Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAPITAL GROUP ORD | 84,172 | $16.84M | 4.6% | $200.13 | $217.26 | -8.7% | COM | 49714P108 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 63,413 | $14.76M | 4.0% | $232.73 | $263.33 | -11.6% | SPONSORED ADR | 01609W102 |
| CLSK | CLEANSPARK ORD | 474,318 | $13.78M | 3.8% | $29.05 | $8.45 | +243.7% | COM | 18452B209 |
| — | XILINX ORD | 95,938 | $13.6M | 3.7% | $141.77 | $141.77 | — | COM | 983919101 |
| RYAAY | RYANAIR HOLDINGS ORD | 86,999 | $9.568M | 2.6% | $109.98 | $98.12 | +12.1% | COM | 783513203 |
| — | GRUBHUB ORD | 124,236 | $9.227M | 2.5% | $74.27 | $72.15 | — | COM | 400110102 |
| BP | BP ADR EACH REPSTNG SIX ORD | 434,273 | $8.911M | 2.4% | $20.52 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 161,388 | $8.067M | 2.2% | $49.99 | $50.34 | — | SPONSORED ADR | 046353108 |
| — | TUSCAN HOLDINGS ORD | 437,737 | $7.485M | 2.0% | $17.10 | $16.30 | — | COM | 90069K104 |
| — | BYRNA TECHNOLOGIES ORD | 4,548,889 | $6.595M | 1.8% | $1.45 | $1.00 | — | COM | 12448X102 |
| EQNR | EQUINOR ADR REP ORD | 365,814 | $6.006M | 1.6% | $16.42 | $15.31 | +7.2% | SPONSORED ADR | 29446M102 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 170,700 | $5.998M | 1.6% | $35.14 | $33.76 | — | SPONSORED ADR | 780259206 |
| — | GX ACQUISITON CL A ORD | 508,900 | $5.597M | 1.5% | $11.00 | $10.44 | — | COM | 36251A107 |
| — | FORTRESS VALUE ACQUISITION CORP II | 420,541 | $4.512M | 1.2% | $10.73 | $10.73 | — | COM | 349642108 |
| — | MERSANA THERAPEUTICS ORD | 165,200 | $4.395M | 1.2% | $26.60 | $16.94 | — | COM | 59045L106 |
| — | HUDSON EXECUTIVE INVESTMENT CL A ORD | 398,666 | $4.309M | 1.2% | $10.81 | $10.81 | — | COM | 443761101 |
| — | CNOOC ADR REP 100 CL H ORD | 45,853 | $4.202M | 1.1% | $91.64 | $91.64 | — | SPONSORED ADR | 126132109 |
| — | REDBALL ACQUISITION CL A ORD | 372,126 | $4.052M | 1.1% | $10.89 | $10.89 | — | COM | G7417R105 |
| DD | DUPONT DE NEMOURS ORD | 56,500 | $4.017M | 1.1% | $71.10 * | $23.71 | +14.0% | COM | 26614N102 |
| CLNE | CLEAN ENERGY FUELS ORD | 508,270 | $3.995M | 1.1% | $7.86 | $3.08 | +155.4% | COM | 184499101 |
| — | MACQUARIE INFRASTRUCTURE ORD | 105,500 | $3.961M | 1.1% | $37.55 | $37.22 | — | COM | 55608B105 |
| — | STABLE ROAD ACQUISITION CL A ORD | 189,591 | $3.405M | 0.9% | $17.96 | $14.23 | — | COM | 85236Q109 |
| SSL | SASOL ADR REP 1 ORD | 372,179 | $3.297M | 0.9% | $8.86 | $8.81 | +0.6% | SPONSORED ADR | 803866300 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 1,672,020 | $3.277M | 0.9% | $1.96 | $2.25 | -12.8% | SPONSORED ADR | 539439109 |
| SONO | SONOS ORD | 140,091 | $3.276M | 0.9% | $23.38 | $12.37 | +89.1% | COM | 83570H108 |
| — | SWITCHBACK ENERGY ACQUISITI CL A ORD | 80,952 | $3.244M | 0.9% | $40.07 | $15.60 | — | COM | 87105M102 |
| — | CC NEUBERGER PRNCPL HLD I CL A ORD | 287,000 | $3.111M | 0.8% | $10.84 | $10.82 | — | COM | G1992Y114 |
| BA | BOEING ORD | 14,500 | $3.103M | 0.8% | $214.00 | $192.17 | +11.4% | COM | 097023105 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 118,903 | $3.08M | 0.8% | $25.90 | $23.76 | +9.0% | SPONSORED ADR | 404280406 |
| RKT | ROCKET COMPANIES CL A ORD | 150,000 | $3.033M | 0.8% | $20.22 * | $17.73 | -4.2% | COM | 77311W101 |
