Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KNSL	KINSALE CAPITAL GROUP ORD	84,172	$16.84M	4.6%	$217.26	0.0%	COM	49714P108
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	63,413	$14.76M	4.0%	$229.22	—	SPONSORED ADR	01609W102
CLSK	CLEANSPARK ORD	474,318	$13.78M	3.8%	$8.45	+50.6%	COM	18452B209
—	XILINX ORD	95,938	$13.6M	3.7%	$141.77	—	COM	983919101
RYAAY	RYANAIR HOLDINGS ORD	86,999	$9.568M	2.6%	$109.98	—	COM	783513203
—	GRUBHUB ORD	124,236	$9.227M	2.5%	$72.15	—	COM	400110102
BP	BP ADR EACH REPSTNG SIX ORD	434,273	$8.911M	2.4%	$20.52	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA ADR REP 0.5 ORD	161,388	$8.067M	2.2%	$50.34	—	SPONSORED ADR	046353108
—	TUSCAN HOLDINGS ORD	437,737	$7.485M	2.0%	$16.30	—	COM	90069K104
—	BYRNA TECHNOLOGIES ORD	4,548,889	$6.595M	1.8%	$1.00	—	COM	12448X102
EQNR	EQUINOR ADR REP ORD	365,814	$6.006M	1.6%	$14.98	—	SPONSORED ADR	29446M102
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	170,700	$5.998M	1.6%	$33.76	—	SPONSORED ADR	780259206
—	GX ACQUISITON CL A ORD	508,900	$5.597M	1.5%	$10.44	—	COM	36251A107
—	FORTRESS VALUE ACQUISITION CORP II	420,541	$4.512M	1.2%	$10.73	—	COM	349642108
—	MERSANA THERAPEUTICS ORD	165,200	$4.395M	1.2%	$16.94	—	COM	59045L106
—	HUDSON EXECUTIVE INVESTMENT CL A ORD	398,666	$4.309M	1.2%	$10.81	—	COM	443761101
—	CNOOC ADR REP 100 CL H ORD	45,853	$4.202M	1.1%	$91.64	—	SPONSORED ADR	126132109
—	REDBALL ACQUISITION CL A ORD	372,126	$4.052M	1.1%	$10.89	—	COM	G7417R105
DD	DUPONT DE NEMOURS ORD	56,500	$4.017M	1.1%	$23.71	0.0%	COM	26614N102
CLNE	CLEAN ENERGY FUELS ORD	508,270	$3.995M	1.1%	$3.08	+26.8%	COM	184499101
—	MACQUARIE INFRASTRUCTURE ORD	105,500	$3.961M	1.1%	$37.22	—	COM	55608B105
—	STABLE ROAD ACQUISITION CL A ORD	189,591	$3.405M	0.9%	$14.23	—	COM	85236Q109
SSL	SASOL ADR REP 1 ORD	372,179	$3.297M	0.9%	$7.93	—	SPONSORED ADR	803866300
LYG	LLOYDS BANKING GROUP ADR 4 ORD	1,672,020	$3.277M	0.9%	$2.09	—	SPONSORED ADR	539439109
SONO	SONOS ORD	140,091	$3.276M	0.9%	$12.37	+50.7%	COM	83570H108
—	SWITCHBACK ENERGY ACQUISITI CL A ORD	80,952	$3.244M	0.9%	$15.60	—	COM	87105M102
—	CC NEUBERGER PRNCPL HLD I CL A ORD	287,000	$3.111M	0.8%	$10.82	—	COM	G1992Y114
BA	BOEING ORD	14,500	$3.103M	0.8%	$192.17	+0.0%	COM	097023105
HSBC	HSBC HOLDINGS ADR REP 5 ORD	118,903	$3.08M	0.8%	$25.90	—	SPONSORED ADR	404280406
RKT	ROCKET COMPANIES CL A ORD	150,000	$3.033M	0.8%	$17.73	0.0%	COM	77311W101
GOOGL	ALPHABET CL A ORD	1,700	$2.979M	0.8%	$83.49	0.0%	COM	02079K305
HYLN	HYLIION HOLDINGS CL A ORD	178,625	$2.943M	0.8%	$29.23	-22.2%	COM	449109107
—	DECARBONIZATION PLUS ACQ CL A ORD	276,000	$2.925M	0.8%	$10.60	—	COM	242797108
—	CRESCENT ACQUISITION CL A ORD	276,511	$2.889M	0.8%	$10.45	—	COM	22564L105
OPEN	OPENDOOR TECHNOLOGIES ORD	121,861	$2.769M	0.8%	$21.67	0.0%	COM	683712103
—	VELODYNE LIDAR ORD	117,597	$2.683M	0.7%	$22.82	—	COM	92259F101
FLUX	FLUX POWER HOLDINGS ORD	142,661	$2.459M	0.7%	$10.06	0.0%	COM	344057302
—	TOTAL ADR REP 1 ORD	58,500	$2.451M	0.7%	$41.90	—	SPONSORED ADR	89151E109
CRM	SALESFORCE.COM ORD	10,301	$2.292M	0.6%	$223.35	+7.6%	COM	79466L302
SBSW	SIBANYE STILLWATER ADR REP 4 ORD	144,090	$2.289M	0.6%	$11.14	—	SPONSORED ADR	82575P107
TS	TENARIS ADR REP 2 ORD	138,300	$2.205M	0.6%	$9.85	—	SPONSORED ADR	88031M109
—	CHINA MOBILE ADR REPSG 5 ORD	75,258	$2.147M	0.6%	$30.30	—	SPONSORED ADR	16941M109
—	TRITERRAS CL A ORD	194,095	$2.14M	0.6%	$11.03	—	COM	G9103H102
SKY	SKYLINE CHAMPION ORD	68,884	$2.131M	0.6%	$24.77	+19.0%	COM	830830105
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	124,700	$2.093M	0.6%	$19.06	—	COM	06746P621
—	QURATE RETAIL 8 0 PRF	20,000	$1.98M	0.5%	$98.50	—	COM	74915M308
—	SOCIAL CAP HEDOSOP HOLD VI CL A ORD	155,400	$1.911M	0.5%	$12.30	—	COM	G8251L105
—	LORDSTOWN MOTORS CL A ORD	92,500	$1.855M	0.5%	$20.05	—	COM	54405Q100
IFRX	INFLARX ORD	350,000	$1.76M	0.5%	$13.24	-66.0%	COM	N44821101
ARGX	ARGENX ADR REP ORD	5,800	$1.705M	0.5%	$293.97	—	SPONSORED ADR	04016X101
—	XPERI HOLDING ORD	80,000	$1.672M	0.5%	$14.88	—	COM	98390M103
—	CF FINANCE ACQUISITION II CL A ORD	139,758	$1.54M	0.4%	$11.02	—	COM	15725Q104
LMPX	LMP AUTOMOTIVE HOLDINGS ORD	58,840	$1.469M	0.4%	$0.01	+59.8%	COM	53952P101
—	CHURCHILL CAPITAL CORP II	139,667	$1.445M	0.4%	$10.76	—	COM	17143G106
—	GORES HOLDINGS IV CL A ORD	107,220	$1.407M	0.4%	$12.96	—	COM	382865103
GRFS	GRIFOLS ADR REP ONE NON VTG CL B ORD	76,159	$1.404M	0.4%	$17.34	—	SPONSORED ADR	398438408
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	79,489	$1.395M	0.4%	$7.24	+102.1%	COM	84920Y106
—	WALGREEN BOOTS ALLIANCE ORD	35,000	$1.395M	0.4%	$39.83	—	COM	931427108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	54,892	$1.395M	0.4%	$19.03	+9.6%	COM	G66721104
OXY	OCCIDENTAL PETROLEUM ORD	79,500	$1.376M	0.4%	$12.93	-0.1%	COM	674599105
—	BHP GROUP ADR REP 2 ORD	25,791	$1.367M	0.4%	$48.88	—	SPONSORED ADR	05545E209
MAPS	SILVER SPIKE ACQUISITION CL A ORD	106,957	$1.365M	0.4%	$10.88	—	COM	G8136L106
—	ARENA PHARMACEUTICALS ORD	17,500	$1.344M	0.4%	$76.80	—	COM	040047607
—	ARTIUS ACQUISITION CL A ORD	124,800	$1.326M	0.4%	$10.51	—	COM	04316G105
NVO	NOVO NORDISK ADR REPSG 1 ORD	18,900	$1.32M	0.4%	$66.70	—	SPONSORED ADR	670100205
—	STARBOARD VALUE ACQUISITION CL A ORD	126,900	$1.314M	0.4%	$10.35	—	COM	85521J109
GTBIF	GREEN THUMB INDUSTRIES INC (PNK)	53,000	$1.298M	0.4%	$9.67	+97.9%	COM	39342L108
GBTG	APOLLO STRATEGIC GROW CAP CL A ORD	123,600	$1.286M	0.4%	$10.40	—	COM	G0411R106
DIS	WALT DISNEY ORD	7,000	$1.268M	0.3%	$140.23	0.0%	COM	254687106
KRYS	KRYSTAL BIOTECH ORD	21,148	$1.268M	0.3%	$46.51	+7.4%	COM	501147102
—	VISTA OUTDOOR ORD	53,367	$1.267M	0.3%	$22.85	—	COM	928377100
—	SUSTAINABLE OPPORT ACQ CL A ORD	116,288	$1.251M	0.3%	$10.76	—	COM	G8598Y109
—	TRILLIUM THERAPEUTICS ORD	85,000	$1.25M	0.3%	$12.78	—	COM	89620X506
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	206,735	$1.248M	0.3%	$4.97	—	SPONSORED ADR	817323207
—	TAILWIND ACQUISITION CL A ORD	120,000	$1.246M	0.3%	$10.38	—	COM	87403Q102
—	OSPREY TECHNOLOGY ACQUISITI CL A ORD	119,000	$1.245M	0.3%	$10.46	—	COM	68839R104
BIIB	BIOGEN ORD	5,000	$1.224M	0.3%	$259.08	0.0%	COM	09062X103
CCL	CARNIVAL ORD	54,521	$1.18M	0.3%	$17.28	+2.9%	COM	143658300
—	ACAMAR PARTNERS ACQUISITION CL A ORD	104,100	$1.165M	0.3%	$10.24	—	COM	004285102
—	SCVX CL A ORD	112,523	$1.158M	0.3%	$10.29	—	COM	G79448208
CRLBF	CRESCO LABS ORD	117,000	$1.154M	0.3%	$6.75	+27.0%	COM	22587M106
NVS	NOVARTIS ADR REPSG 1 ORD	11,950	$1.128M	0.3%	$91.44	—	SPONSORED ADR	66987V109
—	FORTERRA ORD	65,372	$1.124M	0.3%	$12.98	—	COM	34960W106
—	ALTISOURCE PORTFOLIO SOLUTIONS ORD	86,293	$1.111M	0.3%	$13.62	—	COM	L0175J104
—	BIOTELEMETRY ORD	15,000	$1.081M	0.3%	$72.07	—	COM	090672106
—	GENERAL ELECTRIC ORD	100,000	$1.08M	0.3%	$10.80	—	COM	369604103
SPY	SPDR S&P 500 ETF	2,865	$1.071M	0.3%	—	—	Put	78462F103
CVX	CHEVRON ORD	12,500	$1.055M	0.3%	$65.04	-0.0%	COM	166764100
WTW	WILLIS TOWERS WATSON ORD	5,000	$1.053M	0.3%	$192.13	0.0%	COM	G96629103
AIV	APARTMENT INVST MGT CL A REIT ORD	199,000	$1.05M	0.3%	$5.28	—	COM	03748R747
T	AT&T ORD	36,100	$1.038M	0.3%	$15.38	-0.0%	COM	00206R102
—	FUSION ACQUISITION CL A ORD	91,000	$1.028M	0.3%	$11.30	—	COM	36118H105
AMSC	AMERICAN SUPERCONDUCTOR ORD	43,000	$1.007M	0.3%	$17.73	0.0%	COM	030111207
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	38,600	$1.001M	0.3%	$16.99	0.0%	COM	69404D108
—	LINDE ORD	3,700	$974K	0.3%	$263.24	—	COM	G5494J103
MU	MICRON TECHNOLOGY ORD	12,800	$962K	0.3%	$58.84	0.0%	COM	595112103
