| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $13 | 1,000 | 0.0% |
| China Industrial Group ORD (PNK) | COM | 169396108 | $13 | 1,397,637 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $13 | 1,100 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $13 | 300 | 0.0% |
| Fortress Value Acquisition UNT | COM | 34964G206 | $13 | 1,400 | 0.0% |
| KKR Acquisition Holdings I CL A ORD | COM | 48253T109 | $13 | 1,405 | 0.0% |
| Chegg ORD(CHGG) | COM | 163092109 | $13 | 378 | 0.0% |
| Huntsman ORD(HUN) | COM | 447011107 | $14 | 378 | 0.0% |
| Moderna ORD(MRNA)Put | COM | 60770K107 | $14 | 85 | 0.0% |
| Iron Spark I CL A ORD | COM | 46301G103 | $14 | 1,420 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $14 | 378 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $14 | 600 | 0.0% |
| Clearwater Paper ORD(CLW) | COM | 18538R103 | $14 | 530 | 0.0% |
| Mimecast ORD (NMS)Call | COM | G14838109 | $14 | 177 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $14 | 400 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ)Put | COM | 74347X831 | $14 | 250 | 0.0% |
| US Ecology ORD(ECOL) | COM | 91734M103 | $14 | 300 | 0.0% |
| Tesla ORD(TSLA)Put | COM | 88160R101 | $15 | 14 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $15 | 2,600 | 0.0% |
| Federl Home Loan Mrtg 5.57 Perp PRF | COM | 313400673 | $15 | 6,720 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $15 | 250 | 0.0% |
| Lottery COM ORD | COM | 54570M108 | $15 | 5,000 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $16 | 1,200 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $16 | 11,000 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $16 | 579 | 0.0% |
| Brown Forman CL B ORD(BF/B) | COM | 115637209 | $16 | 250 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN)Call | COM | 056752108 | $16 | 125 | 0.0% |
| Recruiter.com Group ORD | COM | 75630B303 | $16 | 6,130 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $16 | 150 | 0.0% |
| Teck Resources CL B ORD(TECK) | COM | 878742204 | $16 | 420 | 0.0% |
| Bannix Acquisition RTS | COM | 066644121 | $17 | 100,000 | 0.0% |
| Stmicroelectronics ADR(STM) | COM | 861012102 | $17 | 400 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $17 | 2,000 | 0.0% |
| Dariohealth ORD(DRIOEUR) | COM | 23725P209 | $17 | 3,000 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $18 | 2,400 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $18 | 140 | 0.0% |
| Atlas Crest Investment II UNT | COM | 049287204 | $18 | 1,868 | 0.0% |
| Aerojet Rocketdyne Holdings ORD(AJRDEUR) | COM | 007800105 | $18 | 478 | 0.0% |
| Aptiv ORD(APTV) | COM | G6095L109 | $18 | 152 | 0.0% |
| SLR Investment ORD(SLRC) | COM | 83413U100 | $19 | 1,100 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $19 | 850 | 0.0% |
| CF Acquisition IV CL A ORD | COM | 12520T102 | $19 | 2,000 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $19 | 1,000 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $20 | 1,200 | 0.0% |
| VPC Impact Acquisit Hold II CL A ORD | COM | G9460L126 | $20 | 2,100 | 0.0% |
| Rogers ORD(ROG)Call | COM | 775133101 | $20 | 74 | 0.0% |
| Rush Enterprises CL B ORD(RUSHB) | COM | 781846308 | $20 | 431 | 0.0% |
| Yext ORD(YEXT) | COM | 98585N106 | $20 | 3,000 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $20 | 600 | 0.0% |
| Super Group ORD(SGHC) | COM | G8588X103 | $21 | 2,000 | 0.0% |