| Integral Technologies Inc | COM | 45810J103 | $0 | 521,800 | 0.0% |
| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| Jounce Therapeu CVR Contra CUS | COM | 481CVR017 | $0 | 176,450 | 0.0% |
| Link Motion Inc American de(LKM) | COM | 53577L105 | $0 | 17,000 | 0.0% |
| Gulf United Energy Inc | COM | 402580104 | $0 | 128,000 | 0.0% |
| Document Capture Technologies | COM | 256ESC104 | $0 | 60,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Aftermaster Inc COM(AFTM) | COM | 00831X102 | $0 | 50,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $11 | 113,780 | 0.0% |
| Atlantis Gaming Corporation Co(ATIG) | COM | 04914U100 | $14 | 69,000 | 0.0% |
| NET Savings Link Inc(NSAV) | COM | 64112L203 | $75 | 50,000 | 0.0% |
| Innerscope Hearing Technologie | COM | 45781P104 | $165 | 150,000 | 0.0% |
| Canadian Critical Minerals(RIINF) | COM | 13561D105 | $259 | 10,000 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $707 | 64,271 | 0.0% |
| Statehouse Holdings Inc COM(STHZF) | COM | 85754G301 | $800 | 17,500 | 0.0% |
| Voxtur Analytics Corp COM(VXTRQ) | COM | 929082105 | $1.4K | 10,000 | 0.0% |
| Minera Alamos Inc COM | COM | 60283L105 | $2.4K | 10,000 | 0.0% |
| Arizona Silver Expl Inc COM(AZS1EUR) | COM | 040582108 | $2.5K | 10,000 | 0.0% |
| Nevada King Gold Corp Commo | COM | 641353107 | $3.4K | 10,000 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $4.3K | 20,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $4.4K | 10,000 | 0.0% |
| Drone Delivery CDA Corp COM(FLT2EUR) | COM | 26210W605 | $4.7K | 16,470 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $6.6K | 20,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $7.6K | 28,025 | 0.0% |
| Osino Resources Corp COM | COM | 68828L100 | $8.3K | 10,000 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $10.1K | 13,200 | 0.0% |
| Amyris Inc Common Stock(AMRSEUR) | COM | 03236M200 | $10.3K | 10,000 | 0.0% |
| Rent the Runway Inc Class A Co | COM | 76010Y103 | $39.8K | 20,120 | 0.0% |
| Evaxion Biotech AS American | COM | 29970R105 | $40.6K | 31,000 | 0.0% |
| Nerdy Inc Class A Common Stock(NRDY) | COM | 64081V109 | $43.3K | 10,375 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $46.5K | 11,575 | 0.0% |
| Tellurian Inc Common Stock(TELLEUR) | COM | 87968A104 | $56.4K | 40,000 | 0.0% |
| Grupo Televisa SA de CV SPO(TLV) | COM | 40049J206 | $60.0K | 11,691 | 0.0% |
| Liberty All Star Equity Fund S(USA) | COM | 530158104 | $69.6K | 10,762 | 0.0% |
| Nuveen Preferred & Securities | COM | 67072C105 | $73.6K | 11,541 | 0.0% |
| Compass Inc Class A Common STO(COMP) | COM | 20464U100 | $87.5K | 25,000 | 0.0% |
| KBS Real Estate Invt TR III in(KBSR) | COM | 48668L105 | $96.4K | 10,708 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COM | 486606106 | $98.9K | 12,151 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $108.9K | 14,180 | 0.0% |
| Sophia Genetics SA Ordinary(SOPH) | COM | H82027105 | $109.8K | 24,500 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $118.3K | 12,776 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COM | 34962K100 | $119.3K | 19,000 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $129.4K | 23,750 | 0.0% |
| Ginkgo Bioworks Holdings Inc C(DNA4EUR) | COM | 37611X100 | $148.8K | 80,000 | 0.0% |
| Blackstone Senior Floating RAT(BSL) | COM | 09256U105 | $150.0K | 11,701 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $150.9K | 26,161 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $159.0K | 30,000 | 0.0% |
| Precision Biosciences Inc Comm | COM | 74019P108 | $164.1K | 312,000 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | COM | 723762100 | $173.4K | 21,946 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $174.0K | 12,917 | 0.0% |