VNO	VORNADO REALTY REIT ORD	25,000	$933K	0.3%	$37.32	—	COM	929042109
BMY	BRISTOL MYERS SQUIBB ORD	15,000	$930K	0.3%	$49.79	+0.5%	COM	110122108
—	GS ACQUISITION HOLDINGS II CL A ORD	83,900	$914K	0.2%	$10.89	—	COM	36258Q105
—	LGL SYSTEMS ACQUISITION CL A ORD	89,530	$906K	0.2%	$10.12	—	COM	50201G106
GDYN	GRID DYNAMICS HOLDINGS CL A ORD	71,488	$900K	0.2%	$9.65	0.0%	COM	39813G109
—	AURORA CANNABIS ORD	108,000	$897K	0.2%	$8.31	—	COM	05156X884
RCL	ROYAL CARIBBEAN GROUP ORD	12,000	$896K	0.2%	$68.51	0.0%	COM	V7780T103
—	TWC TECH HOLDINGS II ORD	81,000	$852K	0.2%	$10.52	—	COM	90117G105
—	GREENLANE HOLDINGS CL A ORD	213,054	$843K	0.2%	$3.40	—	COM	395330103
NOV	NOV ORD	60,000	$823K	0.2%	$11.31	0.0%	COM	62955J103
CUK	CARNIVAL ADR REP 1ORD	42,340	$793K	0.2%	$18.73	—	SPONSORED ADR	14365C103
AIRG	AIRGAIN ORD	44,076	$783K	0.2%	$13.92	0.0%	COM	00938A104
VNCE	VINCE HOLDING ORD	122,500	$779K	0.2%	$15.18	-65.1%	COM	92719W207
WPP	WPP ADR REP 5 ORD	14,202	$768K	0.2%	$54.08	—	SPONSORED ADR	92937A102
—	MUSTANG BIO ORD	200,000	$757K	0.2%	$3.31	—	COM	62818Q104
YARIY	YARA INTERNATIONAL ASA SPONSORED ADR (PNK)	35,000	$728K	0.2%	$20.80	—	SPONSORED ADR	984851204
ASML	ASML HOLDING ADR REP ORD	1,462	$713K	0.2%	$487.69	—	SPONSORED ADR	N07059210
GS	GOLDMAN SACHS GROUP ORD	2,670	$704K	0.2%	$197.01	0.0%	COM	38141G104
IHG	INTERCONTINENTAL HOTEL ADR REP 1 ORD	10,692	$696K	0.2%	$65.10	—	SPONSORED ADR	45857P806
BUD	ANHEUSER BUSCH ADR REP 1 ORD	9,900	$692K	0.2%	$49.30	—	SPONSORED ADR	03524A108
—	SPARTAN ACQ II UNT	64,000	$691K	0.2%	$10.80	—	COM	846775203
—	USA TECHNOLOGIES ORD	65,665	$688K	0.2%	$7.01	—	COM	90328S500
—	WESCO INTERL 1000 DS RP 1 SRS A PRF	21,000	$656K	0.2%	$27.98	—	COM	95082P303
SNAP	SNAP CL A ORD	13,085	$655K	0.2%	$41.54	0.0%	COM	83304A106
AMZN	AMAZON COM ORD	200	$651K	0.2%	$159.58	0.0%	COM	023135106
UAL	UNITED AIRLINES HOLDINGS ORD	15,000	$648K	0.2%	$39.62	+2.1%	COM	910047109
NVDA	NVIDIA ORD	1,209	$631K	0.2%	$13.35	0.0%	COM	67066G104
—	ZANITE ACQUISITION UNT	60,000	$631K	0.2%	$10.52	—	COM	98907K202
JNJ	JOHNSON & JOHNSON ORD	4,001	$629K	0.2%	$127.53	0.0%	COM	478160104
MP	MP MATERIALS CL A ORD	19,147	$615K	0.2%	$19.35	0.0%	COM	553368101
—	BOWX ACQUISITION CL A ORD	58,900	$604K	0.2%	$10.25	—	COM	103085106
PSLV	SPROTT PHYSICAL SILVER ETV	64,466	$602K	0.2%	$8.48	—	COM	85207K107
—	MESOBLAST ADR REP 5 ORD	69,197	$587K	0.2%	$13.52	—	SPONSORED ADR	590717104
BF/A	BROWN FORMAN CL A ORD	7,650	$562K	0.2%	$62.00	+4.8%	COM	115637100
—	SOCIAL CAP HEDOSOP HOLD V CL A ORD	45,100	$561K	0.2%	$12.44	—	COM	G8252P105
—	MARATHON OIL ORD	80,000	$533K	0.1%	$6.66	—	COM	565849106
PFE	PFIZER ORD	13,975	$514K	0.1%	$28.63	0.0%	COM	717081103
GNRSQ	GREENROSE ACQUISITION ORD	50,000	$506K	0.1%	$9.87	0.0%	COM	395392103
—	SUBVERSIVE CAPITAL ACQ CL A ORD	50,000	$506K	0.1%	$10.12	—	COM	864296108
—	BARRICK GOLD ORD	22,040	$502K	0.1%	$27.58	—	COM	067901108
—	PERSHING SQUARE TONTINE HLD CL A ORD	17,610	$488K	0.1%	$22.67	—	COM	71531R109
GNCAQ	GENOCEA BIOSCIENCES ORD	200,000	$484K	0.1%	$4.03	-43.5%	COM	372427401
—	PANACEA ACQUISITION CL A ORD	40,000	$468K	0.1%	$11.70	—	COM	698102100
—	CELLECTAR BIOSCIENCES ORD	220,321	$458K	0.1%	$1.32	—	COM	15117F500
SFTBY	SOFTBANK GROUP UNSPONSORED ADR (PNK)	11,800	$456K	0.1%	$30.68	—	SPONSORED ADR	83404D109
INTC	INTEL ORD	9,100	$453K	0.1%	$44.02	0.0%	COM	458140100
HMY	HARMONY GOLD MNG ADR REP 1 ORD	96,397	$451K	0.1%	$5.27	—	SPONSORED ADR	413216300
ING	ING GROEP ADR REP 1 ORD	47,500	$448K	0.1%	$6.90	—	SPONSORED ADR	456837103
—	CHP MERGER CL A ORD	43,250	$443K	0.1%	$10.08	—	COM	12558Y106
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	34,420	$440K	0.1%	$12.33	—	SPONSORED ADR	225401108
ERIC	ERICSSON SPON ADR REP 1 CL B ORD	34,900	$417K	0.1%	$10.89	—	SPONSORED ADR	294821608
CURLF	CURALEAF HOLDINGS SUB VOT ORD	34,700	$415K	0.1%	$5.07	+104.2%	COM	23126M102
VIST	VISTA OIL GAS ADR REP SRS A ORD	161,957	$414K	0.1%	$2.36	—	SPONSORED ADR	92837L109
—	SIERRA WIRELESS ORD	28,050	$409K	0.1%	$14.58	—	COM	826516106
—	GAN ORD	20,000	$405K	0.1%	$20.25	—	COM	G3728V109
CMBT	EURONAV NV	50,378	$403K	0.1%	$4.78	-0.7%	COM	B38564108
ARKK	ARK INNOVATION ETF	3,210	$399K	0.1%	—	—	Put	00214Q104
IMMR	IMMERSION ORD	35,000	$395K	0.1%	$7.81	+1.4%	COM	452521107
—	AJAX I CL A ORD	32,500	$383K	0.1%	$11.78	—	COM	G0190X100
IPOC/U	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III	22,500	$377K	0.1%	$15.11	—	COM	G8251K123
—	OTR ACQUISITION UNT	35,000	$367K	0.1%	$10.49	—	COM	67113Q204
CNXX	CONX CL A ORD	35,000	$359K	0.1%	$10.26	—	COM	212873103
FFNTF	4FRONT VENTURES ORD	393,000	$357K	0.1%	$0.64	+10.8%	COM	35086B207
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	26,890	$348K	0.1%	$12.94	—	COM	670663103
—	LEISURE ACQUISITION ORD	29,954	$346K	0.1%	$11.55	—	COM	52539T107
—	QUOTIENT ORD	66,600	$346K	0.1%	$5.47	—	COM	G73268107
—	TUSCAN HOLDINGS CORP II	31,300	$344K	0.1%	$10.96	—	COM	90070A103
UGL	PROSHARES ULTRA GOLD ETF	5,000	$341K	0.1%	$68.20	—	COM	74347W601
—	UNILEVER ADR REP 1 ORD	5,585	$337K	0.1%	$60.34	—	SPONSORED ADR	904767704
—	EDESA BIOTECH ORD	75,000	$318K	0.1%	$8.06	—	COM	27966L108
—	CC NEUBERGER PRINCIPAL HOLD CL A ORD	30,000	$312K	0.1%	$10.40	—	COM	G3166T103
MGA	MAGNA INTERNATIONAL ORD	4,350	$307K	0.1%	$50.00	0.0%	COM	559222401
EONGY	E ON SE SPONSORED GERMANY ADR (PNK)	26,400	$291K	0.1%	$11.02	—	SPONSORED ADR	268780103
—	MAIDEN HOLDINGS LTD	14,131	$291K	0.1%	$16.42	—	COM	560292302
—	MICRO FOCUS INTERNATIONAL ADR	50,000	$285K	0.1%	$5.70	—	COM	594837403
GDX	VANECK VECTORS GOLD MINERS ETF	7,794	$280K	0.1%	$36.85	—	COM	92189F106
—	CHINA TELECOM ADR REP 100 CL H ORD	10,000	$275K	0.1%	$27.50	—	SPONSORED ADR	169426103
—	BROOKFIELD REAL ASSETS INCOME CF	15,118	$269K	0.1%	$17.79	—	COM	112830104
—	INDUS HOLDINGS SUB VOT ORD	235,000	$267K	0.1%	$1.14	—	COM	45580N102
TIGO	MILLICOM INTERNATIONAL CELLULAR ORD	6,827	$264K	0.1%	$28.71	+22.6%	COM	L6388F110
ALC	ALCON AG	4,000	$263K	0.1%	$61.67	0.0%	COM	H01301128
—	DMY TECHNOLOGY GROUP II INC	15,000	$263K	0.1%	$17.53	—	COM	233277102
—	COHN ROBBINS HOLDINGS CL A ORD	25,260	$262K	0.1%	$10.37	—	COM	G23726105
—	TPG PACE BENEFICIAL FIN CL A ORD	10,000	$258K	0.1%	$25.80	—	COM	G8990D125
ONC	BEIGENE ADR REP ORD	1,000	$258K	0.1%	$258.00	—	SPONSORED ADR	07725L102
AMLP	ALPS ALERIAN MLP ETF	10,000	$256K	0.1%	$25.60	—	COM	00162Q452
PDD	PINDUODUO ADR REP 4 ORD	1,434	$254K	0.1%	$83.92	—	SPONSORED ADR	722304102
—	JUNIPER INDUSTRIAL HOLDINGS CL A ORD	23,700	$253K	0.1%	$9.98	—	COM	48205G106
QQQ	INVSC QQQ TRUST SRS 1 ETF	798	$250K	0.1%	—	—	Put	46090E103
—	DOUBLELINE INCOME SOLUTIONS CF	14,950	$247K	0.1%	$16.52	—	COM	258622109
—	KKR INCOME OPPORTUNITIES CF	17,127	$247K	0.1%	$14.42	—	COM	48249T106
—	SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024	150,100	$247K	0.1%	$1.31	—	COM	864296116
—	PDL BIOPHARMA ORD	100,000	$247K	0.1%	$2.47	—	COM	69329Y104
—	SEMICONDUCTOR MANUFACTURING INTE ADR	17,200	$239K	0.1%	$13.90	—	COM	81663N206
—	FDRL NTNL MRTGG ASCTN SRS O PRF	15,475	$239K	0.1%	$15.44	—	COM	313586794
—	VITRU ORD	16,078	$234K	0.1%	$13.11	—	COM	G9440D103
—	CHINA LIFE INSURNCE ADR REP 5 H ORD	21,000	$232K	0.1%	$11.32	—	SPONSORED ADR	16939P106
—	VECTOR ACQUISITION CL A ORD	23,000	$232K	0.1%	$10.09	—	COM	G9442R126
—	XL FLEET CL A ORD	9,800	$232K	0.1%	$23.67	—	COM	9837FR100
PUK	PRUDENTIAL ADR REPSTG 2 ORD	6,294	$232K	0.1%	$38.06	—	SPONSORED ADR	74435K204
—	CREATD ORD	55,600	$231K	0.1%	$4.15	—	COM	225265107
NFLX	NETFLIX ORD	408	$220K	0.1%	$48.63	+4.2%	COM	64110L106
