| Gores Guggenheim CL A ORD | COM | 38286Q107 | $198 | 17,500 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $199 | 10,687 | 0.0% |
| Malvern Bancorp ORD | COM | 561409103 | $202 | 12,600 | 0.0% |
| Isun ORD(ISUNQ) | COM | 465246106 | $205 | 50,000 | 0.0% |
| Concord Acquisition CL A ORD | COM | 206071102 | $205 | 20,700 | 0.0% |
| Salesforce ORD(CRM) | COM | 79466L302 | $208 | 982 | 0.0% |
| Sasol ADR REP 1 ORD(SSL) | SPONSORED ADR | 803866300 | $214 | 8,871 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $219 | 43,180 | 0.0% |
| Ironsource CL A ORD | COM | M5R75Y101 | $220 | 45,952 | 0.0% |
| Cerner ORD(CERNCHF) | COM | 156782104 | $226 | 2,420 | 0.0% |
| Hennessy Capital Investment CL A ORD | COM | 42589T107 | $228 | 23,370 | 0.0% |
| Patriot National Bancorp ORD(PNBK) | COM | 70336F203 | $228 | 13,500 | 0.0% |
| Broadscale Acquisition CL A ORD | COM | 11134Y101 | $230 | 23,400 | 0.0% |
| Trip COM Group ADR REP ORD(CLV) | SPONSORED ADR | 89677Q107 | $231 | 10,000 | 0.0% |
| American Financial Group ORD(AFG) | COM | 025932104 | $232 | 1,600 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $234 | 5,000 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $239 | 1,890 | 0.0% |
| Zoom Video Communications CL A ORD(ZM) | COM | 98980L101 | $246 | 2,100 | 0.0% |
| Juniper Networks ORD(JNP) | COM | 48203R104 | $249 | 6,721 | 0.0% |
| Freyr Battery ORD | COM | L4135L100 | $255 | 20,824 | 0.0% |
| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $259 | 12,101 | 0.0% |
| Global X Uranium ETF(URA) | COM | 37954Y871 | $261 | 10,000 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $263 | 4,651 | 0.0% |
| Osisko Gold Royalties ORD(OREUR) | COM | 68827L101 | $263 | 20,000 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $269 | 3,000 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347Y839 | $269 | 20,000 | 0.0% |
| Flushing Financial ORD(FFIC) | COM | 343873105 | $277 | 12,400 | 0.0% |
| BlackRock Core Bond CF(BHK) | COM | 09249E101 | $277 | 21,350 | 0.0% |
| Paramount Group REIT ORD(6PM) | COM | 69924R108 | $280 | 25,703 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D106 | $281 | 42,822 | 0.0% |
| Two CL A ORD | COM | G9152V101 | $283 | 28,950 | 0.0% |
| Digital Turbine ORD(APPS) | COM | 25400W102 | $306 | 7,000 | 0.0% |
| East Stone Acquisition ORD | COM | G2911D108 | $311 | 30,000 | 0.0% |
| Invsc DB Agriculture ETF(DBA) | COM | 46140H106 | $311 | 14,218 | 0.0% |
| Redball Acquisition CL A ORD | COM | G7417R105 | $319 | 32,200 | 0.0% |
| Fomento Econ ADR Representing 10 ORD(FMX) | SPONSORED ADR | 344419106 | $331 | 4,000 | 0.0% |
| Proshares Ultrapro Short QQQ ETF | COM | 74347G432 | $336 | 10,000 | 0.0% |
| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $351 | 16,000 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA4EUR) | COM | 37611X100 | $351 | 87,300 | 0.0% |
| Headhunter Group ADR(HHR) | COM | 42207L106 | $356 | 23,700 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $359 | 1,200 | 0.0% |
| Cova Acquisition UNT | COM | G2554Y112 | $362 | 36,718 | 0.0% |
| Logitech N ORD(LOGI) | COM | H50430232 | $368 | 5,000 | 0.0% |
| Flux Power Holdings ORD(FLUX) | COM | 344057302 | $387 | 145,000 | 0.0% |
| Sumitomo MIT ADR REP 1/5TH of ORD(SMFG) | SPONSORED ADR | 86562M209 | $395 | 63,000 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $407 | 3,525 | 0.0% |
| Sony Group ADR REP ORD(SONY) | SPONSORED ADR | 835699307 | $410 | 4,000 | 0.0% |
| SVF Investment 3 CL A ORD | COM | G8601N108 | $412 | 41,660 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $412 | 6,830 | 0.0% |
| MP Materials CL A ORD(MP) | COM | 553368101 | $427 | 7,455 | 0.0% |