| Link Motion Inc American de(LKM) | COM | 53577L105 | $0 | 17,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Atlantis Gaming Corporation Co(ATIG) | COM | 04914U100 | $0 | 69,000 | 0.0% |
| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| Document Capture Technologies | COM | 256ESC104 | $0 | 60,000 | 0.0% |
| Aftermaster Inc COM(AFTM) | COM | 00831X102 | $0 | 50,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $0 | 113,780 | 0.0% |
| Integral Technologies Inc | COM | 45810J103 | $0 | 521,800 | 0.0% |
| Gulf United Energy Inc | COM | 402580104 | $0 | 128,000 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $1 | 300,000 | 0.0% |
| NET Savings Link Inc(NSAV) | COM | 64112L203 | $1 | 50,000 | 0.0% |
| Matador Mining LTD Ordinary | COM | Q5813V109 | $2 | 10,000 | 0.0% |
| Minaurum Gold Inc | COM | 60252Q101 | $3 | 10,000 | 0.0% |
| Arizona Silver Expl Inc COM(AZS1EUR) | COM | 040582108 | $4 | 10,000 | 0.0% |
| Silver Tiger Metals Inc COM(SLVTF) | COM | 82831T109 | $5 | 10,000 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $6 | 10,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $8 | 10,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $10 | 28,025 | 0.0% |
| Osino Resources Corp COM | COM | 68828L100 | $10 | 10,000 | 0.0% |
| Harborside Inc COM SUB VTG | COM | 411620107 | $11 | 17,500 | 0.0% |
| Bombardier Inc-Cl B Sub-Vtg(BBD/BCHF) | COM | 097751200 | $12 | 10,000 | 0.0% |
| Drone Delivery CDA Corp COM | COM | 26210W100 | $13 | 25,070 | 0.0% |
| Oncosec Medical Incorporated C | COM | 68234L306 | $14 | 11,850 | 0.0% |
| Digital Ally Inc COM(DGLYEUR) | COM | 25382P208 | $15 | 14,000 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $16 | 20,000 | 0.0% |
| Servicesource International in | COM | 81763U100 | $17 | 13,000 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $26 | 13,200 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $31 | 22,500 | 0.0% |
| Zymergen Inc Common Stock | COM | 98985X100 | $52 | 18,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $97 | 17,119 | 0.0% |
| Nuveen Preferred & Securities | COM | 67072C105 | $97 | 11,581 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COM | 486606106 | $100 | 10,839 | 0.0% |
| Tellurian Inc Common Stock(TELLEUR) | COM | 87968A104 | $106 | 20,000 | 0.0% |
| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $119 | 14,731 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $136 | 13,040 | 0.0% |
| BlackRock Investment Quality M(BKN) | COM | 09247D105 | $144 | 10,000 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $162 | 50,109 | 0.0% |
| Palantir Technologies Inc Clas(PLTR) | COM | 69608A108 | $164 | 11,945 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | COM | 723762100 | $179 | 18,206 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $194 | 278,465 | 0.0% |
| American Healthcare REIT Inc C | COM | 398182204 | $201 | 21,762 | 0.0% |
| Tompkins Financial Corporation(TMP) | COM | 890110109 | $204 | 2,600 | 0.0% |
| Pimco Enhanced LOW Duration AC(LDUR) | COM | 72201R718 | $205 | 2,100 | 0.0% |
| Veeva Systems Inc CL A COM(VEEV) | COM | 922475108 | $207 | 976 | 0.0% |
| First Trust Mid Cap Core Alpha(FNX) | COM | 33735B108 | $207 | 2,106 | 0.0% |
| Royal Caribbean Group Commo(RCL) | COM | V7780T103 | $208 | 2,482 | 0.0% |
| Asml Holding N V N Y Regist(ASML) | COM | N07059210 | $209 | 313 | 0.0% |
| Ishares Micro Cap ETF(IWC) | COM | 464288869 | $209 | 1,623 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $210 | 3,715 | 0.0% |
| Invesco Exchange Traded FD TR(XLG) | COM | 46137V233 | $215 | 612 | 0.0% |