—	AJAX I UNT	17,500	$217K	0.1%	$12.40	—	COM	G0190X118
—	NTT DOCOMO SPON ADR (PNK)	5,862	$216K	0.1%	$36.85	—	SPONSORED ADR	62942M201
—	NUVEEN MUNI HIGH INC OPPORTUNITY CF	14,960	$215K	0.1%	$14.37	—	COM	670682103
—	VEONEER ORD	10,000	$213K	0.1%	$21.30	—	COM	92336X109
—	REVOLUTION ACCELERATION UNT	20,100	$209K	0.1%	$10.40	—	COM	76156P205
—	KIRKLAND LAKE GOLD ORD	5,000	$206K	0.1%	$42.56	—	COM	49741E100
—	OBLONG ORD	40,000	$205K	0.1%	$5.13	—	COM	674434105
—	COLONNADE ACQUISITION CL A ORD	15,000	$202K	0.1%	$13.47	—	COM	G2283K110
CCJ	CAMECO ORD	15,000	$201K	0.1%	$10.51	0.0%	COM	13321L108
—	BLACKROCK HEALTH SCIENCES TRST II CF	6,880	$197K	0.1%	$28.63	—	COM	09260E105
SAP	SAP ADR REP 1 ORD	1,500	$195K	0.1%	$146.75	—	SPONSORED ADR	803054204
—	CORELOGIC ORD	2,500	$193K	0.1%	$77.20	—	COM	21871D103
—	FIRST TRUST SPCLTY FIN OPPTNTS CF	60,300	$188K	0.1%	$3.12	—	COM	33733G109
—	ZAGG ORD	45,000	$187K	0.1%	$4.16	—	COM	98884U108
—	RIVERNORTH MANAGED DRTN MUNI NAV CF	9,845	$175K	0.0%	$17.78	—	COM	76882H105
—	DTF TAX FREE INCOME CF	11,700	$174K	0.0%	$14.87	—	COM	23334J107
—	DOUBLELINE YIELD OPPORTUNITIES CF	9,300	$172K	0.0%	$18.49	—	COM	25862D105
—	BLACKROCK MUNIYIELD QUALITY III CF	11,740	$169K	0.0%	$14.40	—	COM	09254E103
SAN	BANCO SANTANDER ADR REP 1 ORD	55,700	$169K	0.0%	$3.03	—	SPONSORED ADR	05964H105
RUSHB	RUSH ENTERPRISES CL B ORD	4,449	$168K	0.0%	$15.87	+34.6%	COM	781846308
LAB	FLUIDIGM ORD	28,100	$168K	0.0%	$5.61	+17.0%	COM	34385P108
—	CHURCHILL CAPITAL IV CORP	16,650	$166K	0.0%	$9.97	—	COM	171439102
REKR	REKOR SYSTEMS ORD	20,000	$161K	0.0%	$5.46	0.0%	COM	759419104
—	NUVEEN CREDIT STRATEGIES INCOME CF	25,340	$160K	0.0%	$6.31	—	COM	67073D102
—	CHURCHILL CAPITAL IV UNT	15,600	$160K	0.0%	$10.00	—	COM	171439201
—	ALLIANZGI CNV AND INCM II CF	31,247	$159K	0.0%	$5.09	—	COM	018825109
BCS	BARCLAYS ADR REP 4 ORD	20,000	$159K	0.0%	$7.95	—	SPONSORED ADR	06738E204
—	ALLIANZGI CONVER AND INCM CF	27,346	$156K	0.0%	$5.70	—	COM	018828103
GERN	GERON ORD	97,500	$155K	0.0%	$1.82	0.0%	COM	374163103
HEI	HEICO ORD	1,165	$154K	0.0%	$116.85	+4.4%	COM	422806109
—	FOLEY TRASIMENE ACQUISI CL A RED UNT	13,000	$154K	0.0%	$10.67	—	COM	34431F203
—	WESTERN ASSET MORTGAGE OP CF	10,850	$153K	0.0%	$14.10	—	COM	95790B109
GEF/B	GREIF CL B ORD	3,170	$153K	0.0%	$32.12	+15.9%	COM	397624206
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	20,679	$152K	0.0%	$7.02	—	COM	313400673
—	SUTRO BIOPHARMA ORD	7,000	$151K	0.0%	$21.57	—	COM	869367102
XMVTX	BLACKROCK MUNIVEST II CF	10,000	$148K	0.0%	$14.80	—	COM	09253T101
—	MULTIPLAN CL A ORD	18,549	$148K	0.0%	$7.98	—	COM	62548M100
—	LIVE OAK ACQUISITION II UNT	13,400	$145K	0.0%	$10.82	—	COM	53804W205
LOGI	LOGITECH N ORD	1,500	$145K	0.0%	$62.80	+27.1%	COM	H50430232
—	PROSHARES ULTRASHORT QQQ ETF	20,000	$142K	0.0%	$7.10	—	COM	74347B243
—	DIREXION DALY DW JONS INTN BR 3X ETF	5,000	$141K	0.0%	$28.20	—	COM	25460G666
CVCO	CAVCO INDUSTRIES ORD	794	$139K	0.0%	$172.64	+7.5%	COM	149568107
—	EATON VANCE FLOATING RATE INCOME CF	10,351	$136K	0.0%	$13.14	—	COM	278279104
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	10,828	$135K	0.0%	$12.47	—	COM	10537L104
—	JAWS ACQUISITION CL A ORD	10,000	$134K	0.0%	$10.40	—	COM	G50744104
—	RODGERS SILICON VALLEY UNT	10,000	$133K	0.0%	$13.30	—	COM	774873202
GLD	SPDR GOLD SHARES ETF	751	$133K	0.0%	$176.15	—	COM	78463V107
—	FINSERV ACQUISITION CL A ORD	10,400	$130K	0.0%	$12.36	—	COM	318085107
—	NEUBERGER BERMAN HGH YLD STRATGS CF	11,200	$130K	0.0%	$11.61	—	COM	64128C106
—	HC2 HOLDINGS ORD	40,000	$130K	0.0%	$3.25	—	COM	404139107
XDCFX	BNY MLN ALCNTR GL CRD IM 2024 NAV CF	15,258	$129K	0.0%	$8.45	—	COM	05588N108
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	8,560	$129K	0.0%	$15.07	—	COM	670657105
VFF	VILLAGE FARMS INTERNATIONAL ORD	12,680	$128K	0.0%	$5.26	+43.4%	COM	92707Y108
—	COHEN & STEERS CLOSED END OPPOR CF	10,352	$128K	0.0%	$12.36	—	COM	19248P106
—	AKERNA ORD	39,193	$126K	0.0%	$3.21	—	COM	00973W102
—	TIFFANY ORD	960	$126K	0.0%	$131.25	—	COM	886547108
—	NUVEEN SENIOR INCOME CF	24,080	$124K	0.0%	$5.15	—	COM	67067Y104
—	COLUMBIA SELIGMAN PRM TECHN GRWTH CF	4,560	$124K	0.0%	$27.19	—	COM	19842X109
—	BLACKROCK FLOAT RATE INC CF	10,239	$123K	0.0%	$12.01	—	COM	09255X100
PSHZF	PERSHING ORD	3,500	$122K	0.0%	$34.86	—	COM	G7016V101
NIO	NIO ADS REP 1 CL A ORD	2,500	$121K	0.0%	$21.11	—	COM	62914V106
—	LMP CAPITAL & INCM CF	10,316	$120K	0.0%	$11.63	—	COM	50208A102
—	ARES DYNAMIC CREDIT ALLOCATION CF	8,399	$120K	0.0%	$14.29	—	COM	04014F102
—	NUVEEN QUALITY MUNICIPAL INCM CF	7,691	$118K	0.0%	$15.34	—	COM	67066V101
JWS/U	JAWS ACQUISITION UNT	8,510	$117K	0.0%	$10.40	—	COM	G50744120
—	PIMCO DYNMC CRDT AND MRTG INCM CF	5,546	$117K	0.0%	$21.10	—	COM	72202D106
DRD	DRDGOLD ADR REP 10 ORD	10,000	$117K	0.0%	$11.70	—	SPONSORED ADR	26152H301
—	FTAC OLYMPUS ACQUISITION CL A ORD	11,330	$116K	0.0%	$10.24	—	COM	G37288100
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	4,380	$112K	0.0%	$25.57	—	COM	09257P105
XFDEX	FT DYNAMIC EUROPE EQUITY INCOME CF	9,483	$111K	0.0%	$11.71	—	COM	33740D107
—	ABERDEEN INCOME CREDIT STRATEGIES CF	10,340	$110K	0.0%	$10.64	—	COM	003057106
XPEV	XPENG ADR	2,550	$109K	0.0%	$20.00	—	COM	98422D105
—	CALAMOS CONVERTIBLE AND HIGH INC CF	7,690	$109K	0.0%	$14.17	—	COM	12811P108
GLRE	GREENLIGHT CAPITAL CL A ORD	15,000	$109K	0.0%	$7.40	0.0%	COM	G4095J109
—	ROYCE MICRO CAPITAL CF	10,814	$109K	0.0%	$10.08	—	COM	780915104
—	WESTERN ASSET EMERGING MRKTS DEBT CF	7,799	$108K	0.0%	$13.85	—	COM	95766A101
—	CENTER COAST BRKFLD MLP ENRG INFR CF	11,412	$108K	0.0%	$9.46	—	COM	151461209
—	TEMPLETON GLOBAL INCOME CF	19,556	$107K	0.0%	$5.47	—	COM	880198106
—	HIGHLAND GLOB ALLO NAV CF	16,493	$107K	0.0%	$6.49	—	COM	43010T104
—	NUVEEN FLOATING RATE INCOME CF	12,204	$106K	0.0%	$8.69	—	COM	67072T108
—	NUVEEN REAL ASSET INCOME AND GRO CF	7,900	$106K	0.0%	$13.42	—	COM	67074Y105
—	TEMPLETON EMERGING MARKET INCOME CF	13,732	$106K	0.0%	$7.72	—	COM	880192109
—	INVESCO SNR INCOME CF	25,717	$102K	0.0%	$3.97	—	COM	46131H107
—	INVESCO CREDIT DYNAMIC OPP CF	9,496	$101K	0.0%	$10.64	—	COM	46132R104
—	BNY MELLON HIGH YIELD STR NAV CF	33,800	$101K	0.0%	$2.99	—	COM	09660L105
—	NEUBERGR BRM MLP AND ENR INCM NAV CF	30,200	$101K	0.0%	$3.34	—	COM	64129H104
—	BLACKROCK MUNIENHANCED CF	8,362	$100K	0.0%	$11.96	—	COM	09253Y100
—	CREDIT SUISSE HIGH YIELD BOND CF	44,151	$100K	0.0%	$2.26	—	COM	22544F103
—	DOUBLELINE OPPORTUNISTIC CF	5,063	$99,000	0.0%	$19.55	—	COM	258623107
—	IVY HIGH INCOME OPPORTUNITIES CF	7,397	$98,000	0.0%	$13.25	—	COM	465893105
TSLA	TESLA ORD	139	$98,000	0.0%	—	—	Put	88160R101
—	EATON VANCE SENIOR FLOATING RATE CF	7,650	$97,000	0.0%	$12.68	—	COM	27828Q105
—	PIMCO ENRG TCTCL CRT OPPO CF	11,816	$95,000	0.0%	$8.04	—	COM	69346N107
—	CALAMOS CONVERTIBLE OPPO AND INCM CF	6,951	$94,000	0.0%	$13.52	—	COM	128117108
—	ROYCE VALUE CF	5,701	$92,000	0.0%	$16.14	—	COM	780910105
—	MS EMERGING MARKTS DOMESTIC DEBT CF	14,700	$92,000	0.0%	$6.26	—	COM	617477104
—	ALASKA COMMUNICATIONS SYSTEM GRP ORD	25,000	$92,000	0.0%	$3.68	—	COM	01167P101
—	PIMCO HIGH INCOME CF	15,095	$91,000	0.0%	$6.03	—	COM	722014107
XMVFX	BLACKROCK MUNIVEST CF	10,000	$91,000	0.0%	$9.10	—	COM	09253R105
—	FIRST TRUST HIGH INCOME LONG SHRT CF	6,108	$90,000	0.0%	$14.73	—	COM	33738E109
—	ORBCOMM ORD	12,000	$89,000	0.0%	$7.42	—	COM	68555P100
—	EATON VANCE TAX ADV GLBL DVD INC CF	4,916	$89,000	0.0%	$18.10	—	COM	27828S101
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	5,715	$88,000	0.0%	$15.40	—	COM	95768B107