| GOOGL | ALPHABET CL A ORD | 1,700 | $2.979M | 0.8% | $1752.35 * | $83.49 | +4.2% | COM | 02079K305 |
| HYLN | HYLIION HOLDINGS CL A ORD | 178,625 | $2.943M | 0.8% | $16.48 | $29.23 | -43.6% | COM | 449109107 |
| — | DECARBONIZATION PLUS ACQ CL A ORD | 276,000 | $2.925M | 0.8% | $10.60 | $10.60 | — | COM | 242797108 |
| — | CRESCENT ACQUISITION CL A ORD | 276,511 | $2.889M | 0.8% | $10.45 | $10.45 | — | COM | 22564L105 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 121,861 | $2.769M | 0.8% | $22.72 | $21.67 | +4.9% | COM | 683712103 |
| — | VELODYNE LIDAR ORD | 117,597 | $2.683M | 0.7% | $22.82 | $22.82 | — | COM | 92259F101 |
| FLUX | FLUX POWER HOLDINGS ORD | 142,661 | $2.459M | 0.7% | $17.24 | $10.06 | +71.4% | COM | 344057302 |
| — | TOTAL ADR REP 1 ORD | 58,500 | $2.451M | 0.7% | $41.90 | $41.90 | — | SPONSORED ADR | 89151E109 |
| CRM | SALESFORCE.COM ORD | 10,301 | $2.292M | 0.6% | $222.50 | $223.35 | -1.6% | COM | 79466L302 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 144,090 | $2.289M | 0.6% | $15.89 | $11.41 | +39.3% | SPONSORED ADR | 82575P107 |
| TS | TENARIS ADR REP 2 ORD | 138,300 | $2.205M | 0.6% | $15.94 | $11.82 | +35.0% | SPONSORED ADR | 88031M109 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 75,258 | $2.147M | 0.6% | $28.53 | $30.30 | — | SPONSORED ADR | 16941M109 |
| — | TRITERRAS CL A ORD | 194,095 | $2.14M | 0.6% | $11.03 | $11.03 | — | COM | G9103H102 |
| SKY | SKYLINE CHAMPION ORD | 68,884 | $2.131M | 0.6% | $30.94 | $24.77 | +24.9% | COM | 830830105 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 124,700 | $2.093M | 0.6% | $16.78 | $19.06 | — | COM | 06746P621 |
| — | QURATE RETAIL 8 0 PRF | 20,000 | $1.98M | 0.5% | $99.00 | $98.50 | — | COM | 74915M308 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 155,400 | $1.911M | 0.5% | $12.30 | $12.30 | — | COM | G8251L105 |
| — | LORDSTOWN MOTORS CL A ORD | 92,500 | $1.855M | 0.5% | $20.05 | $20.05 | — | COM | 54405Q100 |
| IFRX | INFLARX ORD | 350,000 | $1.76M | 0.5% | $5.03 | $13.24 | -62.0% | COM | N44821101 |
| ARGX | ARGENX ADR REP ORD | 5,800 | $1.705M | 0.5% | $293.97 | $274.92 | +7.0% | SPONSORED ADR | 04016X101 |
| — | XPERI HOLDING ORD | 80,000 | $1.672M | 0.5% | $20.90 | $14.88 | — | COM | 98390M103 |
| — | CF FINANCE ACQUISITION II CL A ORD | 139,758 | $1.54M | 0.4% | $11.02 | $11.02 | — | COM | 15725Q104 |
| LMPX | LMP AUTOMOTIVE HOLDINGS ORD | 58,840 | $1.469M | 0.4% | $24.97 * | $0.01 | +59.8% | COM | 53952P101 |
| — | CHURCHILL CAPITAL CORP II | 139,667 | $1.445M | 0.4% | $10.35 | $10.76 | — | COM | 17143G106 |
| — | GORES HOLDINGS IV CL A ORD | 107,220 | $1.407M | 0.4% | $13.12 | $12.96 | — | COM | 382865103 |
| GRFS | GRIFOLS ADR REP ONE NON VTG CL B ORD | 76,159 | $1.404M | 0.4% | $18.44 | $17.66 | +4.4% | SPONSORED ADR | 398438408 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 79,489 | $1.395M | 0.4% | $17.55 | $7.24 | +142.4% | COM | 84920Y106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 54,892 | $1.395M | 0.4% | $25.41 | $19.03 | +33.6% | COM | G66721104 |
