| Getswift Technologies LTD(GTSWF) | CS | 37428G100 | $0 | 20,714 | 0.0% |
| Regenicin Inc(RGIN) | CS | 75887Q102 | $23 | 75,000 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | CS | 62913F508 | $50 | 49,996 | 0.0% |
| 4Licensing Corp | CS | 35104T107 | $60 | 30,000 | 0.0% |
| Protokinetix Inc(PKTX) | CS | 743722100 | $200 | 20,000 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | CS | 03823M100 | $401 | 4,008,601 | 0.0% |
| Islet Sciences Inc COM | CS | 46467R109 | $1.3K | 101,582 | 0.0% |
| Xeriant Inc COM(XERI) | CS | 98422N103 | $1.5K | 150,288 | 0.0% |
| Highlands REIT Inc COM(HHDS) | CS | 43110A104 | $3.2K | 10,253 | 0.0% |
| Drone Delivery CDA Corp COM &(FLT2EUR) | CS | 26210W605 | $4.4K | 11,120 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $6.2K | 27,000 | 0.0% |
| Cytodyn Inc COM(CYDY) | CS | 23283M101 | $12.6K | 45,001 | 0.0% |
| Harbor Diversified Inc COM(HRBR) | CS | 41150R102 | $33.0K | 20,000 | 0.0% |
| Ataibeckley Inc COM SHS(ATAI) | CS | 04650F101 | $40.9K | 10,000 | 0.0% |
| Western Asset High Incm FD II(HIX) | ETF | 95766J102 | $42.5K | 10,213 | 0.0% |
| Telefonica SA ADR(TELFY) | CS | 879382208 | $46.1K | 11,377 | 0.0% |
| Eaton Vance Mutual Funds TR EM | MF | 277923298 | $51.3K | 14,286 | 0.0% |
| Gabelli Utils FD CL A | MF | 36240E202 | $51.8K | 10,286 | 0.0% |
| Gabelli Utils FD CL AAA | MF | 36240E103 | $55.8K | 11,536 | 0.0% |
| Novavax Inc COM(NVAX) | CS | 670002401 | $77.3K | 11,500 | 0.0% |
| Henderson Global FDS Global EQ | MF | 425067634 | $82.7K | 11,291 | 0.0% |
| Lumen Technologies Inc(LUMN) | CS | 550241103 | $85.6K | 11,019 | 0.0% |
| Sable Offshore Corp(SOC) | CS | 78574H104 | $90.2K | 10,000 | 0.0% |
| New Mountain FIN Corp COM(NMFC) | CS | 647551100 | $101.3K | 11,000 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $103.2K | 21,240 | 0.0% |
| BlackRock Muniholdings CA Insu(MUC) | ETF | 09254L107 | $108.9K | 10,275 | 0.0% |
| FT Ut11631cogrcsa | CS | 30337H442 | $111.5K | 10,551 | 0.0% |
| FT Ut12209ribe54cm | CS | 30341B746 | $114.5K | 10,950 | 0.0% |
| Matv Holdings Inc(MATV) | CS | 808541106 | $121.5K | 10,000 | 0.0% |
| Midcap Financial Investment Co(MFIC) | CS | 03761U502 | $124.7K | 10,901 | 0.0% |
| Doubleline Income Solutions FD(DSL) | ETF | 258622109 | $133.2K | 11,822 | 0.0% |
| Eaton Vance LTD DUR Income FD(XEVVX) | ETF | 27828H105 | $133.5K | 13,473 | 0.0% |
| Invesco VAN Kampen ADV Muni in(VKI) | ETF | 46132E103 | $136.8K | 15,000 | 0.0% |
| Royce FD Penn MUT INV | MF | 780905840 | $139.0K | 15,040 | 0.0% |
| Wendys Co COM(WEN) | CS | 95058W100 | $141.6K | 17,000 | 0.0% |
| Wasatch FDS Inc Small Cap VAL | MF | 936793207 | $143.4K | 16,000 | 0.0% |
| Nuveen N Y Select TAX Free Inc(XNXNX) | ETF | 67063V104 | $144.8K | 12,000 | 0.0% |
| Fidelity Magellan FD COM(FMAGX) | MF | 316184100 | $149.6K | 10,007 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER ST | MF | 693390403 | $155.1K | 12,201 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CS | 38173M102 | $159.0K | 11,717 | 0.0% |
| Thornburg INV TR Core Plus BON | MF | 885216291 | $162.3K | 15,446 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $169.2K | 101,300 | 0.0% |
| FT Ut11180hes73csa | CS | 30334H106 | $172.7K | 16,425 | 0.0% |
| Viatris Inc(VTRS) | CS | 92556V106 | $194.3K | 15,607 | 0.0% |
| Softbank Corp ORD | CS | J75963108 | $203.0K | 7,200 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $203.3K | 3,695 | 0.0% |
| Ares Dynamic CR Allocation FD(ARDC) | ETF | 04014F102 | $205.3K | 15,435 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | CS | 892331307 | $207.9K | 971 | 0.0% |
| Southern Co COM(SO) | CS | 842587107 | $211.5K | 2,425 | 0.0% |
| Spdr SER TR Portfolio S&p500(SPYM) | CS | 78464A854 | $211.5K | 2,636 | 0.0% |