| Everest Consolidator Acquisition UNT | COM | 29978K201 | $0 | 3 | 0.0% |
| CAL Maine Foods ORD(CALM)Call | COM | 128030202 | $0 | 20 | 0.0% |
| ION Acquisition Corp 3 CL A ORD | COM | G4940J114 | $0 | 100 | 0.0% |
| Electrameccanica Vehs ORD | COM | 284849205 | $0 | 100 | 0.0% |
| Micron Technology ORD(MU)Call | COM | 595112103 | $0 | 5 | 0.0% |
| Tidelands Oil and Gas ORD(TIDE) | COM | 886405109 | $0 | 526,323 | 0.0% |
| Rewalk Robotics LTD | COM | M8216Q200 | $0 | 120 | 0.0% |
| Isoray ORD | COM | 46489V104 | $0 | 810 | 0.0% |
| Shake Shack CL A ORD (NYS)(SHAK)Call | COM | 819047101 | $0 | 1 | 0.0% |
| Multiplan CL A ORD(MPLNUSD) | COM | 62548M100 | $0 | 100 | 0.0% |
| XL Fleet CL A ORD | COM | 9837FR100 | $0 | 20 | 0.0% |
| Enveric Biosciences ORD | COM | 29405E109 | $0 | 40 | 0.0% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $0 | 75 | 0.0% |
| Compass Pathways ADR(CMPS)Call | COM | 20451W101 | $0 | 34 | 0.0% |
| Gamestop CL A ORD (NYS)(GME)Call | COM | 36467W109 | $0 | 1 | 0.0% |
| Blue Safari Group Acquisitn RTS | COM | G1195R130 | $0 | 900 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $0 | 5 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Breeze Holdings Acquistn RTS(BRZHR) | COM | 106762123 | $0 | 300 | 0.0% |
| Teck Resources CL B ORD(TECK) | COM | 878742204 | $0 | 20 | 0.0% |
| Aquabounty Technolog ORD(ABTUGBX) | COM | 03842K200 | $0 | 100 | 0.0% |
| Teva Pharma IND ADR REP 1 ORD(TEVA)Call | SPONSORED ADR | 881624209 | $1 | 200 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $1 | 40 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $1 | 100 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $1 | 50 | 0.0% |
| LAS Vegas Sands ORD(LVS) | COM | 517834107 | $1 | 30 | 0.0% |
| Nano Dimension 1 ADR REP ORD(NNDM) | SPONSORED ADR | 63008G203 | $1 | 300 | 0.0% |
| Pinduoduo ADR REP 4 ORD(PDD) | SPONSORED ADR | 722304102 | $1 | 20 | 0.0% |
| Xiaomi Unspon ADR REP 5 ORD(XIACY) | SPONSORED ADR | 98421U108 | $1 | 100 | 0.0% |
| Social Capital Hedosophia VI UNT | COM | G8251L121 | $1 | 100 | 0.0% |
| New York City REIT CL A ORDPut | COM | 649439205 | $1 | 105 | 0.0% |
| Allegheny Technologies ORD(ATI) | COM | 01741R102 | $1 | 100 | 0.0% |
| Silverbox Engaged Merger I UNT | COM | 82836L200 | $1 | 100 | 0.0% |
| Telkonet ORD (PNK)(TKOI) | COM | 879604106 | $1 | 77,000 | 0.0% |
| Vistas Media Acquisition CL A ORD(VMAC) | COM | 92840T107 | $1 | 100 | 0.0% |
| Leap Therapeutics ORD (NMS)Call | COM | 52187K101 | $1 | 334 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $1 | 25 | 0.0% |
| Canopy Growth ORDCall | COM | 138035100 | $1 | 188 | 0.0% |
| Dune Acquisition CL A ORD | COM | 265334102 | $1 | 200 | 0.0% |
| 1Life Healthcare ORD | COM | 68269G107 | $1 | 100 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $1 | 600 | 0.0% |
| Brilliant Acquisition RTS | COM | G1643W137 | $1 | 7,873 | 0.0% |
| Ftac Hera Acquisition CL A ORD | COM | G3728Y103 | $1 | 200 | 0.0% |
| Gores Guggenheim CL A ORD | COM | 38286Q107 | $1 | 100 | 0.0% |
| YUM China ORD(YUMC) | COM | 98850P109 | $1 | 28 | 0.0% |
| Zurn Water Solutions ORD(ZWS) | COM | 98983L108 | $1 | 37 | 0.0% |
| 26 Capital Acquisition UNT | COM | 90138P209 | $1 | 100 | 0.0% |
| UWM Holdings CL A ORD(UWMC) | COM | 91823B109 | $1 | 200 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $1 | 5 | 0.0% |
| BNY Mellon High Yield STR NAV CF(DHF) | COM | 09660L105 | $1 | 600 | 0.0% |