| — | WALGREEN BOOTS ALLIANCE ORD | 35,000 | $1.395M | 0.4% | $39.86 | $39.83 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETROLEUM ORD | 79,500 | $1.376M | 0.4% | $17.31 * | $12.93 | +26.2% | COM | 674599105 |
| — | BHP GROUP ADR REP 2 ORD | 25,791 | $1.367M | 0.4% | $53.00 | $48.88 | — | SPONSORED ADR | 05545E209 |
| MAPS | SILVER SPIKE ACQUISITION CL A ORD | 106,957 | $1.365M | 0.4% | $12.76 | $10.88 | — | COM | G8136L106 |
| — | ARENA PHARMACEUTICALS ORD | 17,500 | $1.344M | 0.4% | $76.80 | $76.80 | — | COM | 040047607 |
| — | ARTIUS ACQUISITION CL A ORD | 124,800 | $1.326M | 0.4% | $10.63 | $10.51 | — | COM | 04316G105 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 18,900 | $1.32M | 0.4% | $69.84 | $64.66 | +8.0% | SPONSORED ADR | 670100205 |
| — | STARBOARD VALUE ACQUISITION CL A ORD | 126,900 | $1.314M | 0.4% | $10.35 | $10.35 | — | COM | 85521J109 |
| GTBIF | GREEN THUMB INDUSTRIES INC (PNK) | 53,000 | $1.298M | 0.4% | $24.49 | $9.67 | +153.4% | COM | 39342L108 |
| GBTG | APOLLO STRATEGIC GROW CAP CL A ORD | 123,600 | $1.286M | 0.4% | $10.40 | $10.40 | — | COM | G0411R106 |
| KRYS | KRYSTAL BIOTECH ORD | 21,148 | $1.268M | 0.3% | $59.96 | $46.51 | +29.0% | COM | 501147102 |
| DIS | WALT DISNEY ORD | 7,000 | $1.268M | 0.3% | $181.14 * | $140.23 | +26.2% | COM | 254687106 |
| — | VISTA OUTDOOR ORD | 53,367 | $1.267M | 0.3% | $23.74 | $22.85 | — | COM | 928377100 |
| — | SUSTAINABLE OPPORT ACQ CL A ORD | 116,288 | $1.251M | 0.3% | $10.76 | $10.76 | — | COM | G8598Y109 |
| — | TRILLIUM THERAPEUTICS ORD | 85,000 | $1.25M | 0.3% | $14.71 | $12.78 | — | COM | 89620X506 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 206,735 | $1.248M | 0.3% | $6.04 | $4.97 | — | SPONSORED ADR | 817323207 |
| — | TAILWIND ACQUISITION CL A ORD | 120,000 | $1.246M | 0.3% | $10.38 | $10.38 | — | COM | 87403Q102 |
| — | OSPREY TECHNOLOGY ACQUISITI CL A ORD | 119,000 | $1.245M | 0.3% | $10.46 | $10.46 | — | COM | 68839R104 |
| BIIB | BIOGEN ORD | 5,000 | $1.224M | 0.3% | $244.80 | $259.08 | -5.5% | COM | 09062X103 |
| CCL | CARNIVAL ORD | 54,521 | $1.18M | 0.3% | $21.64 | $17.28 | +25.3% | COM | 143658300 |
| — | ACAMAR PARTNERS ACQUISITION CL A ORD | 104,100 | $1.165M | 0.3% | $11.19 | $10.24 | — | COM | 004285102 |
| — | SCVX CL A ORD | 112,523 | $1.158M | 0.3% | $10.29 | $10.29 | — | COM | G79448208 |
| CRLBF | CRESCO LABS ORD | 117,000 | $1.154M | 0.3% | $9.86 | $6.75 | +46.2% | COM | 22587M106 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 11,950 | $1.128M | 0.3% | $94.39 | $86.94 | +8.6% | SPONSORED ADR | 66987V109 |
| — | FORTERRA ORD | 65,372 | $1.124M | 0.3% | $17.19 | $12.98 | — | COM | 34960W106 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS ORD | 86,293 | $1.111M | 0.3% | $12.87 | $13.62 | — | COM | L0175J104 |
| — | BIOTELEMETRY ORD | 15,000 | $1.081M | 0.3% | $72.07 | $72.07 | — | COM | 090672106 |
| — | GENERAL ELECTRIC ORD | 100,000 | $1.08M | 0.3% | $10.80 | $10.80 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF | 2,865 | $1.071M | 0.3% | $373.82 | — | — | Put | 78462F103 |
| CVX | CHEVRON ORD | 12,500 | $1.055M | 0.3% | $84.40 * | $65.04 | +5.0% | COM | 166764100 |
| WTW | WILLIS TOWERS WATSON ORD | 5,000 | $1.053M | 0.3% | $210.60 * | $192.13 | +2.7% | COM | G96629103 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 199,000 | $1.05M | 0.3% | $5.28 | $5.28 | — | COM | 03748R747 |
