| Mcdermott International ORD | COM | 580037703 | $34 | 600,000 | 0.0% |
| MGP Ingredients ORD(MGPI) | COM | 55303J106 | $34 | 1,273 | 0.0% |
| American FIN CUM RED Perp SRS A PRF | COM | 02607T406 | $35 | 2,000 | 0.0% |
| B Riley Financial 6 50 SNR NTS | COM | 05580M801 | $36 | 2,000 | 0.0% |
| Carrols Restaurant Group ORD(TASTUSD) | COM | 14574X104 | $37 | 20,796 | 0.0% |
| MGM Resorts International ORD(MGM) | COM | 552953101 | $37 | 3,200 | 0.0% |
| Triton Intl 6 875 SRS D RED PRP PRF | COM | G9078F206 | $37 | 2,300 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $38 | 1,210 | 0.0% |
| Marker Therapeutics ORD | COM | 57055L107 | $38 | 20,000 | 0.0% |
| Mercury General ORD(MCY) | COM | 589400100 | $40 | 1,000 | 0.0% |
| Rivernorth Managed Drtn Muni NAV CF(XRMMX) | COM | 76882H105 | $41 | 2,300 | 0.0% |
| Nuveen Municipal 2021 Target Term CF | COM | 670687102 | $42 | 4,535 | 0.0% |
| TCS Group Holding REG S GDR | COM | 87238U203 | $42 | 3,660 | 0.0% |
| BlackRock Munienhanced CF | COM | 09253Y100 | $42 | 4,000 | 0.0% |
| Tsakos Enrg Nvgt CM RD PRP SRS F PRF | COM | G9108L165 | $44 | 2,439 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $46 | 18,000 | 0.0% |
| Tata Motors ADR Repsg 5 ORD | SPONSORED ADR | 876568502 | $47 | 10,000 | 0.0% |
| Eaton Vance Fltng Rate Inc Plus CF | COM | 278284104 | $48 | 4,173 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $48 | 3,357 | 0.0% |
| Invesco Municipal Opportunity CF(VMO) | COM | 46132C107 | $49 | 4,329 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $49 | 6,659 | 0.0% |
| Ellington Financial Inc | COM | 28852N208 | $52 | 4,900 | 0.0% |
| Eaton Vance Municipal Income TRM CF(ETX) | COM | 27829U105 | $52 | 2,637 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $53 | 4,000 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $55 | 4,500 | 0.0% |
| Chembio Diagnostics ORD(CEMIUSD) | COM | 163572209 | $55 | 10,829 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $55 | 1,000 | 0.0% |
| Invesco California Value Muncipal CF(VCV) | COM | 46132H106 | $56 | 5,000 | 0.0% |
| Landcadia Holdings II UNT | COM | 51476X204 | $56 | 5,716 | 0.0% |
| Gridsum Holding ADR | COM | 398132100 | $56 | 82,500 | 0.0% |
| BlackRock Income CF | COM | 09247F100 | $56 | 9,867 | 0.0% |
| Arcelormittal ADR(MT) | COM | 03938L203 | $56 | 6,010 | 0.0% |
| Cameco ORD(CCJ) | COM | 13321L108 | $57 | 7,500 | 0.0% |
| Repay Holdings Corp | COM | 76029L118 | $57 | 44,200 | 0.0% |
| BNY Mellon Strategic Municpls NAV CF(LEO) | COM | 05588W108 | $58 | 7,795 | 0.0% |
| BlackRock Taxabl Muni BND CF(BBN) | COM | 09248X100 | $58 | 2,701 | 0.0% |
| Royal Bank Scotland ADS REP 2 ORD | COM | 780097689 | $59 | 21,700 | 0.0% |
| Neurotrope ORD | COM | 64129T207 | $61 | 75,300 | 0.0% |
| Ardmore Shipping ORD(ASC) | COM | Y0207T100 | $62 | 11,951 | 0.0% |
| Subversive Real EST Acqn REIT RTS | COM | 864298112 | $62 | 100,000 | 0.0% |
| Merrill Lynch Depositor Inc Indexplus Trust Series 2003 | COM | 45408V203 | $63 | 2,495 | 0.0% |
| Harvest Health and Recreation ORD | COM | 41755M102 | $65 | 71,300 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $67 | 8,000 | 0.0% |
| Neuberger Berman HGH YLD Stratgs CF(NHS) | COM | 64128C106 | $67 | 7,829 | 0.0% |
| Gain Capital Holdings ORD(GCAPEUR) | COM | 36268W100 | $68 | 12,300 | 0.0% |
| Subversive Cptl Acqustn WRT 08/26/2024 | COM | 864296116 | $69 | 106,200 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $70 | 5,000 | 0.0% |
| Invesco Bond CF(VBF) | COM | 46132L107 | $70 | 4,000 | 0.0% |
| Replay Acquisition UNT | COM | G75130123 | $70 | 7,200 | 0.0% |
| Spdr Gold Shares ETF(GLD)Call | COM | 78463V107 | $74 | 500 | 0.0% |