| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $0 | 113,780 | 0.0% |
| Altaba Inc Common Stock Escrow | COM | 021ESC017 | $0 | 25,646 | 0.0% |
| SUA Holding LTD COM | COM | 78485H102 | $0 | 10,000 | 0.0% |
| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| GWG Series D WDT Escrow Cusip | COM | 361ESC072 | $0 | 1,531,000 | 0.0% |
| GWG Series C WDT Escrow Cusip | COM | 361ESC064 | $0 | 206,000 | 0.0% |
| GWG Series A1 WDT Escrow Cusip | COM | 361ESC056 | $0 | 4,345,908 | 0.0% |
| Statehouse Holdings Inc COM(STHZF) | COM | 85754G301 | $0 | 15,000 | 0.0% |
| GWG Hldgs Inc XXX Escrow Pend | COM | 361ESC080 | $0 | 56,611 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Voxtur Analytics Corp COM(VXTRQ) | COM | 929082105 | $84 | 10,000 | 0.0% |
| Canadian Critical Minerals(RIINF) | COM | 13561D105 | $225 | 10,000 | 0.0% |
| Benson Hill Inc Common Stock(BHILQ) | COM | 082490202 | $278 | 10,642 | 0.0% |
| Vizsla Copper Corp COM New | COM | 92858X206 | $1.4K | 20,000 | 0.0% |
| Stillwater Critical Mineral(PGEZF) | COM | 86074L103 | $1.5K | 10,000 | 0.0% |
| Senseonics Holdings Inc Common(SENS1GBP) | COM | 81727U105 | $6.3K | 13,200 | 0.0% |
| QS Energy Inc COM(QSEP) | COM | 74736R106 | $6.3K | 30,000 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $7.1K | 20,000 | 0.0% |
| PAN Global Resources Inc(PGZFF) | COM | 69806A108 | $11.2K | 100,000 | 0.0% |
| Silexion Therapeutics Corp | COM | G1281K130 | $16.2K | 20,000 | 0.0% |
| Genasys Inc Common Stock(GNSS) | COM | 36872P103 | $18.2K | 10,500 | 0.0% |
| Complete Solaria Inc Common ST(SPWR) | COM | 20460L104 | $18.4K | 10,000 | 0.0% |
| Rio2 Limited New COM(RIOFF) | COM | 767217102 | $21.5K | 20,000 | 0.0% |
| Environmental Tectonics Corp(ETCC) | COM | 294092101 | $22.4K | 16,000 | 0.0% |
| Nerdy Inc Class A Common Stock(NRDY) | COM | 64081V109 | $32.6K | 20,000 | 0.0% |
| Tidal Trust II Yieldmax Short | COM | 88636J477 | $34.4K | 10,000 | 0.0% |
| Kosmos Energy LTD Common Share(KOS) | COM | 500688106 | $34.4K | 20,000 | 0.0% |
| KBS Real Estate Invt TR III in(KBSR) | COM | 48668L105 | $39.3K | 10,093 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | COM | 00288U106 | $41.2K | 12,000 | 0.0% |
| Gabelli Utility TR(GUT) | COM | 36240A101 | $60.5K | 10,426 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $65.0K | 14,798 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $67.8K | 15,728 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COM | 34962K100 | $73.0K | 20,400 | 0.0% |
| CIM Real Estate Finance Trust(CMRF) | COM | 12558Q103 | $75.8K | 14,529 | 0.0% |
| Liberty All Star Equity Fund S(USA) | COM | 530158104 | $89.3K | 13,113 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $92.1K | 15,832 | 0.0% |
| Compass Inc Class A Common STO(COMP) | COM | 20464U100 | $93.6K | 14,900 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | COM | 723762100 | $93.8K | 11,295 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $95.4K | 10,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $100.2K | 10,100 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $104.6K | 12,039 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COM | 46132E103 | $105.1K | 12,555 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COM | G65163100 | $115.3K | 10,925 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $117.4K | 24,448 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $120.3K | 501,560 | 0.0% |
| Teekay Corporation LTD Comm(TK) | COM | G8726T105 | $123.8K | 15,000 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $127.2K | 15,000 | 0.0% |
| Sprott Physical Silver Trus(PSLV/U) | COM | 85207K107 | $131.1K | 10,710 | 0.0% |
| Angel OAK Funds Trust Angel OA(AOHY) | COM | 03463K745 | $138.8K | 12,466 | 0.0% |
| BlackRock Investment Quality M(BKN) | COM | 09247D105 | $151.8K | 13,904 | 0.0% |