| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| GWG Series C WDT Escrow Cusip | COM | 361ESC064 | $0 | 239,000 | 0.0% |
| GWG Series E WDT Common Stock | COM | 361ESC080 | $0 | 64,271 | 0.0% |
| Jounce Therapeu CVR Contra CUS | COM | 481CVR017 | $0 | 176,450 | 0.0% |
| GWG Series D WDT Escrow Cusip | COM | 361ESC072 | $0 | 1,488,000 | 0.0% |
| GWG Series A1 WDT Escrow Cusip | COM | 361ESC056 | $0 | 3,479,660 | 0.0% |
| Altaba Inc Common Stock Escrow | COM | 021ESC017 | $0 | 25,801 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $0 | 113,780 | 0.0% |
| Atlantis Gaming Corporation Co(ATIG) | COM | 04914U100 | $62 | 69,000 | 0.0% |
| Canadian Critical Minerals(RIINF) | COM | 13561D105 | $362 | 10,000 | 0.0% |
| Voxtur Analytics Corp COM(VXTRQ) | COM | 929082105 | $699 | 10,000 | 0.0% |
| Statehouse Holdings Inc COM(STHZF) | COM | 85754G301 | $877 | 15,000 | 0.0% |
| Stillwater Critical Mineral(PGEZF) | COM | 86074L103 | $1.2K | 10,000 | 0.0% |
| Drone Delivery CDA Corp COM(FLT2EUR) | COM | 26210W605 | $2.1K | 16,470 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $3.9K | 28,025 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $4.2K | 20,000 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $5.3K | 13,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc C(DNA4EUR) | COM | 37611X100 | $6.7K | 20,000 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $6.9K | 20,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $14.3K | 10,000 | 0.0% |
| New Pacific Metals Corp COM(NEWP) | COM | 64782A107 | $15.0K | 10,000 | 0.0% |
| Genasys Inc Common Stock(GNSS) | COM | 36872P103 | $37.0K | 17,500 | 0.0% |
| Atai Life Sciences N V Comm | COM | N0731H103 | $39.9K | 30,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $48.8K | 25,000 | 0.0% |
| KBS Real Estate Invt TR III in(KBSR) | COM | 48668L105 | $56.5K | 10,093 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $60.8K | 14,107 | 0.0% |
| Benson Hill Inc Common Stock(BHILQ) | COM | 082490202 | $64.2K | 421,050 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COM | 35472T101 | $65.1K | 10,262 | 0.0% |
| Liberty All Star Equity Fund S(USA) | COM | 530158104 | $80.9K | 11,901 | 0.0% |
| Grupo Televisa SA de CV SPO(TLV) | COM | 40049J206 | $81.7K | 29,482 | 0.0% |
| Compass Inc Class A Common STO(COMP) | COM | 20464U100 | $90.0K | 25,000 | 0.0% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $90.5K | 25,000 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COM | 34962K100 | $95.9K | 22,100 | 0.0% |
| Tellurian Inc Common Stock(TELLEUR) | COM | 87968A104 | $103.9K | 150,003 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $105.5K | 85,105 | 0.0% |
| Kosmos Energy LTD Common Share(KOS) | COM | 500688106 | $110.8K | 20,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $132.5K | 13,212 | 0.0% |
| BlackRock Investment Quality M(BKN) | COM | 09247D105 | $151.5K | 12,654 | 0.0% |
| SRH Total Return Fund Inc Comm(STEW) | COM | 101507101 | $154.8K | 10,640 | 0.0% |
| Chimera Investment Corporation(CIM) | COM | 16934Q802 | $156.1K | 12,194 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $172.4K | 14,251 | 0.0% |
| Nuveen Municipal Value Fund in(NUV) | COM | 670928100 | $172.6K | 20,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | PFD | 008252835 | $179.1K | 10,754 | 0.0% |
| Abrdn Healthcare Investors SHA(HQH) | COM | 87911J103 | $179.8K | 10,296 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $180.2K | 21,323 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $181.1K | 424,310 | 0.0% |
| First Trust Enhanced Equity in(FFA) | COM | 337318109 | $199.5K | 10,016 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $200.9K | 11,721 | 0.0% |
| Johnson Controls Internatio(JCI) | COM | G51502105 | $201.7K | 3,034 | 0.0% |