—	DWS MUNICIPAL INCOME CF	7,511	$87,000	0.0%	$11.58	—	COM	233368109
—	BLACKROCK SCIENCE AND TECH II NAV CF	2,400	$87,000	0.0%	$36.25	—	COM	09260K101
—	CALAMOS DYNAMIC CONVERTIBLE CF	3,090	$87,000	0.0%	$28.16	—	COM	12811V105
—	NUVEEN MORTGAGE AND INCOME CF	4,420	$87,000	0.0%	$19.68	—	COM	670735109
—	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	7,349	$86,000	0.0%	$11.70	—	COM	01879R106
—	OXFORD LANE CAPITAL ORD	15,757	$85,000	0.0%	$5.39	—	COM	691543102
—	NUVEEN EMERGING MKTS DEBT 2022 CF	11,200	$83,000	0.0%	$7.41	—	COM	67077P101
—	WELLS FARGO INCOME OPPORTUNITS CF	10,204	$83,000	0.0%	$8.13	—	COM	94987B105
XPHDX	PIONEER FLOATING RATE CF	8,207	$83,000	0.0%	$10.11	—	COM	72369J102
—	BLACKROCK MUNIASSETS CF	5,646	$82,000	0.0%	$14.52	—	COM	09254J102
—	AEA BRIDGES IMPACT CL A ORD	8,100	$81,000	0.0%	$10.00	—	COM	G01046104
TSLX	SIXTH STREET SPECIALTY LENDING ORD	3,870	$80,000	0.0%	$19.02	0.0%	COM	83012A109
—	WESTERN ASSET MUNICIPAL HGH INCM CF	10,557	$79,000	0.0%	$7.48	—	COM	95766N103
—	ABERDEEN TOTAL DYNAMIC DIVIDEND CF	8,900	$78,000	0.0%	$8.76	—	COM	00326L100
—	BLACKROCK ENERGY AND RESOURCES CF	11,000	$78,000	0.0%	$7.09	—	COM	09250U101
XMYDX	BLACKROCK MUNIYIELD CF	5,421	$77,000	0.0%	$14.20	—	COM	09253W104
—	COHEN STEERS QUAL INCOME REALTY CF	6,200	$76,000	0.0%	$12.26	—	COM	19247L106
—	SPECIAL OPPORTUNITIES CF	5,429	$76,000	0.0%	$14.00	—	COM	84741T104
XAWPX	ABERDEEN GLOBAL PREMIER PROPERTIE CF	14,636	$76,000	0.0%	$5.19	—	COM	00302L108
—	TRIDENT ACQUISITIONS ORD	6,300	$75,000	0.0%	$11.90	—	COM	89615T106
INMB	INMUNE BIO ORD	4,400	$75,000	0.0%	$8.87	+6.2%	COM	45782T105
GSBD	GOLDMAN SACHS BDC ORD	3,911	$74,000	0.0%	$17.18	0.0%	COM	38147U107
HYREQ	HYRECAR ORD	10,311	$73,000	0.0%	$5.47	0.0%	COM	44916T107
ARCO	ARCOS DORADOS HOLDINGS CL A ORD	14,666	$73,000	0.0%	$4.19	0.0%	COM	G0457F107
APG	API GROUP ORD	4,071	$73,000	0.0%	$7.57	+39.9%	COM	00187Y100
ECC	EAGLE POINT CREDIT CF	7,200	$72,000	0.0%	$10.00	—	COM	269808101
—	MFS HIGH INCOME MUNICIPAL CF	14,254	$72,000	0.0%	$5.05	—	COM	59318D104
LI	LI AUTO ADR 2 ORD	2,500	$72,000	0.0%	$28.80	—	SPONSORED ADR	50202M102
—	BARINGS GLOBAL SHORT DURTN HY CF	4,743	$71,000	0.0%	$14.97	—	COM	06760L100
—	INVESCO MUNICIPAL OPPORTUNITY CF	5,611	$71,000	0.0%	$12.65	—	COM	46132C107
—	COLLECTIVE GROWTH CL A ORD	5,000	$71,000	0.0%	$9.84	—	COM	19424L101
—	CALAMOS LONG SHORT EQUITY DYNAMI CF	4,041	$70,000	0.0%	$17.32	—	COM	12812C106
—	TILRAY CL 2 ORD	8,479	$70,000	0.0%	$8.01	—	COM	88688T100
—	NUVEEN GLOBAL HIGH INCOME CF	4,479	$69,000	0.0%	$15.41	—	COM	67075G103
—	FORUM MERGER III CL A ORD	5,100	$69,000	0.0%	$13.53	—	COM	349885103
—	GENIUS BRANDS INTERNATIONAL ORD	50,000	$69,000	0.0%	$1.39	—	COM	37229T301
—	PIMCO INCOME STRATEGY II CF	6,920	$68,000	0.0%	$9.83	—	COM	72201J104
—	APOLLO TACTICAL INCOME CF	4,733	$68,000	0.0%	$14.37	—	COM	037638103
—	MACQUARIE GLOBAL INFRASTRUCTURE CF	3,398	$68,000	0.0%	$20.01	—	COM	55608D101
—	CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	5,000	$67,000	0.0%	$13.40	—	COM	18469P209
—	NUVEEN MUNICIPAL CREDIT INCOME CF	4,179	$67,000	0.0%	$16.03	—	COM	67070X101
ARCC	ARES CAPITAL ORD	4,000	$67,000	0.0%	$9.58	0.0%	COM	04010L103
—	PIMCO INCOME STRATEGY CF	5,780	$66,000	0.0%	$11.42	—	COM	72201H108
—	PUTNAM MASTER INTERMEDIATE INCOME CF	15,441	$65,000	0.0%	$4.21	—	COM	746909100
—	PIMCO DYNAMIC INCOME CF	2,451	$64,000	0.0%	$26.11	—	COM	72201Y101
Z	ZILLOW GROUP CL C ORD	500	$64,000	0.0%	$92.32	+19.8%	COM	98954M200
MAIN	MAIN STREET CAPITAL ORD	2,000	$64,000	0.0%	$30.72	0.0%	COM	56035L104
—	ANGEL OAK DYNMC FNCL STR INCM NAV CF	3,420	$63,000	0.0%	$18.42	—	COM	03462A102
—	180 LIFE SCIENCES ORD	23,000	$62,000	0.0%	$2.70	—	COM	48242A104
TRTN 6.875 PERP	TRITON INTL 6 875 SRS D RED PRP PRF	2,300	$62,000	0.0%	$16.09	—	COM	G9078F206
XXHYBXX	NEW AMERICA HIGH INCOME CF	7,202	$62,000	0.0%	$8.61	—	COM	641876800
XMHIX	PIONEER MUNICIPAL HIGH INCOME CF	4,988	$62,000	0.0%	$12.43	—	COM	723763108
—	MORGAN STANLEY EMERGING MKT DEBT CF	6,737	$62,000	0.0%	$9.20	—	COM	61744H105
XPHTX	PIONEER HIGH INCOME CF	6,900	$61,000	0.0%	$8.84	—	COM	72369H106
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	3,684	$61,000	0.0%	$16.56	—	COM	67071L106
CWEN/A	CLEARWAY ENERGY CL A ORD	2,040	$60,000	0.0%	$15.70	+33.9%	COM	18539C105
—	CLOUGH GLOBAL OPPORTUNITIES CF	5,478	$60,000	0.0%	$10.95	—	COM	18914E106
—	TORTOISE ENERGY INFRASTRUCTURE CF	3,000	$60,000	0.0%	$20.00	—	COM	89147L886
—	WESTRN ASST HIGH INCM OPPORTUNITY CF	12,084	$59,000	0.0%	$4.88	—	COM	95766K109
—	HIGHLAND INCOME CF	5,792	$59,000	0.0%	$10.19	—	COM	43010E404
—	BLACKSTONE SENIOR FLOAT RATE TERM CF	4,130	$58,000	0.0%	$14.04	—	COM	09256U105
—	APOLLO SENIOR FLOATING RATE CF	4,065	$58,000	0.0%	$14.27	—	COM	037636107
—	TORTOISE ESSENTIAL ASSETS INCOME CF	4,500	$58,000	0.0%	$12.89	—	COM	89148A103
—	NUVEEN SHORT DURATION CREDIT CF	4,300	$57,000	0.0%	$13.26	—	COM	67074X107
—	KAYNE ANDERSON ENERGY INFRA CF	10,000	$57,000	0.0%	$5.70	—	COM	486606106
GAIN	GLADSTONE INVESTMENT ORD	5,651	$57,000	0.0%	$5.30	0.0%	COM	376546107
—	EATON VANCE LIMITED DURATION INCM CF	4,525	$56,000	0.0%	$12.38	—	COM	27828H105
—	RMR MORTGAGE NAV CF	5,250	$55,000	0.0%	$10.48	—	COM	76970B101
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	240	$55,000	0.0%	$229.22	—	Call	01609W102
DB	DEUTSCHE BANK N ORD	5,000	$54,000	0.0%	$8.41	+9.9%	COM	D18190898
—	CBRE CLARION GLOBAL REAL INCOME CF	7,950	$54,000	0.0%	$6.79	—	COM	12504G100
—	BLACKROCK FLOATING RATE INM CF	4,658	$54,000	0.0%	$11.59	—	COM	091941104
—	REVLON CL A ORD	4,500	$53,000	0.0%	$11.78	—	COM	761525609
—	JOHN HANCOCK PREFERRED INCOME III CF	3,123	$53,000	0.0%	$16.97	—	COM	41021P103
—	EATON VANCE FLTNG RATE INC PLUS CF	3,445	$53,000	0.0%	$15.38	—	COM	278284104
—	LIBERTY MEDIA FORMULA ONE SRS A ORD	1,400	$53,000	0.0%	$35.77	—	COM	531229870
—	JOHN HANCOCK PREFERRED INCOME CF	2,680	$52,000	0.0%	$19.40	—	COM	41013W108
IWM	ISHARES RUSSELL 2000 ETF	270	$52,000	0.0%	—	—	Call	464287655
—	RIVERNORTH DOUBLLINE STRTGC OPTY CF	3,693	$52,000	0.0%	$14.08	—	COM	76882G107
SPCX	SPAC AND NEW ISSUE ETF	2,000	$51,000	0.0%	$25.50	—	COM	19423L672
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	2,439	$51,000	0.0%	$22.10	—	COM	G9108L165
—	VBI VACCINES ORD	18,800	$51,000	0.0%	$3.01	—	COM	91822J103
—	NUVEEN PREFERRED AND INCM OPP CF	5,302	$50,000	0.0%	$9.43	—	COM	67073B106
CUBE	CUBESMART REIT ORD	1,501	$50,000	0.0%	$33.31	—	COM	229663109
—	FIRST EAGLE SENIOR LOAN CF	3,580	$50,000	0.0%	$13.97	—	COM	32010E100
—	ALDER BIOPHARMACEUTICALS CVR	57,600	$50,000	0.0%	$0.87	—	COM	014CVR013
MRNA	MODERNA ORD	481	$50,000	0.0%	$101.17	0.0%	COM	60770K107
—	FRANKLIN UNIVERSAL CF	6,748	$50,000	0.0%	$7.41	—	COM	355145103
—	WESTERN ASSET INVSTMNT GRADE INCM CF	3,100	$49,000	0.0%	$15.81	—	COM	95766T100
—	CLEARBRDG MLP AD MDSTR TL RTN NAV CF	3,400	$49,000	0.0%	$14.41	—	COM	18469Q207
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	5,755	$49,000	0.0%	$8.51	—	COM	6706EN100
USO	UNITED STATES OIL ETF	1,500	$49,000	0.0%	$32.67	—	COM	91232N207
FND	FLOOR DECOR HOLDINGS CL A ORD	533	$49,000	0.0%	$83.41	0.0%	COM	339750101
—	SEAGEN ORD	283	$49,000	0.0%	$173.14	—	COM	81181C104
—	BLACKROCK CREDIT ALLOCATION INCME CF	3,327	$48,000	0.0%	$14.43	—	COM	092508100
RPLA/U	REPLAY ACQUISITION UNT	4,340	$48,000	0.0%	$9.95	—	COM	G75130123
—	NEW PROVIDENCE ACQUISITION CL A ORD	3,600	$48,000	0.0%	$10.07	—	COM	64822P106
CC	CHEMOURS ORD	1,970	$48,000	0.0%	$19.82	0.0%	COM	163851108
