| Link Motion Inc American de(LKM) | COM | 53577L105 | $0 | 17,000 | 0.0% |
| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| Document Capture Technologies | COM | 256ESC104 | $0 | 60,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Gulf United Energy Inc | COM | 402580104 | $0 | 128,000 | 0.0% |
| Integral Technologies Inc | COM | 45810J103 | $0 | 521,800 | 0.0% |
| Aftermaster Inc COM(AFTM) | COM | 00831X102 | $5 | 50,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $11 | 113,780 | 0.0% |
| Atlantis Gaming Corporation Co(ATIG) | COM | 04914U100 | $48 | 69,000 | 0.0% |
| NET Savings Link Inc(NSAV) | COM | 64112L203 | $115 | 50,000 | 0.0% |
| Canadian Critical Minerals(RIINF) | COM | 13561D105 | $373 | 10,000 | 0.0% |
| Innerscope Hearing Technologie | COM | 45781P104 | $555 | 150,000 | 0.0% |
| Statehouse Holdings Inc COM(STHZF) | COM | 85754G301 | $777 | 17,500 | 0.0% |
| Voxtur Analytics Corp COM(VXTRQ) | COM | 929082105 | $1.8K | 10,000 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $2.2K | 20,000 | 0.0% |
| Minera Alamos Inc COM | COM | 60283L105 | $2.9K | 10,000 | 0.0% |
| Arizona Silver Expl Inc COM(AZS1EUR) | COM | 040582108 | $3.2K | 10,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $4.1K | 10,000 | 0.0% |
| Drone Delivery CDA Corp COM(FLT2EUR) | COM | 26210W605 | $4.9K | 16,470 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $7.2K | 22,500 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $7.7K | 20,000 | 0.0% |
| Osino Resources Corp COM | COM | 68828L100 | $8.0K | 10,000 | 0.0% |
| Surface Oncology Inc Common ST | COM | 86877M209 | $8.6K | 12,250 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $9.4K | 13,200 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $10.1K | 28,025 | 0.0% |
| Amyris Inc Common Stock(AMRSEUR) | COM | 03236M200 | $16.6K | 12,225 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $19.3K | 64,271 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $20.1K | 10,600 | 0.0% |
| Evaxion Biotech AS American | COM | 29970R105 | $40.7K | 36,000 | 0.0% |
| Nerdy Inc Class A Common Stock(NRDY) | COM | 64081V109 | $43.4K | 10,375 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $44.5K | 11,541 | 0.0% |
| Tellurian Inc Common Stock(TELLEUR) | COM | 87968A104 | $49.2K | 40,000 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $49.6K | 10,000 | 0.0% |
| Grupo Televisa SA de CV SPO(TLV) | COM | 40049J206 | $62.5K | 11,813 | 0.0% |
| Liberty All Star Equity Fund S(USA) | COM | 530158104 | $65.1K | 10,501 | 0.0% |
| Nuveen Preferred & Securities | COM | 67072C105 | $73.8K | 11,419 | 0.0% |
| Compass Inc Class A Common STO(COMP) | COM | 20464U100 | $80.8K | 25,000 | 0.0% |
| Diversey Holdings LTD Ordin | COM | G28923103 | $91.5K | 11,305 | 0.0% |
| KBS Real Estate Invt TR III in(KBSR) | COM | 48668L105 | $95.8K | 10,643 | 0.0% |
| Palantir Technologies Inc Clas(PLTR) | COM | 69608A108 | $99.2K | 11,745 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COM | 486606106 | $99.5K | 11,514 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $104.1K | 12,665 | 0.0% |
| Ginkgo Bioworks Holdings Inc C(DNA4EUR) | COM | 37611X100 | $108.4K | 81,500 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $113.9K | 16,155 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COM | 09255R202 | $117.1K | 12,315 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $126.4K | 22,411 | 0.0% |
| Blackstone Senior Floating RAT(BSL) | COM | 09256U105 | $132.6K | 10,461 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $138.9K | 23,750 | 0.0% |
| Sophia Genetics SA Ordinary(SOPH) | COM | H82027105 | $141.6K | 28,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $151.3K | 21,743 | 0.0% |