| Gulf United Energy Inc | COM | 402580104 | $0 | 128,000 | 0.0% |
| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| Integral Technologies Inc | COM | 45810J103 | $0 | 521,800 | 0.0% |
| Braveheart Resources Inc Co | COM | 10566L108 | $0 | 10,000 | 0.0% |
| Document Capture Technologies | COM | 256ESC104 | $0 | 60,000 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $0 | 300,000 | 0.0% |
| Link Motion Inc American de(LKM) | COM | 53577L105 | $0 | 17,000 | 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% |
| Atlantis Gaming Corporation Co(ATIG) | COM | 04914U100 | $0 | 69,000 | 0.0% |
| NET Savings Link Inc(NSAV) | COM | 64112L203 | $0 | 50,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $2 | 20,000 | 0.0% |
| Arizona Silver Expl Inc COM(AZS1EUR) | COM | 040582108 | $2 | 10,000 | 0.0% |
| Silver Tiger Metals Inc COM(SLVTF) | COM | 82831T109 | $2 | 10,000 | 0.0% |
| Statehouse Holdings Inc COM(STHZF) | COM | 85754G301 | $2 | 17,500 | 0.0% |
| Innerscope Hearing Technologie | COM | 45781P104 | $3 | 150,000 | 0.0% |
| Osino Resources Corp COM | COM | 68828L100 | $5 | 10,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $5 | 10,000 | 0.0% |
| Drone Delivery CDA Corp COM(FLT2EUR) | COM | 26210W605 | $5 | 20,470 | 0.0% |
| Digital Ally Inc Common Stock | COM | 25382T101 | $6 | 14,000 | 0.0% |
| Oncosec Medical Incorporated C | COM | 68234L306 | $6 | 11,850 | 0.0% |
| Voxtur Analytics Corp COM(VXTRQ) | COM | 929082105 | $7 | 20,000 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $9 | 20,000 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $10 | 22,500 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $12 | 28,025 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $17 | 13,200 | 0.0% |
| Amplitech Group Inc Common STO(AMPG) | COM | 03211Q200 | $18 | 10,000 | 0.0% |
| Nerdy Inc Class A Common Stock(NRDY) | COM | 64081V109 | $22 | 10,375 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $25 | 10,600 | 0.0% |
| Amyris Inc Common Stock(AMRSEUR) | COM | 03236M200 | $36 | 12,225 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $49 | 11,510 | 0.0% |
| Sophia Genetics SA Ordinary(SOPH) | COM | H82027105 | $56 | 21,450 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61 | 10,000 | 0.0% |
| Tellurian Inc Common Stock(TELLEUR) | COM | 87968A104 | $72 | 30,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $76 | 17,144 | 0.0% |
| Nuveen Preferred & Securities | COM | 67072C105 | $78 | 11,810 | 0.0% |
| Palantir Technologies Inc Clas(PLTR) | COM | 69608A108 | $95 | 11,745 | 0.0% |
| Zymergen Inc Common Stock | COM | 98985X100 | $97 | 35,000 | 0.0% |
| Berkeley Lights Inc Common STO(BLIUSD) | COM | 084310101 | $97 | 33,800 | 0.0% |
| KBS Real Estate Invt TR III in(KBSR) | COM | 48668L105 | $113 | 10,490 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $124 | 14,551 | 0.0% |
| Blackstone Senior Floating RAT(BSL) | COM | 09256U105 | $127 | 10,123 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $128 | 22,250 | 0.0% |
| Vodafone Group PLC Sponsore(VOD) | COM | 92857W308 | $134 | 11,798 | 0.0% |
| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $139 | 14,731 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | COM | 723762100 | $141 | 18,678 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $141 | 70,546 | 0.0% |
| Rekor Systems Inc Common Stock(REKR) | COM | 759419104 | $152 | 152,351 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $175 | 24,164 | 0.0% |