—	MFS MUNICIPAL INCOME CF	7,250	$48,000	0.0%	$6.62	—	COM	552738106
—	TORTOISE MIDSTREAM ENERGY CF	2,378	$48,000	0.0%	$20.19	—	COM	89148B200
DBX	DROPBOX CL A ORD	2,157	$47,000	0.0%	$20.36	0.0%	COM	26210C104
RCL	ROYAL CARIBBEAN GROUP ORD	640	$47,000	0.0%	$68.51	0.0%	Call	V7780T103
—	PGIM HIGH YIELD BOND CF	3,167	$47,000	0.0%	$14.84	—	COM	69346H100
—	AVEVA GROUP ADR	1,000	$47,000	0.0%	$47.00	—	COM	05366C100
XYZ	SQUARE CL A ORD	219	$47,000	0.0%	$141.19	+38.2%	COM	852234103
GBDC	GOLUB CAPITAL BDC ORD	3,280	$46,000	0.0%	$8.17	0.0%	COM	38173M102
—	BLACKSTONE LONG SHORT CREDIT INCM CF	3,502	$46,000	0.0%	$13.14	—	COM	09257D102
TCPC	BLACKROCK TCP CAPITAL ORD	4,095	$46,000	0.0%	$10.84	0.0%	COM	09259E108
—	CLOUGH GLOBAL DIVIDEND AND INCOME CF	4,412	$45,000	0.0%	$10.20	—	COM	18913Y103
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES CF	4,310	$45,000	0.0%	$10.44	—	COM	65340G205
—	FT SR FLTNG RT 2022 TARGET TERM CF	5,020	$45,000	0.0%	$8.96	—	COM	33740K101
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	4,561	$45,000	0.0%	$9.87	—	COM	722011103
NMFC	NEW MOUNTAIN FINANCE ORD	4,000	$45,000	0.0%	$6.10	0.0%	COM	647551100
—	EATON VANCE TAX ADVANTAGE DIVIDND CF	1,905	$45,000	0.0%	$23.62	—	COM	27828G107
PTON	PELOTON INTERACTIVE ORD	300	$45,000	0.0%	—	—	Put	70614W100
CENTA	CENTRAL GARDEN AND PET CL A ORD	1,230	$44,000	0.0%	$30.07	-2.7%	COM	153527205
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	4,250	$44,000	0.0%	$5.40	0.0%	COM	70806A106
—	BLACKSTONE STRATEGIC CREDIT CF	3,600	$44,000	0.0%	$12.22	—	COM	09257R101
GLD	SPDR GOLD SHARES ETF	250	$44,000	0.0%	$176.15	—	Call	78463V107
SCM	STELLUS CAPITAL INVESTMENT ORD	4,000	$43,000	0.0%	$9.90	0.0%	COM	858568108
UNH	UNITEDHEALTH GRP ORD	125	$43,000	0.0%	—	—	Put	91324P102
—	INVESCO BOND CF	2,010	$43,000	0.0%	$21.39	—	COM	46132L107
ICNB	ICONIC BRANDS ORD	300,000	$43,000	0.0%	$0.26	0.0%	COM	45107V306
—	RIVERNORTH OPPORTUNI MUN INC NAV CF	1,976	$42,000	0.0%	$21.26	—	COM	76883F108
SEER	SEER CL A ORD	750	$42,000	0.0%	$63.62	0.0%	COM	81578P106
MFIC	APOLLO INVESTMENT ORD	4,000	$42,000	0.0%	$5.28	0.0%	COM	03761U502
—	BLACKOCK MUNIHOLDINGS INV QUALITY CF	3,050	$42,000	0.0%	$13.77	—	COM	09254P108
—	CLOUGH GLOBAL EQUITY CF	3,006	$41,000	0.0%	$13.64	—	COM	18914C100
—	BLACKROCK MULTI SECTOR INCOME CF	2,370	$41,000	0.0%	$17.30	—	COM	09258A107
—	WESTERN ASSET INVEST GR DEF OPP CF	1,850	$41,000	0.0%	$22.16	—	COM	95790A101
PUBM	PUBMATIC ORD	1,500	$41,000	0.0%	$27.33	0.0%	COM	74467Q103
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	3,150	$41,000	0.0%	$12.12	0.0%	COM	89677Y100
CGBD	TCG BDC ORD	4,000	$41,000	0.0%	$5.37	0.0%	COM	872280102
—	CUSHING MLP INFRA TOTL RTRN CF	1,880	$40,000	0.0%	$21.28	—	COM	231631300
—	ALLIANZGI DIVERSI INCM CNVRTBL CF	1,250	$40,000	0.0%	$32.00	—	COM	01883J108
FDUS	FIDUS INVESTMENT ORD	3,000	$39,000	0.0%	$6.62	0.0%	COM	316500107
NEWT	NEWTEK SERVICES ORD	2,000	$39,000	0.0%	$18.01	0.0%	COM	652526203
—	JOHN HANCOCK PREFERRED INCOME II CF	2,078	$39,000	0.0%	$18.77	—	COM	41013X106
—	ADVENT CLAYMORE CONV INCOM NAV CF	2,303	$38,000	0.0%	$16.50	—	COM	00764C109
XEFLX	EATON VANC FLTNG RT 2022 TRGT TM CF	4,220	$37,000	0.0%	$8.77	—	COM	27831H100
—	VIRTUS GLOBAL MULTI SECTOR INCOME CF	3,095	$37,000	0.0%	$11.95	—	COM	92829B101
UNH	UNITEDHEALTH GRP ORD	108	$37,000	0.0%	—	—	Call	91324P102
—	COLLECTORS UNIVERSE ORD	500	$37,000	0.0%	$74.00	—	COM	19421R200
—	INVESCO HIGH INCOME CF	2,700	$36,000	0.0%	$13.33	—	COM	46131F101
—	BLACKROCK DEBT STRATEGIES CF	3,500	$36,000	0.0%	$10.29	—	COM	09255R202
—	CUSHING NEXTGEN INFRSTRCTR INCM CF	1,000	$36,000	0.0%	$36.00	—	COM	231647207
—	STONE HARBOR EMERGING MARKETS CF	4,550	$36,000	0.0%	$7.91	—	COM	86164T107
—	VIRTUS TOTAL RETURN CF	4,068	$35,000	0.0%	$8.60	—	COM	92835W107
—	TEKLA LIFE SCIENCES INVESTORS CF	1,776	$35,000	0.0%	$19.71	—	COM	87911K100
—	EXICURE ORD	20,000	$35,000	0.0%	$1.75	—	COM	30205M101
XHNWX	PIONEER DIVERSIFIED HIGH INCM CF	2,438	$35,000	0.0%	$14.36	—	COM	723653101
WMG	WARNER MUSIC GROUP CL A ORD	900	$34,000	0.0%	$27.27	0.0%	COM	934550203
CERT	CERTARA ORD	1,024	$34,000	0.0%	$36.62	0.0%	COM	15687V109
—	STONE HARBOR EMR MRK TTL INC CF	3,815	$34,000	0.0%	$8.91	—	COM	86164W100
IBUY	AMPLIFY ONLINE RETAIL ETF (PSE)	300	$34,000	0.0%	—	—	Put	032108102
—	GABELLI HEALTHCARE & WELLNESSRX TRUST	2,776	$33,000	0.0%	$11.89	—	COM	36246K103
—	GABELLI MULTIMEDIA CF	4,169	$33,000	0.0%	$7.92	—	COM	36239Q109
—	ALLIANZGI DV INTRST AND PRM STRTG CF	2,500	$33,000	0.0%	$13.20	—	COM	01883A107
—	JOHN HANCOCK TAX ADVANTAGED INCM CF	1,544	$32,000	0.0%	$20.73	—	COM	41013V100
BA	BOEING ORD	150	$32,000	0.0%	$192.17	+0.0%	Call	097023105
—	MFS HIGH YIELD MUNICIPAL CF	7,120	$31,000	0.0%	$4.35	—	COM	59318E102
—	CALAMOS STRATEGIC TOTAL RETURN CF	2,000	$31,000	0.0%	$15.50	—	COM	128125101
—	INVESCO PENSYLVANIA MUN CF	2,490	$31,000	0.0%	$12.45	—	COM	46132K109
XFEOX	FIRST TRUST/ABERDEEN EMERGING OPP CF	2,224	$31,000	0.0%	$13.94	—	COM	33731K102
—	ABERDEEN ASIA PACIFIC INCOME CF	7,100	$31,000	0.0%	$4.37	—	COM	003009107
—	ELLSWORTH GROWTH AND INCOME CF	2,200	$30,000	0.0%	$13.64	—	COM	289074106
—	BRIDGETOWN HOLDINGS CL A ORD	2,000	$30,000	0.0%	$15.00	—	COM	G1355U113
CSWC	CAPITAL SOUTHWEST ORD	1,699	$30,000	0.0%	$8.70	0.0%	COM	140501107
—	SUNDIAL GROWERS ORD	64,250	$30,000	0.0%	$3.02	—	COM	86730L109
—	URSTADT BIDDLE REIT ORD	2,447	$29,000	0.0%	$11.85	—	COM	917286106
—	PIMCO STRATEGIC INCOME CF	4,200	$29,000	0.0%	$6.90	—	COM	72200X104
—	PIMCO INCOME OPPORTUNITY CF	1,183	$29,000	0.0%	$24.51	—	COM	72202B100
—	PGIM GLOBAL HIGH YIELD CF	2,000	$29,000	0.0%	$14.50	—	COM	69346J106
—	VARIAN MEDICAL SYSTEMS ORD	160	$28,000	0.0%	$168.75	—	COM	92220P105
—	OAKTREE SPECIALTY LENDING ORD	5,057	$28,000	0.0%	$5.54	—	COM	67401P108
—	TEKLA HEALTHCARE INVESTORS CF	1,182	$28,000	0.0%	$23.69	—	COM	87911J103
—	INVESCO VALUE MUNICIPAL INCOME CF	1,831	$28,000	0.0%	$15.29	—	COM	46132P108
—	BLACKROCK CORPORATE HIGH YIELD CF	2,459	$28,000	0.0%	$11.39	—	COM	09255P107
—	VOYA PRIME RATE CF	6,090	$27,000	0.0%	$4.43	—	COM	92913A100
—	GABELLI GLB SML MID CAP VAL CF	2,110	$27,000	0.0%	$12.80	—	COM	36249W104
—	FIRST TRUST INT DUR PRF INCOME CF	1,150	$27,000	0.0%	$23.48	—	COM	33718W103
—	WESTERN ASSET PREMIER BOND CF	1,914	$27,000	0.0%	$14.11	—	COM	957664105
XPMAX	PIONEER MUNICIPAL HIGH INCOME ADV CF	2,322	$27,000	0.0%	$11.63	—	COM	723762100
OBDC	OWL ROCK CAPITAL ORD	2,200	$27,000	0.0%	$7.22	0.0%	COM	69121K104
V	VISA CL A ORD	126	$27,000	0.0%	$191.46	+3.0%	COM	92826C839
—	EATON VANCE MUNICIPAL BND CF	2,058	$27,000	0.0%	$13.12	—	COM	27827X101
LEN/B	LENNAR CL B ORD	440	$26,000	0.0%	$34.39	+57.8%	COM	526057302
—	FBL FINANCIAL GROUP CL A ORD	500	$26,000	0.0%	$52.00	—	COM	30239F106
—	MORGAN STANLEY INDIA INVESTMENT CF	1,250	$26,000	0.0%	$20.80	—	COM	61745C105
—	GIGCAPITAL3 ORD	2,000	$26,000	0.0%	$13.00	—	COM	37519D107
—	GABELLI DIVIDEND & INCOME CF	1,219	$26,000	0.0%	$21.33	—	COM	36242H104
—	SOLAR SENIOR CAPITAL ORD	1,774	$25,000	0.0%	$14.09	—	COM	83416M105
—	WALGREEN BOOTS ALLIANCE ORD	650	$25,000	0.0%	$39.83	—	Call	931427108
—	WELLS FARGO MULTI SECTOR INCOME CF	2,070	$25,000	0.0%	$12.08	—	COM	94987D101
CCAP	CRESCENT CAPITAL BDC ORD	1,780	$25,000	0.0%	$7.68	0.0%	COM	225655109
—	BLACKROCK 2022 GLOBAL INCOME OPP CF	2,857	$25,000	0.0%	$8.75	—	COM	09258P104
—	DRAFTKINGS CL A ORD	550	$25,000	0.0%	$45.45	—	COM	26142R104
—	MFS GOVERNMENT MARKETS INCOME CF	5,550	$25,000	0.0%	$4.50	—	COM	552939100
—	NUVEEN PREFERRD AND INCM 2022 TRM CF	1,000	$24,000	0.0%	$24.00	—	COM	46623C202
