| Alkaline Water ORD | ORD | 01643A207 | $11 | 12,000 | 0.0% |
| Grilled Cheese Truck ORD | ORD | 39850T105 | $16 | 40,000 | 0.0% |
| Durect ORD(DRRXEUR) | ORD | 266605104 | $16 | 25,000 | 0.0% |
| Western Magnesium ORD | ORD | 95855T102 | $18 | 57,882 | 0.0% |
| Cisco Systems JUN 17, 2022 PUT 55(CSCO)Put | ORD | 17275R102 | $19 | 92 | 0.0% |
| Chevron JAN 19, 2024 Call 165(CVX)Call | ORD | 166764100 | $20 | 10 | 0.0% |
| S&W Seed ORD | ORD | 785135104 | $21 | 10,000 | 0.0% |
| Northstar Healthcare Income ORD(NHHS) | ORD | 66705T105 | $22 | 16,230 | 0.0% |
| Proshares:sht 20 Treas JUN 17, 2022 Call 15(TBF)Call | ETF | 74347X849 | $27 | 100 | 0.0% |
| Abercrombie JAN 20, 2023 Call 22(ANF)Call | ORD | 002896207 | $30 | 85 | 0.0% |
| Cisco Systems JUN 17, 2022 Call 55(CSCO)Call | ORD | 17275R102 | $31 | 100 | 0.0% |
| Wisdomtree Cloud Computing ETF(WCLD) | ETF | 97717Y691 | $32 | 800 | 0.0% |
| Amarin ADR REP 1 ORD | ORD | 023111206 | $36 | 11,000 | 0.0% |
| Opko Health ORD(OPK) | ORD | 68375N103 | $38 | 11,251 | 0.0% |
| New York Mortgage REIT ORD(NYMTEUR) | ORD | 649604501 | $39 | 10,771 | 0.0% |
| Banco Santander ADR REP 1 ORD(SAN) | ORD | 05964H105 | $39 | 11,575 | 0.0% |
| CNL Healthcare Pptys ORD(CHTH) | ORD | 12612C108 | $53 | 11,643 | 0.0% |
| Western Asst High Incm II CF(HIX) | ORD | 95766J102 | $71 | 11,960 | 0.0% |
| Liberty All Star Growth CF(ASG) | CF | 529900102 | $77 | 10,276 | 0.0% |
| Orchid Island Capital ORD | ORD | 68571X103 | $83 | 25,730 | 0.0% |
| Templeton Emerging Market Income CF(TEI) | CF | 880192109 | $94 | 13,813 | 0.0% |
| Smith Micro Software ORD | ORD | 832154207 | $95 | 25,425 | 0.0% |
| Pitney Bowes ORD(PBI) | ORD | 724479100 | $98 | 19,022 | 0.0% |
| Voya Global Equity DVD PRM Opport CF(XIGDX) | ORD | 92912T100 | $98 | 16,843 | 0.0% |
| Aberdeen Income Credit Strategies CF(ACP) | CF | 003057106 | $98 | 10,102 | 0.0% |
| Clough Global Opportunities CF(GLO) | CF | 18914E106 | $99 | 10,566 | 0.0% |
| KVH Industries ORD(KVHI) | ORD | 482738101 | $99 | 10,900 | 0.0% |
| Franklin LTD DUR Income CF(FTF) | CF | 35472T101 | $99 | 13,131 | 0.0% |
| Nuveen Senior Income CF | ORD | 67067Y104 | $112 | 19,800 | 0.0% |
| Plains GP Holdings CL A ORD(PAGPEUR) | ORD | 72651A207 | $115 | 10,000 | 0.0% |
| Ishr V PLC S and P Enrg SEC Ucit ETF | ETF | G4R54M599 | $115 | 16,000 | 0.0% |
| Tilray Brands CL 2 ORD(TLRYEUR) | ORD | 88688T100 | $117 | 15,105 | 0.0% |
| Direxn DLY CSI China Intrnt Indx ETF(CWEBGBP) | ETF | 25460E505 | $123 | 20,000 | 0.0% |
| Broadmark Realty Capital ORD | ORD | 11135B100 | $127 | 14,721 | 0.0% |
| SAN Juan Basin UNT(SJT) | UNT | 798241105 | $131 | 15,000 | 0.0% |
| Brightspire Capital CL A ORD(BRSP) | ORD | 10949T109 | $132 | 14,367 | 0.0% |
| Virtus Stone Harbor EMG MKT Incm CF(EDF) | ORD | 86164T107 | $133 | 20,516 | 0.0% |
| Pimco Strategic Income CF(RCS) | CF | 72200X104 | $134 | 22,950 | 0.0% |
| Virtus Total Return CF(ZTR) | CF | 92835W107 | $142 | 14,588 | 0.0% |
| Gamco Global Gold Ntrl Rsrcs Inc CF(GGN) | ORD | 36465A109 | $144 | 35,742 | 0.0% |
| Service Properties Trust ORD(SVC) | ORD | 81761L102 | $145 | 16,457 | 0.0% |
| Oxford Lane Capital ORD | ORD | 691543102 | $146 | 20,291 | 0.0% |
| Huntington Bancshares ORD(HBAN) | ORD | 446150104 | $151 | 10,359 | 0.0% |
| Credit Suisse GRP ADR Reptg One ORD | ORD | 225401108 | $151 | 19,302 | 0.0% |
| Healthcare ORD | ORD | 42226B105 | $158 | 26,973 | 0.0% |
| Lumen Technologies ORD(LUMN) | ORD | 550241103 | $159 | 14,132 | 0.0% |
| Eagle Point Credit CF(ECC) | ORD | 269808101 | $160 | 12,241 | 0.0% |
| Pimco Corp Income CF(PCN) | ORD | 72200U100 | $162 | 10,309 | 0.0% |
| Western Asset Invstmnt Grade Incm CF(PAI) | ORD | 95766T100 | $163 | 12,000 | 0.0% |
| Liberty All Star Equity CF(USA) | CF | 530158104 | $170 | 21,120 | 0.0% |