| XPO Logistics ORD(XPO) | COM | 983793100 | $21 | 302 | 0.0% |
| Golden Falcon Acquisition CL A ORD | COM | 38102H109 | $21 | 2,200 | 0.0% |
| East Resources Acquisition CL A ORD | COM | 274681105 | $21 | 2,200 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD)Call | SPONSORED ADR | 47215P106 | $21 | 375 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $21 | 1,500 | 0.0% |
| Vmware CL A ORD(VMWEUR)Call | COM | 928563402 | $21 | 185 | 0.0% |
| Super Group ORD(SGHC) | COM | G8588X103 | $21 | 2,000 | 0.0% |
| Core Scientific ORD | COM | 21873J108 | $22 | 2,788 | 0.0% |
| Ftac Hera Acquisition UNT | COM | G3728Y129 | $22 | 2,288 | 0.0% |
| Banco Santander ADS REP 400 ORD(BSAC) | COM | 05965X109 | $22 | 1,000 | 0.0% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $22 | 2,250 | 0.0% |
| Virtus Allianzgi DIV Income Conv CF(ACV) | COM | 92840N100 | $22 | 900 | 0.0% |
| KKR Acquisition Holdings I UNT | COM | 48253T208 | $22 | 2,297 | 0.0% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $22 | 100 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $22 | 450 | 0.0% |
| Rubius Therapeutics ORD | COM | 78116T103 | $22 | 4,000 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $23 | 1,600 | 0.0% |
| Olin ORD(OLN) | COM | 680665205 | $23 | 454 | 0.0% |
| Scientific Games ORD(LNWO) | COM | 80874P109 | $23 | 400 | 0.0% |
| Powered Brands UNT | COM | G7209M124 | $23 | 2,360 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $24 | 1,800 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $24 | 1,000 | 0.0% |
| Wesdome Gold Mines ORD (PNK)(WDOFF) | COM | 95083R100 | $25 | 2,000 | 0.0% |
| Social Cap Hedosop Hold VI CL A ORDCall | COM | G8251L105 | $25 | 2,532 | 0.0% |
| Vertex Energy ORD(VTNRUSD) | COM | 92534K107 | $25 | 2,589 | 0.0% |
| Hudson Technologies ORD(HDSN) | COM | 444144109 | $25 | 4,115 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $25 | 536 | 0.0% |
| Ares Acquisition UNT | COM | G33032114 | $26 | 2,705 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $26 | 540 | 0.0% |
| Cameco ORD(CCJ)Call | COM | 13321L108 | $26 | 895 | 0.0% |
| Southern Copper ORD(SCCO) | COM | 84265V105 | $26 | 350 | 0.0% |
| On24 ORD(ONTF) | COM | 68339B104 | $26 | 2,000 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $26 | 2,000 | 0.0% |
| Lions Gate Entertanmnt Vtng CL A ORD(LGFEUR) | COM | 535919401 | $26 | 1,613 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $26 | 200 | 0.0% |
| Nextpoint Financial ORD | COM | 65345F202 | $27 | 8,900 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $27 | 755 | 0.0% |
| Tronox Holdings ORD | COM | Q9235V101 | $27 | 1,400 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $28 | 2,000 | 0.0% |
| Vici Pptys ORD(VICI)Call | COM | 925652109 | $28 | 1,000 | 0.0% |
| Standard Biotools ORD(LAB) | COM | 34385P108 | $28 | 8,000 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $28 | 2,400 | 0.0% |
| Integral Acquisition 1 UNT | COM | 45827K200 | $29 | 2,920 | 0.0% |
| Yandex CL A ORD(NBIS) | COM | N97284108 | $29 | 1,580 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $29 | 213 | 0.0% |
| 51Job ADR REP ORD(JOBSUSD) | SPONSORED ADR | 316827104 | $29 | 500 | 0.0% |
| IG Acquisition ORD | COM | 449534106 | $29 | 3,000 | 0.0% |
| Expedia Group ORD(EXPE) | COM | 30212P303 | $29 | 151 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $30 | 6,600 | 0.0% |
| Alto Ingredients ORD(ALTO) | COM | 021513106 | $30 | 4,500 | 0.0% |