| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| GWG Series A1 WDT Interests Co | COM | 361ESC056 | $0 | 3,088,051 | 0.0% |
| Jounce Therapeu CVR Contra CUS | COM | 481CVR017 | $0 | 176,450 | 0.0% |
| GWG Series E WDT Common Stock | COM | 361ESC080 | $0 | 64,271 | 0.0% |
| GWG Series D WDT Interests COM | COM | 361ESC072 | $0 | 1,605,000 | 0.0% |
| GWG Series C WDT Interests COM | COM | 361ESC064 | $0 | 278,000 | 0.0% |
| Document Capture Technologies | COM | 256ESC104 | $0 | 60,000 | 0.0% |
| Integral Technologies Inc | COM | 45810J103 | $0 | 521,800 | 0.0% |
| Link Motion Inc American de(LKM) | COM | 53577L105 | $0 | 10,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 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 | $60 | 50,000 | 0.0% |
| Canadian Critical Minerals(RIINF) | COM | 13561D105 | $189 | 10,000 | 0.0% |
| Statehouse Holdings Inc COM(STHZF) | COM | 85754G301 | $973 | 17,500 | 0.0% |
| Voxtur Analytics Corp COM(VXTRQ) | COM | 929082105 | $1.1K | 10,000 | 0.0% |
| Minera Alamos Inc COM | COM | 60283L105 | $2.2K | 10,000 | 0.0% |
| Nevada King Gold Corp Commo | COM | 641353107 | $2.3K | 10,000 | 0.0% |
| Arizona Gold & Silver Inc C(AZASF) | COM | 04051N109 | $2.5K | 10,000 | 0.0% |
| Drone Delivery CDA Corp COM(FLT2EUR) | COM | 26210W605 | $3.0K | 16,470 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $3.3K | 20,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $5.2K | 28,025 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $5.6K | 20,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $6.2K | 10,000 | 0.0% |
| Osino Resources Corp COM | COM | 68828L100 | $7.8K | 10,000 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $8.0K | 13,200 | 0.0% |
| Evaxion Biotech AS American | COM | 29970R105 | $9.2K | 11,000 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $32.2K | 11,608 | 0.0% |
| Grupo Televisa SA de CV SPO(TLV) | COM | 40049J206 | $34.6K | 11,330 | 0.0% |
| Nerdy Inc Class A Common Stock(NRDY) | COM | 64081V109 | $38.4K | 10,375 | 0.0% |
| Tellurian Inc Common Stock(TELLEUR) | COM | 87968A104 | $46.4K | 40,003 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $56.2K | 169,573 | 0.0% |
| Sophia Genetics SA Ordinary(SOPH) | COM | H82027105 | $62.4K | 24,500 | 0.0% |
| Liberty All Star Equity Fund S(USA) | COM | 530158104 | $65.3K | 11,038 | 0.0% |
| Nuveen Preferred & Securities | COM | 67072C105 | $66.8K | 10,821 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $70.2K | 12,875 | 0.0% |
| Compass Inc Class A Common STO(COMP) | COM | 20464U100 | $72.5K | 25,000 | 0.0% |
| Rivernorth Doubleline Strategc(OPP) | COM | 76882G107 | $95.4K | 12,066 | 0.0% |
| KBS Real Estate Invt TR III in(KBSR) | COM | 48668L105 | $96.6K | 10,730 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COM | 486606106 | $104.0K | 12,363 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $107.3K | 180,105 | 0.0% |
| Proshares TR Short QQQ New | COM | 74347B714 | $110.8K | 10,173 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COM | 34962K100 | $113.6K | 19,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $114.1K | 14,180 | 0.0% |
| Vaneck ETF Trust Vaneck Mortga(MORT) | COM | 92189F452 | $114.4K | 10,058 | 0.0% |
| Grayscale Digital Large Cap(GDLC) | COM | G40705108 | $120.8K | 14,485 | 0.0% |
| Blackstone Senior Floating RAT(BSL) | COM | 09256U105 | $135.1K | 10,197 | 0.0% |
| Ginkgo Bioworks Holdings Inc C(DNA4EUR) | COM | 37611X100 | $144.8K | 80,000 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $145.7K | 26,694 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $146.4K | 30,000 | 0.0% |