 | $11.5K | 26,000 | 0.0% |
| Atai Life Sciences NV SHS | CS | N0731H103 | $12.9K | 10,000 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | CS | 679369108 | $29.6K | 15,200 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CS | 03837J101 | $32.8K | 29,000 | 0.0% |
| Amarin Corp PLC Spons ADR New | CS | 023111206 | $35.4K | 38,450 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $40.0K | 44,000 | 0.0% |
| Harbor Diversified Inc COM(HRBR) | CS | 41150R102 | $40.6K | 20,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | CS | 02319V103 | $41.7K | 16,151 | 0.0% |
| Telefonica SA ADR(TELFY) | CS | 879382208 | $46.3K | 11,377 | 0.0% |
| Credit Suisse High YLD BND FD(DHY) | ETF | 22544F103 | $46.4K | 24,700 | 0.0% |
| Henderson Global FDS Global EQ | MF | 425067634 | $64.7K | 11,291 | 0.0% |
| Ericsson CL B(ERICB) | CS | W26049119 | $67.7K | 13,798 | 0.0% |
| Virnetx Holding Corp(VHC) | CS | 92823T207 | $72.6K | 285,861 | 0.0% |
| Royce FD Total Return(RYTRX) | MF | 780905881 | $72.9K | 10,215 | 0.0% |
| Novagold RES Inc COM New(NG) | CS | 66987E206 | $73.2K | 19,050 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | CS | G21810109 | $74.5K | 11,110 | 0.0% |
| AIM Invt FDS Invesco Invt FDS | MF | 00143K525 | $83.8K | 12,540 | 0.0% |
| Santos Limited ORD(STO) | CS | Q82869118 | $85.1K | 16,732 | 0.0% |
| Freyr Battery SA | CS | L4135L100 | $90.0K | 18,400 | 0.0% |
| UIT Gugg Blue Chip Dvd. Port. | CS | 40177H741 | $90.9K | 10,151 | 0.0% |
| Eaton Vance LTD DUR Income FD(XEVVX) | ETF | 27828H105 | $91.9K | 10,170 | 0.0% |
| Lions Gate Entmnt Corp CL B NO(LGF/BEUR) | CS | 535919500 | $94.1K | 11,953 | 0.0% |
| Nuveen New York Atm-Free Muni(NRK) | ETF | 670656107 | $98.9K | 10,466 | 0.0% |
| UIT FT Innovative Technology P | CS | 30324L190 | $102.3K | 11,551 | 0.0% |
| Royce FD Penn MUT INV | MF | 780905840 | $108.2K | 12,671 | 0.0% |
| Data Communications Mgmt Corp(DCMDF) | CS | 23761M102 | $109.0K | 50,000 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $114.5K | 25,910 | 0.0% |
| Ft10076 DW GL TT PT S37-Cusd | CS | 30326N327 | $118.1K | 11,005 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $119.5K | 101,300 | 0.0% |
| B & G Foods Inc New COM(BGS) | CS | 05508R106 | $121.6K | 12,296 | 0.0% |
| Adtheorent Holding Company COM | CS | 00739D109 | $127.0K | 98,426 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER ST | MF | 693390403 | $140.4K | 13,446 | 0.0% |
| Fidelity Magellan FD COM(FMAGX) | MF | 316184100 | $143.0K | 12,957 | 0.0% |