| Nuveen Corp Incm 2023 Trgt TRM CF | COM | 67079F101 | $0 | 50 | 0.0% |
| Nuveen Multi Market Income CF | COM | 67075J107 | $0 | 50 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $0 | 100 | 0.0% |
| Ouster CL A ORD(OUST) | COM | 68989M202 | $0 | 100 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| Odyssey Marine Exploration ORD(OMEX)Call | COM | 676118201 | $0 | 115 | 0.0% |
| Organigram Holdings ORD(OGIEUR) | COM | 68620P705 | $0 | 125 | 0.0% |
| Oatly Group ADS REP ORD | COM | 67421J108 | $0 | 250 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| Iridex ORD (NMS)(IRIX)Put | COM | 462684101 | $0 | 15 | 0.0% |
| Cano Health CL A ORD | COM | 13781Y103 | $0 | 3,000 | 0.0% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $0 | 300 | 0.0% |
| China Industrial Group ORD (PNK) | COM | 169396108 | $0 | 1,397,637 | 0.0% |
| Ishares China Large Cap ETF(FXI)Call | COM | 464287184 | $0 | 25 | 0.0% |
| Churchill Capita | COM | 17144T115 | $0 | 4,750 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $0 | 700 | 0.0% |
| First REP BK SAN Francisco Calif ORD(FRCB)Put | COM | 33616C100 | $0 | 35 | 0.0% |
| Longwei Petroleum Invest Holding ORD | COM | 543354104 | $0 | 5,000 | 0.0% |
| Allbirds CL A ORD(BIRDGBP) | COM | 01675A109 | $0 | 250 | 0.0% |
| Liberty Media Liberty Live SRS C ORD(LLYVK*) | COM | 531229722 | $0 | 8 | 0.0% |
| Alteryx CL A ORD(AYXEUR)Call | COM | 02156B103 | $0 | 20 | 0.0% |
| Expedia Group ORD (NMS)(EXPE)Call | COM | 30212P303 | $0 | 8 | 0.0% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADR | 50202M102 | $0 | 8 | 0.0% |
| American Equity INV Life HLD ORD (NYS)(AELUSD)Put | COM | 025676206 | $0 | 8 | 0.0% |
| First Savings Financial Group ORD(FSFG) | COM | 33621E109 | $0 | 50 | 0.0% |
| Aravive ORD (NMS)(VSAREUR)Call | COM | 03890D108 | $0 | 8 | 0.0% |
| Ardelyx ORD (NMS)(ARDX)Put | COM | 039697107 | $0 | 200 | 0.0% |
| Exela Technologies ORD (NMS)(XELA)Call | COM | 30162V805 | $0 | 5 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $0 | 210 | 0.0% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $0 | 200 | 0.0% |
| Faze Holdings ORD (NMS)Call | COM | 31423J102 | $0 | 185 | 0.0% |
| Bakkt Holdings CL A ORD (NYS)Call | COM | 05759B107 | $0 | 1 | 0.0% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $0 | 200 | 0.0% |
| Khiron Life Sciences ORD(KHRNF) | COM | 49374L306 | $0 | 1,000 | 0.0% |
| Federl Home Loan Mrtg 5.57 Perp PRF | COM | 313400673 | $0 | 500 | 0.0% |
| Bayerische Motoren Werke ADR (PNK) | SPONSORED ADR | 072743305 | $0 | 1 | 0.0% |
| BEL Fuse CL A ORD(BELFA) | COM | 077347201 | $0 | 1 | 0.0% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $0 | 50 | 0.0% |
| Hawaiian Electric Industries ORD (NYS)(HE)Put | COM | 419870100 | $0 | 2 | 0.0% |
| Ault Alliance ORD (ASE)Call | COM | 09175M408 | $0 | 40 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Hawthorn Bancshares ORD(HWBK) | COM | 420476103 | $0 | 30 | 0.0% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| Farfetch CL A ORD(FTCHQ) | COM | 30744W107 | $0 | 280 | 0.0% |
| Heritage Crystal Clean ORD(HCCIUSD)Put | COM | 42726M106 | $0 | 7 | 0.0% |
| HON HAI Precision Industry GDR(HHPD) | COM | 438090805 | $0 | 23 | 0.0% |
| Mersana Therapeutics ORDPut | COM | 59045L106 | $0 | 11 | 0.0% |
| D Wave Quantum ORD (NYS)(QBTS)Call | COM | 26740W109 | $0 | 14 | 0.0% |