| China Industrial Group ORD (PNK) | COM | 169396108 | $13 | 1,397,637 | 0.0% |
| Steel Connect ORD | COM | 858098106 | $13 | 10,300 | 0.0% |
| Petvivo Holdings ORD(PETV) | COM | 716817408 | $13 | 8,574 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $13 | 300 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $13 | 2,600 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $13 | 1,200 | 0.0% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $13 | 205 | 0.0% |
| Fortress Value Acquisition UNT | COM | 34964G206 | $13 | 1,400 | 0.0% |
| Bannix Acquisition RTS | COM | 066644121 | $13 | 100,000 | 0.0% |
| Azul ADR REP 3 PRF | SPONSORED ADR | 05501U106 | $14 | 2,000 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $14 | 2,400 | 0.0% |
| Sierra Oncology ORD | COM | 82640U404 | $14 | 269 | 0.0% |
| MP Materials CL A ORD(MP) | COM | 553368101 | $14 | 447 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $14 | 71 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $14 | 100 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $14 | 85 | 0.0% |
| Clearwater Paper ORD(CLW) | COM | 18538R103 | $14 | 446 | 0.0% |
| Halliburton ORD(HAL) | COM | 406216101 | $15 | 500 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $15 | 400 | 0.0% |
| Uniti Group ORD | COM | 91325V108 | $15 | 1,600 | 0.0% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $15 | 98 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $15 | 2,000 | 0.0% |
| KKR Acquisition Holdings I CL A ORD | COM | 48253T109 | $16 | 1,665 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $16 | 1,200 | 0.0% |
| Tronox Holdings ORD | COM | Q9235V101 | $16 | 1,000 | 0.0% |
| NCR ORD(VYX) | COM | 62886E108 | $16 | 516 | 0.0% |
| Iron Spark I CL A ORD | COM | 46301G103 | $16 | 1,670 | 0.0% |
| Solo Brands CL A ORD | COM | 83425V104 | $16 | 4,000 | 0.0% |
| Recharge Acquisition CL A ORD | COM | 756229100 | $16 | 1,670 | 0.0% |
| Fidelity National Financial ORD(FNF) | COM | 31620R303 | $16 | 446 | 0.0% |
| Vaxxinity CL A ORD(VAXX) | COM | 92244V104 | $17 | 11,000 | 0.0% |
| Virtus Diversifd Inc Cnvrtbl FD CF(ACV) | COM | 92840N100 | $17 | 900 | 0.0% |
| NRG Energy ORD(NRG) | COM | 629377508 | $17 | 446 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $17 | 1,000 | 0.0% |
| MFA Financial RT CUM RED SRS C PRF | COM | 55272X508 | $17 | 964 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | COM | 74347X831 | $18 | 750 | 0.0% |
| Dariohealth ORD(DRIOEUR) | COM | 23725P209 | $18 | 3,000 | 0.0% |
| C3 Metals ORD | COM | 22945L105 | $18 | 400,000 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $18 | 1,000 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $18 | 1,500 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $19 | 140 | 0.0% |
| CF Acquisition IV CL A ORD | COM | 12520T102 | $19 | 2,000 | 0.0% |
| Nextpoint Financial ORD | COM | 65345F202 | $19 | 6,600 | 0.0% |
| Social Cap Hedosop Hold VI CL A ORDCall | COM | G8251L105 | $19 | 1,995 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $19 | 600 | 0.0% |
| Atlas Crest Investment II UNT | COM | 049287204 | $19 | 2,012 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $20 | 180 | 0.0% |
| NXP Semiconductors ORD(NXPI)Call | COM | N6596X109 | $20 | 139 | 0.0% |
| Chubb ORD(CB) | COM | H1467J104 | $20 | 104 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $20 | 1,600 | 0.0% |