| Shake Shack CL A ORD (NYS)(SHAK)Call | COM | 819047101 | $0 | 1 | 0.0% |
| Teck Resources CL B ORD(TECK) | COM | 878742204 | $0 | 20 | 0.0% |
| Multiplan CL A ORD(MPLNUSD) | COM | 62548M100 | $0 | 100 | 0.0% |
| Rosecliff Acquisition I CL A ORD | COM | 77732R103 | $0 | 100 | 0.0% |
| Sweetgreen CL A ORD(SG) | COM | 87043Q108 | $0 | 25 | 0.0% |
| Longwei Petroleum Invest Holding ORD | COM | 543354104 | $0 | 5,000 | 0.0% |
| Motus GI Holdings ORD | COM | 62014P108 | $0 | 200 | 0.0% |
| Home Plate Acquisition UNT | COM | 43734R202 | $0 | 100 | 0.0% |
| Oatly Group ADS REP ORDCall | COM | 67421J108 | $0 | 50 | 0.0% |
| Revance Therapeutics ORD(RVNCEUR) | COM | 761330109 | $0 | 15 | 0.0% |
| Micron Technology ORD(MU)Call | COM | 595112103 | $0 | 5 | 0.0% |
| Incyte ORD (NMS)(INCY)CallA | COM | 45337C102 | $0 | 140 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| Ionq ORD(IONQ) | COM | 46222L108 | $0 | 40 | 0.0% |
| Gamestop CL A ORD (NYS)(GME)Call | COM | 36467W109 | $0 | 1 | 0.0% |
| D and Z Media Acquisition CL A ORD | COM | 23305Q106 | $0 | 100 | 0.0% |
| Cerevel Therapeutics Holdings ORD(CERE1EUR) | COM | 15678U128 | $0 | 15 | 0.0% |
| Ionq ORD(IONQ)Call | COM | 46222L108 | $0 | 1 | 0.0% |
| Latch ORD(LTCH) | COM | 51818V106 | $0 | 60 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $0 | 1 | 0.0% |
| Isoray ORD | COM | 46489V104 | $0 | 810 | 0.0% |
| Everest Consolidator Acquisition UNT | COM | 29978K201 | $0 | 3 | 0.0% |
| Daqo New Energy ADR REP 5 ORD(DQ) | SPONSORED ADR | 23703Q203 | $0 | 15 | 0.0% |
| Growgeneration ORD(GRWG)Call | COM | 39986L109 | $0 | 30 | 0.0% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Electrameccanica Vehs ORD | COM | 284849205 | $0 | 100 | 0.0% |
| Cemex ADR REP 10 PAR Crtfct(CX) | SPONSORED ADR | 151290889 | $0 | 44 | 0.0% |
| General Motors ORD(GM)CallA | COM | 37045V100 | $0 | 75 | 0.0% |
| Enveric Biosciences ORD | COM | 29405E109 | $0 | 40 | 0.0% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $0 | 75 | 0.0% |
| Grupo Supervielle ADR REP 5 CL B ORD (NYS)(SUPV)Call | COM | 40054A108 | $0 | 117 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $0 | 5 | 0.0% |
| CAL Maine Foods ORD(CALM)Call | COM | 128030202 | $0 | 20 | 0.0% |
| Aquabounty Technolog ORD(ABTUGBX) | COM | 03842K200 | $0 | 100 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $0 | 100 | 0.0% |
| Akerna ORD (NMS)Call | COM | 00973W102 | $0 | 5 | 0.0% |
| Casper Sleep ORD | COM | 147626105 | $0 | 140 | 0.0% |
| Gores Metropoulos II UNT | COM | 382873206 | $0 | 80 | 0.0% |
| Breeze Holdings Acquistn RTS(BRZHR) | COM | 106762123 | $0 | 300 | 0.0% |
| Globalstar VTG ORD(GSATUSD)Call | COM | 378973408 | $0 | 177 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMCUSD) | COM | 44862P109 | $0 | 1,100 | 0.0% |
| Playstudios CL A ORD(MYPS) | COM | 72815G108 | $0 | 100 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $0 | 35 | 0.0% |
| Golden Arrow Merger UNT | COM | 380799205 | $0 | 100 | 0.0% |
| Compass Pathways ADR(CMPS)Call | COM | 20451W101 | $0 | 34 | 0.0% |
| Enterprise Products Partners UNT (NYS)(EPD)Call | COM | 293792107 | $0 | 28 | 0.0% |
| Banco Macro ADR REP TEN CL B ORD (NYS)(BMA)Call | COM | 05961W105 | $0 | 50 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| Tianrong Internet Products SER ORD(TIPS) | COM | 886307107 | $0 | 200 | 0.0% |