—	NUVEEN S P 500 BUY WRITE INC CF	1,880	$24,000	0.0%	$12.77	—	COM	6706ER101
—	INDIA CF	1,216	$24,000	0.0%	$19.74	—	COM	454089103
SLV	ISHARES SILVER TRUST ETF	1,000	$24,000	0.0%	—	—	Call	46428Q109
—	BLACKROCK LIMITED DURATION INCOME CF	1,500	$23,000	0.0%	$15.33	—	COM	09249W101
—	FIRST TRUST SNR FLTG RATE INC II CF	2,020	$23,000	0.0%	$11.39	—	COM	33733U108
—	BLACKROCK MUNIYIELD NEWJERSEY CF	1,615	$23,000	0.0%	$14.24	—	COM	09254Y109
—	WESTERN AST GLB CORP DEFIND OPPTY CF	1,279	$23,000	0.0%	$17.98	—	COM	95790C107
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	2,180	$23,000	0.0%	$10.55	—	COM	67062C107
BMY	BRISTOL MYERS SQUIBB ORD	380	$23,000	0.0%	$49.79	+0.5%	Call	110122108
—	EQUITY DISTRIBUTION ACQU CL A ORD	2,250	$23,000	0.0%	$10.22	—	COM	29465E106
—	GORES HOLDINGS V ORD	2,300	$23,000	0.0%	$10.00	—	COM	382864106
—	17 EDUCATION TECHNOLOGY GROUP ADR	1,799	$23,000	0.0%	$12.78	—	COM	81807M106
—	TAIWAN CF	861	$22,000	0.0%	$25.55	—	COM	874036106
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	900	$22,000	0.0%	$24.44	—	COM	67075A106
—	CANSORTIUM INC	29,000	$22,000	0.0%	$0.45	—	COM	13809L109
—	CONTEXTLOGIC CL A ORD	1,250	$22,000	0.0%	$17.60	—	COM	21077C107
RPLA	REPLAY ACQUISITION ORD	2,200	$22,000	0.0%	$9.96	—	COM	G75130107
—	DUFF PHLPS SLT MLP MDSTRM ENG NAV CF	4,602	$22,000	0.0%	$4.78	—	COM	26433F207
—	COHEN STEERS REIT PREFER INCOME CF	1,000	$22,000	0.0%	$22.00	—	COM	19247X100
—	ALLIANZGI EQUITY AND CNV INCOME CF	800	$22,000	0.0%	$27.50	—	COM	018829101
—	FALCON CAPITAL ACQUISITION CL A ORD	2,100	$21,000	0.0%	$10.00	—	COM	30606L108
WPM	WHEATON PRECIOUS METALS ORD	500	$20,000	0.0%	$42.11	0.0%	COM	962879102
—	ABERDEEN STNDRD GLB INFR INCM NAV CF	1,112	$20,000	0.0%	$17.99	—	COM	00326W106
—	JOHN HANCOCK FINANCIAL OPP CF	689	$20,000	0.0%	$29.03	—	COM	409735206
—	JOHN HANCOCK PREMIUM DIVIDEND CF	1,450	$20,000	0.0%	$13.79	—	COM	41013T105
—	FISKER CL A ORD	1,400	$20,000	0.0%	$14.29	—	COM	33813J106
—	ROYAL DUTCH SHELL ADR REP 2 CL B ORD	600	$20,000	0.0%	$31.54	—	SPONSORED ADR	780259107
—	RIVERNORTH SPECIALTY FINANCE NAC CF	1,182	$19,000	0.0%	$16.07	—	COM	76882B108
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	1,400	$19,000	0.0%	$13.57	—	COM	09248E102
—	BLACKROCK HEALTH SCIENCES CF	400	$19,000	0.0%	$47.50	—	COM	09250W107
SAR	SARATOGA INVESTMENT ORD	937	$19,000	0.0%	$20.06	0.0%	COM	80349A208
—	PRINCIPAL REAL ESTATE INCOME CF	1,634	$19,000	0.0%	$11.63	—	COM	74255X104
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	1,000	$19,000	0.0%	$19.00	—	COM	85208R101
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	5,500	$19,000	0.0%	$3.45	—	COM	36465A109
—	TEKLA HEALTHCARE OPPORTUNITIES CF	960	$19,000	0.0%	$19.79	—	COM	879105104
NXPI	NXP SEMICONDUCTORS ORD	120	$19,000	0.0%	$106.08	+27.1%	COM	N6596X109
—	DADA NEXUS 1 ADS REP 4 ORD	525	$19,000	0.0%	$36.19	—	COM	23344D108
GGBXF	GREEN GROWTH BRANDS ORD	997,000	$18,000	0.0%	$1.22	-98.2%	COM	39305B105
—	MACQUARIE INFRASTRUCTURE ORD	500	$18,000	0.0%	$37.22	—	Call	55608B105
—	BLACKROCK CORE BOND CF	1,160	$18,000	0.0%	$15.52	—	COM	09249E101
—	COHN ROBBINS HOLDINGS UNT	1,620	$17,000	0.0%	$10.37	—	COM	G23726121
—	BLACKROCK STRATEGIC MUNICIPAL CF	1,200	$17,000	0.0%	$14.17	—	COM	09248T109
—	KANDI TECHNOLOGIES GROUP ORD	2,500	$17,000	0.0%	$6.80	—	COM	483709101
ALLO	ALLOGENE THERAPEUTICS ORD	700	$17,000	0.0%	$34.78	-6.3%	COM	019770106
—	STABLE ROAD ACQUISITION CL A ORD	1,000	$17,000	0.0%	$14.23	—	Put	85236Q109
—	FIDUCIARY CLYMR ENRG INFRA NAV CF	2,973	$17,000	0.0%	$5.72	—	COM	31647Q205
GILD	GILEAD SCIENCES ORD	280	$16,000	0.0%	$49.35	0.0%	Call	375558103
—	GABELLI CONVERTBLE & INCM SECURTY CF	2,700	$16,000	0.0%	$5.93	—	COM	36240B109
—	SANDBRIDGE ACQUISITION CL A ORD	1,600	$16,000	0.0%	$10.00	—	COM	799793104
—	ANGEL OAK FINANCIAL STR I NAV CF	1,000	$16,000	0.0%	$16.00	—	COM	03464A100
DXBRF	BELLROCK BRANDS ORD (CNX)	114,957	$16,000	0.0%	$0.13	0.0%	COM	07987E101
DMTKQ	DERMTECH ORD	500	$16,000	0.0%	$32.00	—	COM	24984K105
CNC	CENTENE ORD	250	$15,000	0.0%	$63.53	0.0%	COM	15135B101
—	DISCOVERY SRS C ORD	600	$15,000	0.0%	$25.00	—	COM	25470F302
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	608	$15,000	0.0%	$24.67	—	COM	27828U106
—	ACREAGE HOLDINGS FX SUB VOT CL E ORD	5,000	$15,000	0.0%	$3.00	—	COM	00489Y600
—	ALIANZGI CNVRTBL INM 2024 TGT TRM CF	1,569	$15,000	0.0%	$9.56	—	COM	01883H102
AMT	AMERICAN TOWER REIT	70	$15,000	0.0%	$199.71	0.0%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	120	$15,000	0.0%	$95.92	-2.6%	COM	459200101
—	KOREA CF	350	$14,000	0.0%	$40.00	—	COM	500634209
—	GX ACQUISITON UNT	1,120	$14,000	0.0%	$10.01	—	COM	36251A206
XJEQX	ABERDEEN JAPAN EQUITY CF	1,500	$14,000	0.0%	$9.33	—	COM	00306J109
—	NANTKWEST ORD	1,000	$13,000	0.0%	$6.83	—	COM	63016Q102
—	RIVERNORTH FLEXIBLE MUNICIPAL IN ORD	600	$13,000	0.0%	$21.67	—	COM	76883H104
—	JAPAN SMALLER CAPITALIZATION CF	1,500	$13,000	0.0%	$8.67	—	COM	47109U104
GDXJ	VANECK VECTOR JUNR GOLD MNRS ETF	250	$13,000	0.0%	$52.00	—	COM	92189F791
SMH	VANECK VECTORS SEMICONDUCTOR ETF	60	$13,000	0.0%	—	—	Put	92189F676
—	DATTO HOLDING ORD	500	$13,000	0.0%	$26.00	—	COM	23821D100
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,000	$13,000	0.0%	$13.00	—	COM	670656107
—	MFS INTERMEDIATE INCOME CF	3,581	$13,000	0.0%	$3.63	—	COM	55273C107
KODK	EASTMAN KODAK ORD	1,500	$12,000	0.0%	$8.33	0.0%	COM	277461406
—	BRILLIANT ACQUISITION ORD	1,201	$12,000	0.0%	$9.99	—	COM	G1643W111
—	EATON VANCE SHORT DUR DVFD INC CF	1,000	$12,000	0.0%	$12.00	—	COM	27828V104
BAX	BAXTER INTERNATIONAL ORD	150	$12,000	0.0%	$71.03	0.0%	COM	071813109
—	FINTECH ACQUISITION IV CL A ORD	1,100	$12,000	0.0%	$10.91	—	COM	31810N104
TBT	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	700	$11,000	0.0%	$15.71	—	COM	74347B201
MSM	MSC INDUSTRIAL CL A ORD	140	$11,000	0.0%	$77.25	-0.1%	COM	553530106
—	BARRICK GOLD ORD	500	$11,000	0.0%	$27.58	—	Call	067901108
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	1,000	$11,000	0.0%	$5.00	—	SPONSORED ADR	71654V408
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	550	$11,000	0.0%	$20.00	—	COM	33741Q107
FUBO	FUBOTV ORD	400	$11,000	0.0%	$21.99	0.0%	COM	35953D104
—	FDRL NTNL MRTGG ASCTN SRS E PRF	800	$11,000	0.0%	$13.75	—	COM	313586604
—	EATON VANCE MUNICIPAL INCOME CF	876	$11,000	0.0%	$12.56	—	COM	27826U108
—	CINCINNATI BELL ORD	780	$11,000	0.0%	$14.55	—	COM	171871502
—	INVESCO MUNICPL INCM OPPOR CL COM CF	1,396	$11,000	0.0%	$7.88	—	COM	46132X101
—	COHEN MLP INCOME AND ENERGY OPP CF	4,400	$10,000	0.0%	$2.27	—	COM	19249B106
IQ	IQIYI ADS REP 7 CL A ORD	600	$10,000	0.0%	$16.67	—	COM	46267X108
—	SMITH MICRO SOFTWARE ORD	2,000	$10,000	0.0%	$5.00	—	COM	832154207
—	FSD PHARMA SUB VT CL B ORD	7,000	$10,000	0.0%	$1.43	—	COM	35954B206
TEVA	TEVA PHARMA IND ADR REP 1 ORD	1,120	$10,000	0.0%	$8.89	—	Call	881624209
SUPV	GRUPO SUPERVIELLE ADR REP 5 CL B ORD	4,900	$10,000	0.0%	$1.63	—	SPONSORED ADR	40054A108
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	240	$10,000	0.0%	$43.63	—	COM	531229607
—	OAKTREE ACQUISITION CL A ORD	700	$10,000	0.0%	$11.75	—	COM	G67145105
—	EATON VANCE SENIOR INCOME CF	1,520	$9,000	0.0%	$5.92	—	COM	27826S103
—	GS ACQUISITION HOLDINGS UNT	800	$9,000	0.0%	$10.46	—	COM	36258Q204
—	GORES HOLDINGS V UNT	900	$9,000	0.0%	$10.00	—	COM	382864205
THBR	THUNDER BRIDGE ACQUISITION II LTD	700	$9,000	0.0%	$10.18	—	COM	G8857S116
—	EAST RESOURCES ACQUISITION CL A ORD	900	$9,000	0.0%	$10.00	—	COM	274681105
