| GWG Series C WDT Interests COM | COM | 361ESC064 | $0 | 211,000 | 0.0% |
| Altaba Inc Common Stock Escrow | COM | 021ESC017 | $0 | 25,801 | 0.0% |
| GWG Series E WDT Common Stock | COM | 361ESC080 | $0 | 64,271 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| GWG Series D WDT Interests COM | COM | 361ESC072 | $0 | 1,542,000 | 0.0% |
| GWG Series A1 WDT Interests Co | COM | 361ESC056 | $0 | 3,372,164 | 0.0% |
| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $0 | 113,780 | 0.0% |
| Jounce Therapeu CVR Contra CUS | COM | 481CVR017 | $0 | 176,450 | 0.0% |
| Atlantis Gaming Corporation Co(ATIG) | COM | 04914U100 | $14 | 69,000 | 0.0% |
| Canadian Critical Minerals(RIINF) | COM | 13561D105 | $337 | 10,000 | 0.0% |
| Voxtur Analytics Corp COM(VXTRQ) | COM | 929082105 | $680 | 10,000 | 0.0% |
| Statehouse Holdings Inc COM(STHZF) | COM | 85754G301 | $810 | 15,000 | 0.0% |
| Beneficient Class A Common STO | COM | 08178Q309 | $2.0K | 29,932 | 0.0% |
| Minera Alamos Inc COM | COM | 60283L105 | $2.3K | 10,000 | 0.0% |
| Arizona Gold & Silver Inc C(AZASF) | COM | 04051N109 | $2.6K | 10,000 | 0.0% |
| Drone Delivery CDA Corp COM(FLT2EUR) | COM | 26210W605 | $2.8K | 16,470 | 0.0% |
| Nevada King Gold Corp Commo | COM | 641353107 | $2.9K | 10,000 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $3.9K | 20,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $4.6K | 28,025 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $5.7K | 20,000 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $7.0K | 13,200 | 0.0% |
| New Pacific Metals Corp COM(NEWP) | COM | 64782A107 | $13.4K | 10,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $15.7K | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc C(DNA4EUR) | COM | 37611X100 | $23.2K | 20,000 | 0.0% |
| Desktop Metal Inc Class A Comm | COM | 25058X105 | $24.6K | 28,000 | 0.0% |
| Nerdy Inc Class A Common Stock(NRDY) | COM | 64081V109 | $29.9K | 10,275 | 0.0% |
| Genasys Inc Common Stock(GNSS) | COM | 36872P103 | $41.5K | 17,500 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $42.5K | 25,000 | 0.0% |
| Kosmos Energy LTD Common Share(KOS) | COM | 500688106 | $59.6K | 10,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $61.2K | 13,030 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COM | 35472T101 | $63.2K | 10,081 | 0.0% |
| KBS Real Estate Invt TR III in(KBSR) | COM | 48668L105 | $65.6K | 11,722 | 0.0% |
| Liberty All Star Equity Fund S(USA) | COM | 530158104 | $82.9K | 11,594 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $83.7K | 417,550 | 0.0% |
| Grupo Televisa SA de CV SPO(TLV) | COM | 40049J206 | $85.6K | 26,764 | 0.0% |
| Compass Inc Class A Common STO(COMP) | COM | 20464U100 | $90.0K | 25,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $98.2K | 105,105 | 0.0% |
| Tellurian Inc Common Stock(TELLEUR) | COM | 87968A104 | $99.2K | 150,003 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $103.0K | 14,327 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COM | 34962K100 | $104.3K | 19,100 | 0.0% |
| BlackRock Investment Quality M(BKN) | COM | 09247D105 | $144.6K | 11,654 | 0.0% |
| Rivernorth Opportunities FD in(RIV) | COM | 76881Y109 | $151.1K | 12,549 | 0.0% |
| SRH Total Return Fund Inc Comm(STEW) | COM | 101507101 | $152.6K | 10,133 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $154.4K | 33,494 | 0.0% |
| Nuveen Municipal Value Fund in(NUV) | COM | 670928100 | $174.2K | 20,000 | 0.0% |
| Invesco Senior Income Trust Co(VVR) | COM | 46131H107 | $180.6K | 42,200 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $182.9K | 22,412 | 0.0% |
| Abrdn Healthcare Investors SHA(HQH) | COM | 87911J103 | $183.7K | 10,898 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $190.8K | 40,000 | 0.0% |