| Integral Technologies Inc | COM | 45810J103 | $0 | 521,800 | 0.0% |
| Document Capture Technologies | COM | 256ESC104 | $0 | 60,000 | 0.0% |
| Atlantis Gaming Corporation Co(ATIG) | COM | 04914U100 | $0 | 69,000 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $0 | 300,000 | 0.0% |
| Gulf United Energy Inc | COM | 402580104 | $0 | 128,000 | 0.0% |
| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| NET Savings Link Inc(NSAV) | COM | 64112L203 | $0 | 50,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $0 | 113,780 | 0.0% |
| Aftermaster Inc COM(AFTM) | COM | 00831X102 | $0 | 50,000 | 0.0% |
| Link Motion Inc American de(LKM) | COM | 53577L105 | $0 | 17,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Arizona Silver Expl Inc COM(AZS1EUR) | COM | 040582108 | $2 | 10,000 | 0.0% |
| Minaurum Gold Inc | COM | 60252Q101 | $2 | 10,000 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $2 | 10,000 | 0.0% |
| Silver Tiger Metals Inc COM(SLVTF) | COM | 82831T109 | $2 | 10,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $4 | 10,000 | 0.0% |
| Harborside Inc COM SUB VTG | COM | 411620107 | $5 | 17,500 | 0.0% |
| Voxtur Analytics Corp COM(VXTRQ) | COM | 929082105 | $5 | 10,000 | 0.0% |
| Osino Resources Corp COM | COM | 68828L100 | $8 | 10,000 | 0.0% |
| Oncosec Medical Incorporated C | COM | 68234L306 | $9 | 11,850 | 0.0% |
| Drone Delivery CDA Corp COM(FLT2EUR) | COM | 26210W605 | $9 | 20,470 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $10 | 20,000 | 0.0% |
| Digital Ally Inc COM(DGLYEUR) | COM | 25382P208 | $11 | 14,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $12 | 28,025 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $14 | 13,200 | 0.0% |
| Zymergen Inc Common Stock | COM | 98985X100 | $16 | 13,000 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $18 | 22,500 | 0.0% |
| Nerdy Inc Class A Common Stock(NRDY) | COM | 64081V109 | $22 | 10,375 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $49 | 11,504 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $77 | 17,144 | 0.0% |
| Nuveen Preferred & Securities | COM | 67072C105 | $85 | 11,695 | 0.0% |
| Tellurian Inc Common Stock(TELLEUR) | COM | 87968A104 | $89 | 30,000 | 0.0% |
| Palantir Technologies Inc Clas(PLTR) | COM | 69608A108 | $107 | 11,745 | 0.0% |
| KBS Real Estate Invt TR III in(KBSR) | COM | 48668L105 | $112 | 10,422 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $130 | 13,124 | 0.0% |
| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $139 | 14,731 | 0.0% |
| Sophia Genetics SA Ordinary(SOPH) | COM | H82027105 | $139 | 38,450 | 0.0% |
| Vroom Inc Common Stock | COM | 92918V109 | $144 | 115,000 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | COM | 723762100 | $164 | 18,812 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $165 | 22,250 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $179 | 284,460 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $185 | 24,017 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $187 | 10,410 | 0.0% |
| Tekla Healthcare Invs SH BEN I(HQH) | COM | 87911J103 | $199 | 10,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $202 | 1,930 | 0.0% |
| Vanguard Mega Cap ETF Msci US(MGC) | COM | 921910873 | $205 | 1,556 | 0.0% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $207 | 3,334 | 0.0% |
| Spdr Series Trust Hlth CR Equi(XHE) | COM | 78464A581 | $208 | 2,456 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $209 | 5,343 | 0.0% |