—	EQUITY DISTRIBUTION ACQUISITION UNT	850	$9,000	0.0%	$10.01	—	COM	29465E205
BMY	BRISTOL MYERS SQUIBB ORD	150	$9,000	0.0%	$49.79	+0.5%	Put	110122108
RSG	REPUBLIC SERVICES ORD	100	$9,000	0.0%	$88.75	0.0%	COM	760759100
—	BLUESCAPE OPPORTUNITIES ACQ CL A ORD	900	$9,000	0.0%	$10.00	—	COM	G1195N105
BELFB	BEL FUSE CL B ORD	550	$8,000	0.0%	$9.43	+35.6%	COM	077347300
—	HYCROFT MINING HOLDING CL A ORD	1,100	$8,000	0.0%	$7.94	—	COM	44862P109
—	FITBIT CL A ORD	1,200	$8,000	0.0%	$6.47	—	COM	33812L102
—	HYDROFARM HOLDINGS GROUP ORD	168	$8,000	0.0%	$47.62	—	COM	44888K209
TEVA	TEVA PHARMA IND ADR REP 1 ORD	900	$8,000	0.0%	$8.89	—	SPONSORED ADR	881624209
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	5,000	$8,000	0.0%	$1.26	0.0%	COM	18453H106
VZ	VERIZON COMMUNICATIONS ORD	150	$8,000	0.0%	$43.98	0.0%	Call	92343V104
—	MALACCA STRAITS ACQUISITION COMP UNT	700	$7,000	0.0%	$8.89	—	COM	G5859B125
—	VIRIOS THERAPEUTICS ORD	1,000	$7,000	0.0%	$7.00	—	COM	92829J104
MA	MASTERCARD CL A ORD	20	$7,000	0.0%	—	—	Call	57636Q104
VNT	VONTIER ORD	225	$7,000	0.0%	$31.19	0.0%	COM	928881101
OPK	OPKO HEALTH ORD	2,000	$7,000	0.0%	$4.18	0.0%	COM	68375N103
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	500	$7,000	0.0%	$14.00	—	COM	67066Y105
—	RICE ACQ CL A ORD	700	$7,000	0.0%	$10.00	—	COM	762594109
XMUIX	BLACKROCK MUNI INTERMEDT DURATION CF	500	$7,000	0.0%	$14.00	—	COM	09253X102
—	ROOT CL A ORD	500	$7,000	0.0%	$14.00	—	COM	77664L108
GNW	GENWORTH FINANCIAL CL A ORD	1,900	$7,000	0.0%	$4.15	-1.0%	COM	37247D106
AEM	AGNICO EAGLE ORD	100	$7,000	0.0%	$65.59	0.0%	COM	008474108
F	FORD MOTOR ORD	849	$7,000	0.0%	$6.35	0.0%	Call	345370860
—	GBS ORD	950	$7,000	0.0%	$7.37	—	COM	36151G105
—	SKILLZ CL A ORD	350	$7,000	0.0%	$20.00	—	COM	83067L109
—	EXPERIENCE INVESTMENT CL A ORD	700	$7,000	0.0%	$9.87	—	COM	30217C109
—	PIMCO CORPORATE OPPORTUNITY CF	400	$7,000	0.0%	$17.50	—	COM	72201B101
WFC	WELLS FARGO ORD	200	$6,000	0.0%	$23.04	0.0%	COM	949746101
—	PRIME IMPACT ACQUISITION I UNT	600	$6,000	0.0%	$10.00	—	COM	G61074111
—	FAST ACQUISITION CL A ORD	634	$6,000	0.0%	$9.46	—	COM	311875108
—	PMV CONSUMER ACQUISITION UNT	600	$6,000	0.0%	$8.33	—	COM	693486201
FSLY	FASTLY CL A ORD	75	$6,000	0.0%	$86.79	+1.6%	COM	31188V100
—	BRILLIANT ACQUISITION RTS	17,650	$6,000	0.0%	$0.24	—	COM	G1643W137
—	OAKTREE ACQUISITION CL A RED UNT	400	$6,000	0.0%	$12.50	—	COM	G67145121
—	VELODYNE LIDAR ORD	300	$6,000	0.0%	$22.82	—	Put	92259F101
—	LONGVIEW ACQUISITION CL A ORD	350	$6,000	0.0%	$17.14	—	COM	543195101
TSN	TYSON FOODS CL A ORD	100	$6,000	0.0%	$53.24	0.0%	Call	902494103
—	APHRIA ORD	900	$6,000	0.0%	$3.99	—	COM	03765K104
—	CONTAINER STORE GROUP ORD	600	$5,000	0.0%	$8.33	—	COM	210751103
DD	DUPONT DE NEMOURS ORD	75	$5,000	0.0%	$23.71	0.0%	Call	26614N102
—	BETTER WORLD ACQUISITION UNT	500	$5,000	0.0%	$10.00	—	COM	08772B104
AHL 5.625 PERP *	ASPEN INSRNC 5.625 PERP NON CUM PRF	200	$5,000	0.0%	$25.00	—	COM	G05384162
—	AURORA CANNABIS ORD	616	$5,000	0.0%	$8.31	—	Call	05156X884
SNOW	SNOWFLAKE CL A ORD	20	$5,000	0.0%	$284.55	0.0%	COM	833445109
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	101	$5,000	0.0%	—	—	Call	78468R556
—	EXECUTIVE NETWORK PARTNER CL A ORD	200	$5,000	0.0%	$25.00	—	COM	30158L100
SHOP	SHOPIFY CL A SUB VTG ORD	5	$5,000	0.0%	—	—	Call	82509L107
—	FTE NETWORKS ORD	4,000	$5,000	0.0%	$1.25	—	COM	30283R402
—	MIMECAST ORD	100	$5,000	0.0%	$50.00	—	COM	G14838109
MNSO	MINISO GROUP HOLD ADR REP 4 CL A ORD	200	$5,000	0.0%	$25.00	—	SPONSORED ADR	66981J102
NEM	NEWMONT ORD	100	$5,000	0.0%	$52.35	0.0%	COM	651639106
—	GIGCAPITAL2 ORD	500	$5,000	0.0%	$10.00	—	COM	375036100
—	CC NEUBERGER PRINCIPAL HLDG UNT	600	$5,000	0.0%	$8.61	—	COM	G3166T129
EOSE	EOS ENERGY ENTERPRISES CL A ORD	250	$5,000	0.0%	—	—	Call	29415C101
—	EAST RESOURCES ACQUISITION COMPA UNT	500	$5,000	0.0%	$10.00	—	COM	274681204
JOYY	JOYY ADR (NMS)	70	$5,000	0.0%	—	—	Put	46591M109
CYDY	CYTODYN ORD (PNK)	1,100	$5,000	0.0%	$2.51	+25.9%	COM	23283M101
BSX	BOSTON SCIENTIFIC ORD	140	$5,000	0.0%	$36.04	0.0%	Call	101137107
UA	UNDER ARMOUR CL C ORD	400	$5,000	0.0%	$13.38	0.0%	COM	904311206
—	GREENVISION ACQUISITION ORD	450	$4,000	0.0%	$10.00	—	COM	39678G103
BBBY	OVERSTOCK COM ORD	101	$4,000	0.0%	$65.08	0.0%	COM	690370101
LKNCY	LUCKIN COFFEE ADR REP 8 ORD	500	$4,000	0.0%	$16.30	—	SPONSORED ADR	54951L109
—	CANOPY GROWTH ORD (NYS)	167	$4,000	0.0%	—	—	Call	138035100
—	TORTOISE ACQUISITION II UNT	410	$4,000	0.0%	$9.88	—	COM	G89554110
GBTC	GRAYSCALE BITCOIN ORD	125	$4,000	0.0%	$9.60	—	COM	389637109
DOCU	DOCUSIGN ORD	20	$4,000	0.0%	$207.56	+8.2%	COM	256163106
AIV	APARTMENT INVST MGT CL A REIT ORD	880	$4,000	0.0%	$5.28	—	Call	03748R747
IWM	ISHARES RUSSELL 2000 ETF	25	$4,000	0.0%	—	—	Put	464287655
—	PRIME IMPACT ACQUISITION I CL A ORD	482	$4,000	0.0%	$8.30	—	COM	G61074103
—	ETFMG ALTERNATIVE HARVEST ETF	290	$4,000	0.0%	—	—	Call	26924G508
BHC	BAUSCH HEALTH COMPANIES ORD	200	$4,000	0.0%	$18.65	0.0%	COM	071734107
NFLX	NETFLIX ORD	9	$4,000	0.0%	$48.63	+4.2%	Call	64110L106
PCG	PG&E ORD	400	$4,000	0.0%	$11.18	0.0%	COM	69331C108
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	12	$4,000	0.0%	$445.83	0.0%	COM	98980L101
DDD	3D SYSTEMS ORD	450	$4,000	0.0%	—	—	Call	88554D205
—	WESTERN ASSET INFLATIN LINKD INCM CF	237	$3,000	0.0%	$12.66	—	COM	95766Q106
—	WESTERN ASST MNGD MUNCPLS CF	300	$3,000	0.0%	$10.00	—	COM	95766M105
—	MARIMED ORD	7,750	$3,000	0.0%	$0.39	—	COM	616537106
—	CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$3,000	0.0%	$0.00	—	COM	169396108
MELI	MERCADOLIBRE ORD	2	$3,000	0.0%	$1085.04	+30.0%	COM	58733R102
—	BREEZE HOLDINGS ACQISTN ORD	300	$3,000	0.0%	$10.00	—	COM	106762107
—	VESPER HEALTHCARE ACQ UNT	300	$3,000	0.0%	$10.00	—	COM	92538T203
BSX	BOSTON SCIENTIFIC ORD	101	$3,000	0.0%	$36.04	0.0%	COM	101137107
LGIQ	LOGIQ ORD (PNK)	300	$3,000	0.0%	$8.75	0.0%	COM	541440103
—	ELANCO ANIMAL HEALTH CVR	100	$3,000	0.0%	$20.00	—	COM	284CVR016
—	GORES HOLDINGS IV UNT	260	$3,000	0.0%	$10.36	—	COM	382865202
EBAY	EBAY ORD	75	$3,000	0.0%	$38.43	+21.5%	Call	278642103
JNJ	JOHNSON & JOHNSON ORD	20	$3,000	0.0%	$127.53	0.0%	Call	478160104
—	ARCLIGHT CLEAN TRANSITION UNT	300	$3,000	0.0%	$10.00	—	COM	G04561117
AMZN	AMAZON COM ORD	1	$3,000	0.0%	$159.58	0.0%	Call	023135106
IBM	INTERNATIONAL BUSINESS MACHINES ORD	26	$3,000	0.0%	$95.92	-2.6%	Call	459200101
—	HORIZON ACQSN II	300	$3,000	0.0%	$10.00	—	COM	G46044106
—	SHIFT TECHNOLOGIES CL A ORD	400	$3,000	0.0%	$7.50	—	COM	82452T107
—	FOLEY TRASIMENE ACQ CL A ORD	300	$3,000	0.0%	$10.29	—	COM	34431F104
CRON	CRONOS GROUP ORD (NMS)	417	$2,000	0.0%	$5.89	+16.9%	Call	22717L101
RSI	RUSH STREET INTERACTIVE CL A ORD	100	$2,000	0.0%	$14.97	0.0%	COM	782011100
BTBT	BIT DIGITAL ORD	100	$2,000	0.0%	$5.63	0.0%	COM	G1144A105
GILD	GILEAD SCIENCES ORD	50	$2,000	0.0%	$49.35	0.0%	COM	375558103
WMT	WALMART ORD	15	$2,000	0.0%	$38.07	+18.9%	Call	931142103
T	AT&T ORD	100	$2,000	0.0%	$15.38	-0.0%	Call	00206R102
MSFT	MICROSOFT ORD	9	$2,000	0.0%	$200.75	+2.6%	Call	594918104
NTR	NUTRIEN ORD	50	$2,000	0.0%	—	—	Call	67077M108
—	PLURALSIGHT CL A ORD	100	$2,000	0.0%	$20.00	—	COM	72941B106
—	GLADSTONE CAPITAL ORD	300	$2,000	0.0%	$6.67	—	COM	376535100
—	REINVENT TECHNOLOGY PARTNER CL A ORD	200	$2,000	0.0%	$10.00	—	COM	G7483N129
FOXA	FOX CL A ORD	100	$2,000	0.0%	$26.72	-2.1%	COM	35137L105
—	CEDAR RLTY SRS C PRF	100	$2,000	0.0%	$15.00	—	COM	150602506
CBOE	CBOE GLOBAL MARKETS ORD	30	$2,000	0.0%	$81.85	0.0%	Call	12503M108
LMT	LOCKHEED MARTIN ORD	8	$2,000	0.0%	$318.96	0.0%	Call	539830109
