| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $31 | 2,000 | 0.0% |
| Altimmune ORD(ALT) | COM | 02155H200 | $31 | 2,730 | 0.0% |
| Conx CL A ORD(CNXX) | COM | 212873103 | $31 | 3,225 | 0.0% |
| Nutanix CL A ORD(NTNX) | COM | 67059N108 | $31 | 2,180 | 0.0% |
| Transmedics Group ORD(TMDX) | COM | 89377M109 | $31 | 990 | 0.0% |
| Olin ORD(OLN) | COM | 680665205 | $32 | 712 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $32 | 7,500 | 0.0% |
| Valley National ORD(VLY) | COM | 919794107 | $33 | 3,200 | 0.0% |
| Lear ORD(LEA) | COM | 521865204 | $33 | 268 | 0.0% |
| Pharmacyte Biotech ORD(PMCB) | COM | 71715X203 | $34 | 15,290 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | COM | 06747R477 | $34 | 1,500 | 0.0% |
| Power REIT ORD(PW) | COM | 73933H101 | $34 | 2,686 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $34 | 600 | 0.0% |
| Dream Residential Real Estate in UNT(DRR/U) | COM | 26154C102 | $34 | 3,800 | 0.0% |
| Credicorp ORD(BAP) | COM | G2519Y108 | $35 | 300 | 0.0% |
| Corner Growth Acqu CL A ORD | COM | G2425N105 | $37 | 3,800 | 0.0% |
| AEA Bridges Impact CL A ORD | COM | G01046104 | $38 | 3,881 | 0.0% |
| Futu Holdings ADR(FUTU) | COM | 36118L106 | $38 | 730 | 0.0% |
| Vectoiq Acquisition II CL A ORD | COM | 92244F109 | $38 | 3,899 | 0.0% |
| Avepoint CL A ORD(AVPT) | COM | 053604104 | $38 | 8,921 | 0.0% |
| Recruiter.com Group ORD | COM | 75630B303 | $39 | 38,930 | 0.0% |
| Ring Energy ORD(REI) | COM | 76680V108 | $39 | 15,000 | 0.0% |
| Thunder Bridge Capital Partners UNT | COM | 88605T209 | $39 | 4,000 | 0.0% |
| Cedar Realty REIT ORD(CDR1USD) | COM | 150602605 | $39 | 1,370 | 0.0% |
| Veru ORD(VERUEUR) | COM | 92536C103 | $39 | 3,500 | 0.0% |
| Curtiss Wright ORD(CW) | COM | 231561101 | $39 | 300 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $40 | 3,200 | 0.0% |
| Clearway Energy CL A ORD(CWEN/A) | COM | 18539C105 | $40 | 1,281 | 0.0% |
| Collplant Biotechnologies ORD(CLGN) | COM | M2R51X116 | $40 | 5,000 | 0.0% |
| Daqo New Energy ADR REP 5 ORD(DQ) | SPONSORED ADR | 23703Q203 | $40 | 574 | 0.0% |
| Nuveen Pref and Incm Securities CF | COM | 67072C105 | $41 | 5,700 | 0.0% |
| Mongodb CL A ORD(MDB) | COM | 60937P106 | $41 | 160 | 0.0% |
| Pfsweb ORD(PFSWUSD) | COM | 717098206 | $41 | 3,500 | 0.0% |
| Pimco Enrg Tctcl CRT Oppo CF(PDX) | COM | 69346N107 | $41 | 3,200 | 0.0% |
| Johnson Controls International ORD(JCI) | COM | G51502105 | $42 | 892 | 0.0% |
| SVF Investment CL A ORD | COM | G8601L102 | $42 | 4,300 | 0.0% |
| Renew Energy Global CL A ORD(RNW) | COM | G7500M104 | $42 | 6,500 | 0.0% |
| Emerson Electric ORD(EMR) | COM | 291011104 | $42 | 534 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $42 | 2,800 | 0.0% |
| Wesdome Gold Mines ORD (PNK)(WDOFF) | COM | 95083R100 | $43 | 5,000 | 0.0% |
| Meridian Mining UK Societas ORD | COM | N5626P102 | $44 | 110,000 | 0.0% |
| Venator Materials ORD | COM | G9329Z100 | $44 | 21,552 | 0.0% |
| Equity Distribution Acqu CL A ORD | COM | 29465E106 | $44 | 4,447 | 0.0% |
| Salesforce ORD(CRM) | COM | 79466L302 | $45 | 278 | 0.0% |
| National Retail Properties REIT ORD(NNN) | COM | 637417106 | $45 | 1,051 | 0.0% |
| Jinkosolar Hldg ADR REP 4 ORD(JKS) | SPONSORED ADR | 47759T100 | $46 | 666 | 0.0% |
| Apyx Medical ORD(APYX) | COM | 03837C106 | $48 | 8,319 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $48 | 1,220 | 0.0% |
| The Realreal ORD(REAL) | COM | 88339P101 | $49 | 20,000 | 0.0% |
| Strata Skin Sciences ORD | COM | 86272A206 | $49 | 51,205 | 0.0% |