| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| Altaba Inc Common Stock Escrow | COM | 021ESC017 | $0 | 25,646 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $0 | 113,780 | 0.0% |
| GWG Series E WDT Common Stock | COM | 361ESC080 | $0 | 58,611 | 0.0% |
| SUA Holding LTD COM | COM | 78485H102 | $0 | 10,000 | 0.0% |
| GWG Series A1 WDT Escrow Cusip | COM | 361ESC056 | $0 | 4,492,617 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| GWG Series C WDT Escrow Cusip | COM | 361ESC064 | $0 | 206,000 | 0.0% |
| Jounce Therapeu CVR Contra CUS | COM | 481CVR017 | $0 | 151,450 | 0.0% |
| GWG Series D WDT Escrow Cusip | COM | 361ESC072 | $0 | 1,531,000 | 0.0% |
| Atlantis Gaming Corporation Co(ATIG) | COM | 04914U100 | $14 | 69,000 | 0.0% |
| Canadian Critical Minerals(RIINF) | COM | 13561D105 | $204 | 10,000 | 0.0% |
| Voxtur Analytics Corp COM(VXTRQ) | COM | 929082105 | $240 | 10,000 | 0.0% |
| Benson Hill Inc Common Stock(BHILQ) | COM | 082490202 | $640 | 10,642 | 0.0% |
| Statehouse Holdings Inc COM(STHZF) | COM | 85754G301 | $730 | 15,000 | 0.0% |
| Vizsla Copper Corp COM New | COM | 92858X206 | $920 | 20,000 | 0.0% |
| Stillwater Critical Mineral(PGEZF) | COM | 86074L103 | $1.2K | 10,000 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $5.6K | 20,000 | 0.0% |
| QS Energy Inc COM(QSEP) | COM | 74736R106 | $7.5K | 30,000 | 0.0% |
| PAN Global Resources Inc(PGZFF) | COM | 69806A108 | $8.4K | 90,000 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $8.7K | 13,200 | 0.0% |
| New Pacific Metals Corp COM(NEWP) | COM | 64782A107 | $11.1K | 10,000 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $12.1K | 20,000 | 0.0% |
| Complete Solaria Inc Common ST(SPWR) | COM | 20460L104 | $15.5K | 10,000 | 0.0% |
| Genasys Inc Common Stock(GNSS) | COM | 36872P103 | $23.8K | 10,500 | 0.0% |
| Environmental Tectonics Corp(ETCC) | COM | 294092101 | $24.1K | 14,150 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | COM | 00288U106 | $32.1K | 14,400 | 0.0% |
| KBS Real Estate Invt TR III in(KBSR) | COM | 48668L105 | $39.3K | 10,093 | 0.0% |
| Nerdy Inc Class A Common Stock(NRDY) | COM | 64081V109 | $40.1K | 28,225 | 0.0% |
| Kosmos Energy LTD Common Share(KOS) | COM | 500688106 | $45.6K | 20,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $63.2K | 10,000 | 0.0% |
| CIM Real Estate FIN TR Inc COM(CMRF) | COM | 12558Q103 | $75.8K | 14,529 | 0.0% |
| Sophia Genetics SA Ordinary(SOPH) | COM | H82027105 | $78.0K | 23,500 | 0.0% |
| Liberty All Star Equity Fund S(USA) | COM | 530158104 | $84.0K | 12,826 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $91.6K | 15,187 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | COM | 723762100 | $93.6K | 11,215 | 0.0% |
| Teekay Corporation LTD Comm(TK) | COM | G8726T105 | $98.6K | 15,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $100.8K | 24,592 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COM | 34962K100 | $105.7K | 21,600 | 0.0% |
| Snap Inc Class A Common Stock(SNAP) | COM | 83304A106 | $113.7K | 13,050 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $114.1K | 23,335 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $114.2K | 500,120 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COM | 46132E103 | $115.4K | 13,508 | 0.0% |
| Chimera Investment Corporation(CIM) | COM | 16934Q802 | $129.3K | 10,080 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $131.0K | 10,100 | 0.0% |
| Rekor Systems Inc Common Stock(REKR) | COM | 759419104 | $154.1K | 173,777 | 0.0% |
| BlackRock Investment Quality M(BKN) | COM | 09247D105 | $156.9K | 13,654 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $166.2K | 20,422 | 0.0% |
| First Trust Exchange Traded FU(MDIV) | COM | 33738R100 | $167.9K | 10,267 | 0.0% |
| Vaneck ETF Trust Vaneck BDC in(BIZD) | COM | 92189F411 | $169.6K | 10,117 | 0.0% |