—	CITIC CAPITAL ACQUISITION CL A ORD	200	$2,000	0.0%	$10.00	—	COM	G21513109
—	SUSTAINABLE OPPORTUNITI UNT	245	$2,000	0.0%	$9.66	—	COM	G8598Y125
—	GORES HOLDINGS VI UNT	200	$2,000	0.0%	$10.00	—	COM	38286R204
PDAC	PERIDOT ACQUISITION CL A ORD	200	$2,000	0.0%	$10.00	—	COM	G7008A115
LBTYAUSD	LIBERTY GLOBAL CL A ORD	100	$2,000	0.0%	$20.00	—	COM	G5480U104
—	LGL SYSTEMS ACQUISITION UNT	276	$2,000	0.0%	$8.89	—	COM	50201G205
—	TILRAY CL 2 ORD	136	$1,000	0.0%	$8.01	—	Call	88688T100
VKTX	VIKING THERAPEUTICS ORD	220	$1,000	0.0%	$10.18	-40.5%	COM	92686J106
—	CAPITOL INVESTMENT V UNT	100	$1,000	0.0%	$10.00	—	COM	14064F209
—	TATA MOTORS ADR REPSG 5 ORD (NYS)	100	$1,000	0.0%	—	—	Put	876568502
—	MARVELL TECHNOLOGY GROUP ORD	40	$1,000	0.0%	$38.52	—	Call	G5876H105
CLNE	CLEAN ENERGY FUELS ORD	200	$1,000	0.0%	$3.08	+26.8%	Call	184499101
—	TWC TECH HLDG II UNT	100	$1,000	0.0%	$10.00	—	COM	90117G204
—	DELAWARE INV NATIONAL MUN INC CF	100	$1,000	0.0%	$10.00	—	COM	24610T108
AAPL	APPLE ORD	10	$1,000	0.0%	$105.97	+10.4%	Call	037833100
SAP	SAP ADR REP 1 ORD	12	$1,000	0.0%	$146.75	—	Call	803054204
—	ROMEO POWER CL A ORD	50	$1,000	0.0%	$20.00	—	COM	776153108
IACA/U	ION ACQUISITION 1 UNT	100	$1,000	0.0%	$10.00	—	COM	G49392122
ALUS	ALUSSA ENERGY ACQUISITION CL A ORD	100	$1,000	0.0%	$10.00	—	COM	G0232J101
—	ARCLIGHT CLEAN TRANSITION CL A ORD	100	$1,000	0.0%	$10.00	—	COM	G04561109
RTPZ/U	REINVENT TECHNOLOGY UNT	100	$1,000	0.0%	$10.00	—	COM	G74847123
—	BLACKROCK MUNIYIELD CALIF QUALITY CF	100	$1,000	0.0%	$10.00	—	COM	09254N103
—	APEX TECHNOLOGY ACQUISITION CL A ORD	100	$1,000	0.0%	$10.53	—	COM	03768F102
—	PERSHING SQUARE TONTINE HLD CL A ORD	65	$1,000	0.0%	$22.67	—	Put	71531R109
AMD	ADVANCED MICRO DEVICES ORD	15	$1,000	0.0%	$49.12	+75.7%	Call	007903107
AA	ALCOA ORD	80	$1,000	0.0%	$12.82	+29.6%	Call	013872106
ATI	ALLEGHENY TECHNOLOGIES ORD	100	$1,000	0.0%	$8.94	+42.1%	COM	01741R102
W	WAYFAIR CL A ORD	8	$1,000	0.0%	$265.47	0.0%	Call	94419L101
—	SOCIAL CAPITAL HEDOSOPHIA VI UNT	100	$1,000	0.0%	$10.00	—	COM	G8251L121
SNAP	SNAP CL A ORD	22	$1,000	0.0%	$41.54	0.0%	Call	83304A106
—	FORUM MERGER III UNT	110	$1,000	0.0%	$10.45	—	COM	349885202
SWKS	SKYWORKS SOLUTIONS ORD	10	$1,000	0.0%	$128.41	0.0%	Call	83088M102
—	SILVER SPIKE ACQUISITION UNT	100	$1,000	0.0%	$8.98	—	COM	G8136L122
RTP/U	REINVENT TECHNOLOGY PARTNERS UNT	100	$1,000	0.0%	$10.00	—	COM	G7483N111
—	FTAC OLYMPUS ACQUISITION UNT	100	$1,000	0.0%	$10.00	—	COM	G37288118
—	AEA BRIDGES IMPACT RED UNT	100	$1,000	0.0%	$10.00	—	COM	G01046120
NOK	NOKIA ADR REPSG 1 SER A ORD	300	$1,000	0.0%	—	—	Call	654902204
—	NANTKWEST ORD	150	$1,000	0.0%	$6.83	—	Call	63016Q102
—	MOUNTAIN CREST ACQUISITION ORD	100	$1,000	0.0%	$10.00	—	COM	62401M106
—	MONEYGRAM INTERNATIONAL ORD	200	$1,000	0.0%	$2.46	—	COM	60935Y208
GM	GENERAL MOTORS ORD	40	$1,000	0.0%	—	—	Call	37045V100
AVB	AVALONBAY COMMUNITIES REIT ORD	11	$1,000	0.0%	$133.06	0.0%	COM	053484101
—	GLOBIS ACQUISITION UNT	100	$1,000	0.0%	$10.00	—	COM	379582208
GNW	GENWORTH FINANCIAL CL A ORD	54	$0	0.0%	$4.15	-1.0%	Call	37247D106
—	SIERRA WIRELESS ORD	12	$0	0.0%	$14.58	—	Call	826516106
GNW	GENWORTH FINANCIAL CL A ORD	50	$0	0.0%	$4.15	-1.0%	Put	37247D106
—	GOL LINHAS AAREAS INT ADS REP 02 PRF	1	$0	0.0%	$6.00	—	COM	38045R206
WDC	WESTERN DIGITAL ORD	1	$0	0.0%	$29.74	+11.2%	COM	958102105
—	REDBALL ACQUISITION CL A ORD	3	$0	0.0%	$10.89	—	Call	G7417R105
WDC	WESTERN DIGITAL ORD	15	$0	0.0%	$29.74	+11.2%	Call	958102105
—	22ND CENTURY GROUP ORD	30	$0	0.0%	—	—	Call	90137F103
—	WHOLE EARTH BRANDS CL A ORD	60	$0	0.0%	$4.17	—	COM	96684W100
—	FIRST NBC BANK HOLDING ORD (PNK)	8,519	$0	0.0%	$0.03	—	COM	32115D106
—	NEUBASE THERAPEUTICS ORD (NMS)	2	$0	0.0%	$7.53	—	Call	64132K102
—	NESCO HOLDINGS ORD	100	$0	0.0%	$3.84	—	COM	64083J104
ADMA	ADMA BIOLOGICS ORD	75	$0	0.0%	$2.74	-23.3%	COM	000899104
FDX	FEDEX ORD	1	$0	0.0%	$251.15	0.0%	COM	31428X106
—	MOTUS GI HOLDINGS ORD	300	$0	0.0%	$3.02	—	COM	62014P108
AA	ALCOA ORD	1	$0	0.0%	$12.82	+29.6%	COM	013872106
FMCC	FEDERAL HOME LOAN MORTGAGE ORD	100	$0	0.0%	$2.13	0.0%	COM	313400301
W	WAYFAIR CL A ORD	1	$0	0.0%	$265.47	0.0%	COM	94419L101
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	+1.4%	COM	019774108
WMT	WALMART ORD	1	$0	0.0%	$38.07	+18.9%	COM	931142103
SPOT	SPOTIFY TECHNOLOGY ORD	1	$0	0.0%	$282.20	0.0%	COM	L8681T102
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	1	$0	0.0%	—	—	COM	78468R556
F	FORD MOTOR ORD	1	$0	0.0%	$6.35	0.0%	COM	345370860
XHB	SPDR S&P HOMEBUILDERS ETF	1	$0	0.0%	—	—	COM	78464A888
—	SOUTH MOUNTAIN MERGER UNT	17	$0	0.0%	$9.93	—	COM	838884203
—	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	100	$0	0.0%	—	—	COM	98400T106
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
MSFT	MICROSOFT ORD	1	$0	0.0%	$200.75	+2.6%	COM	594918104
—	WESTERN ASSET INTERMEDIATE MUNI CF	100	$0	0.0%	—	—	COM	958435109
BZUN	BAOZUN ADR REP 3 ORD	1	$0	0.0%	—	—	SPONSORED ADR	06684L103
—	FRONTLINE ORD	100	$0	0.0%	$6.48	—	COM	G3682E192
SWKS	SKYWORKS SOLUTIONS ORD	1	$0	0.0%	$128.41	0.0%	COM	83088M102
—	REWALK ROBOTICS LTD	120	$0	0.0%	$3.46	—	COM	M8216Q200
BILI	BILIBILI ADS	1	$0	0.0%	$41.42	—	COM	090040106
—	CLOVIS ONCOLOGY ORD	100	$0	0.0%	$6.15	—	COM	189464100
—	AMERICA MOVIL ADR REP 20 SR L ORD	1	$0	0.0%	—	—	SPONSORED ADR	02364W105
—	APHRIA ORD	118	$0	0.0%	$3.99	—	Call	03765K104
—	ANDINA ACQUISITION RTS	2,500	$0	0.0%	—	—	COM	G04415132
CLX	CLOROX ORD	1	$0	0.0%	$176.37	0.0%	COM	189054109
HD	HOME DEPOT ORD	1	$0	0.0%	$242.47	0.0%	COM	437076102
CRD/A	CRAWFORD CL A ORD	130	$0	0.0%	$6.24	0.0%	COM	224633206
—	INOVIO PHARMACEUTICALS ORD	50	$0	0.0%	$11.11	—	COM	45773H201
AR	ANTERO RESOURCES ORD	1	$0	0.0%	$4.10	0.0%	COM	03674X106
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
—	ZYNGA CL A ORD	1	$0	0.0%	—	—	COM	98986T108
SE	SEA ADS REP CL A ORD	1	$0	0.0%	—	—	COM	81141R100
—	AMARIN ADR REP 1 ORD	50	$0	0.0%	$4.06	—	SPONSORED ADR	023111206
EBAY	EBAY ORD	1	$0	0.0%	$38.43	+21.5%	COM	278642103
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.13	-70.9%	COM	29275X104
TSN	TYSON FOODS CL A ORD	1	$0	0.0%	$53.24	0.0%	COM	902494103
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	-6.5%	COM	886307107
BRZHR	BREEZE HOLDINGS ACQUISTN RTS	300	$0	0.0%	—	—	COM	106762123
—	GTY TECHNOLOGY HOLDINGS ORD	100	$0	0.0%	—	—	COM	362409104
—	US STEEL ORD	1	$0	0.0%	$7.02	—	COM	912909108
—	CHINA MOBILE ADR REPSG 5 ORD	11	$0	0.0%	$30.30	—	Call	16941M109
—	MARVELL TECHNOLOGY GROUP ORD	1	$0	0.0%	$38.52	—	COM	G5876H105
—	CC NEUBERGER PRINCIPAL RED UNT	20	$0	0.0%	—	—	COM	G1992Y106
CBOE	CBOE GLOBAL MARKETS ORD	1	$0	0.0%	$81.85	0.0%	COM	12503M108
BLD	TOPBUILD ORD	1	$0	0.0%	$176.93	0.0%	COM	89055F103
VZ	VERIZON COMMUNICATIONS ORD	1	$0	0.0%	$43.98	0.0%	COM	92343V104
XTTPX	TORTOISE PIPELINE AND ENERGY CF	1	$0	0.0%	—	—	COM	89148H207
DDOG	DATADOG CL A ORD	1	$0	0.0%	$87.05	+14.6%	COM	23804L103
—	CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF	39,000	$0	0.0%	—	—	COM	13809L133
—	SWITCHBACK ENERGY ACQUISITI UNT	10	$0	0.0%	$15.84	—	COM	87105M201
KPLUY	K PLUS S ADR (PNK)	100	$0	0.0%	—	—	SPONSORED ADR	48265W108
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	COM	543354104
LMT	LOCKHEED MARTIN ORD	1	$0	0.0%	$318.96	0.0%	COM	539830109
—	VMWARE CL A ORD	1	$0	0.0%	—	—	COM	928563402
—	DIREXION SEMICONDUCTOR BEAR 3X ETF	1	$0	0.0%	—	—	COM	25460G690
DXC	DXC TECHNOLOGY ORD (NYS)	20	$0	0.0%	$32.18	-33.7%	Call	23355L106
—	ELECTRAMECCANICA VEHS ORD	100	$0	0.0%	—	—	COM	284849205