| Statehouse Holdings Inc COM(STHZF) | COM | 85754G301 | $0 | 15,000 | 0.0% |
| Pioneer Municipal Income Advan | COM | 723ESC026 | $0 | 11,512 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Altaba Inc Common Stock Escrow | COM | 021ESC017 | $0 | 25,646 | 0.0% |
| GWG Series A1 WDT Escrow Cusip | COM | 361ESC056 | $0 | 552,742 | 0.0% |
| SUA Holding LTD COM | COM | 78485H102 | $0 | 10,000 | 0.0% |
| Hpil Holding(HPIL) | COM | 40432Y109 | $0 | 400,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $11 | 113,780 | 0.0% |
| Senseonics Holdings Inc Common(SENS) | COM | 81727U303 | $5.8K | 13,200 | 0.0% |
| Integrated Biopharma Inc(INBP) | COM | 45811V105 | $5.8K | 20,000 | 0.0% |
| QS Energy Inc COM(QSEP) | COM | 74736R106 | $7.7K | 30,000 | 0.0% |
| PAN Global Resources Inc(PGZFF) | COM | 69806A108 | $10.8K | 100,000 | 0.0% |
| Sunpower Inc Common Stock(SPWR) | COM | 20460L104 | $17.6K | 10,000 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $17.9K | 14,000 | 0.0% |
| Environmental Tectonics Corp(ETCC) | COM | 294092101 | $21.4K | 19,000 | 0.0% |
| Northisle Copper & Gold Inc(NTCPF) | COM | 66644R103 | $23.3K | 22,755 | 0.0% |
| Nerdy Inc Class A Common Stock(NRDY) | COM | 64081V109 | $25.2K | 20,000 | 0.0% |
| Genasys Inc Common Stock(GNSS) | COM | 36872P103 | $25.7K | 10,500 | 0.0% |
| Tidal Trust II Yieldmax Short | COM | 88636J477 | $27.3K | 10,000 | 0.0% |
| Kosmos Energy LTD Common Share(KOS) | COM | 500688106 | $33.2K | 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 | $60.4K | 12,000 | 0.0% |
| Gabelli Utility TR(GUT) | COM | 36240A101 | $63.3K | 10,426 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COM | 34962K100 | $73.7K | 16,900 | 0.0% |
| CIM Real Estate Finance Trust(CMRF) | COM | 12558Q103 | $75.8K | 14,529 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $76.3K | 14,798 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $78.6K | 15,506 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $82.7K | 10,000 | 0.0% |
| Liberty All Star Equity Fund S(USA) | COM | 530158104 | $85.4K | 13,470 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $96.7K | 15,880 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $100.3K | 10,100 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $108.1K | 12,039 | 0.0% |
| Compass Inc Class A Common STO(COMP) | COM | 20464U100 | $119.6K | 14,900 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $120.5K | 10,000 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COM | 46132E103 | $122.0K | 13,910 | 0.0% |
| Teekay Corporation LTD Comm(TK) | COM | G8726T105 | $122.7K | 15,000 | 0.0% |
| Archer Aviation Inc Class A Co(ACHR) | COM | 03945R102 | $123.7K | 12,910 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $128.4K | 534,710 | 0.0% |
| Certara Inc Common Stock(CERT) | COM | 15687V109 | $136.6K | 11,180 | 0.0% |
| Chimera Investment Corporation(CIM) | COM | 16934Q802 | $151.3K | 11,447 | 0.0% |
| BlackRock Limited Duration Inc(BLW) | COM | 09249W101 | $154.0K | 11,000 | 0.0% |
| BlackRock Investment Quality M(BKN) | COM | 09247D105 | $157.7K | 13,904 | 0.0% |
| American Bitcoin Corp Class A(ABTC) | COM | 02462A104 | $177.9K | 26,400 | 0.0% |
| Uipath Inc Class A Common Stoc(PATH) | COM | 90364P105 | $179.3K | 13,400 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $189.0K | 20,764 | 0.0% |
| Affiliated Managers Group Inc(AMG) | PFD | 008252835 | $196.3K | 12,209 | 0.0% |
| Highland Opportunities and Inc | PFD | 43010E503 | $199.1K | 11,998 | 0.0% |
| Amplify Commodity Trust Breakw(BDRY) | COM | 03210A107 | $199.8K | 26,608 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $200.7K | 910 | 0.0% |
| Vanguard Sector Index FDS Vang(VIS) | COM | 92204A603 | $200.9K | 678 | 0.0% |