| T | AT&T ORD | 36,100 | $1.038M | 0.3% | $28.75 * | $15.38 | +0.9% | COM | 00206R102 |
| — | FUSION ACQUISITION CL A ORD | 91,000 | $1.028M | 0.3% | $11.30 | $11.30 | — | COM | 36118H105 |
| AMSC | AMERICAN SUPERCONDUCTOR ORD | 43,000 | $1.007M | 0.3% | $23.42 | $17.73 | +32.1% | COM | 030111207 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 38,600 | $1.001M | 0.3% | $25.93 | $16.99 | +52.6% | COM | 69404D108 |
| — | LINDE ORD | 3,700 | $974K | 0.3% | $263.24 | $263.24 | — | COM | G5494J103 |
| MU | MICRON TECHNOLOGY ORD | 12,800 | $962K | 0.3% | $75.16 * | $58.84 | +24.7% | COM | 595112103 |
| VNO | VORNADO REALTY REIT ORD | 25,000 | $933K | 0.3% | $37.32 | $37.32 | — | COM | 929042109 |
| BMY | BRISTOL MYERS SQUIBB ORD | 15,000 | $930K | 0.3% | $62.00 * | $49.79 | +2.2% | COM | 110122108 |
| — | GS ACQUISITION HOLDINGS II CL A ORD | 83,900 | $914K | 0.2% | $10.89 | $10.89 | — | COM | 36258Q105 |
| — | LGL SYSTEMS ACQUISITION CL A ORD | 89,530 | $906K | 0.2% | $10.12 | $10.12 | — | COM | 50201G106 |
| GDYN | GRID DYNAMICS HOLDINGS CL A ORD | 71,488 | $900K | 0.2% | $12.59 | $9.65 | +30.5% | COM | 39813G109 |
| — | AURORA CANNABIS ORD | 108,000 | $897K | 0.2% | $8.31 | $8.31 | — | COM | 05156X884 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 12,000 | $896K | 0.2% | $74.67 | $68.51 | +7.1% | COM | V7780T103 |
| — | TWC TECH HOLDINGS II ORD | 81,000 | $852K | 0.2% | $10.52 | $10.52 | — | COM | 90117G105 |
| — | GREENLANE HOLDINGS CL A ORD | 213,054 | $843K | 0.2% | $3.96 | $3.40 | — | COM | 395330103 |
| NOV | NOV ORD | 60,000 | $823K | 0.2% | $13.72 | $11.31 | +21.4% | COM | 62955J103 |
| CUK | CARNIVAL ADR REP 1ORD | 42,340 | $793K | 0.2% | $18.73 | $18.73 | — | SPONSORED ADR | 14365C103 |
| AIRG | AIRGAIN ORD | 44,076 | $783K | 0.2% | $17.76 | $13.92 | +27.8% | COM | 00938A104 |
| VNCE | VINCE HOLDING ORD | 122,500 | $779K | 0.2% | $6.36 | $15.18 | -58.1% | COM | 92719W207 |
| WPP | WPP ADR REP 5 ORD | 14,202 | $768K | 0.2% | $54.08 | $47.33 | +14.3% | SPONSORED ADR | 92937A102 |
| — | MUSTANG BIO ORD | 200,000 | $757K | 0.2% | $3.79 | $3.31 | — | COM | 62818Q104 |
| YARIY | YARA INTERNATIONAL ASA SPONSORED ADR (PNK) | 35,000 | $728K | 0.2% | $20.80 | $19.61 | +6.0% | SPONSORED ADR | 984851204 |
| ASML | ASML HOLDING ADR REP ORD | 1,462 | $713K | 0.2% | $487.69 | $420.81 | +15.9% | SPONSORED ADR | N07059210 |
| GS | GOLDMAN SACHS GROUP ORD | 2,670 | $704K | 0.2% | $263.67 * | $197.01 | +18.9% | COM | 38141G104 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | 10,692 | $696K | 0.2% | $65.10 | $58.82 | +10.7% | SPONSORED ADR | 45857P806 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | 9,900 | $692K | 0.2% | $69.90 | $46.75 | +49.5% | SPONSORED ADR | 03524A108 |
| — | SPARTAN ACQ II UNT | 64,000 | $691K | 0.2% | $10.80 | $10.80 | — | COM | 846775203 |
| — | USA TECHNOLOGIES ORD | 65,665 | $688K | 0.2% | $10.48 | $7.01 | — | COM | 90328S500 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF | 21,000 | $656K | 0.2% | $31.24 | $27.98 | — | COM | 95082P303 |
| SNAP | SNAP CL A ORD | 13,085 | $655K | 0.2% | $50.06 | $41.54 | +20.5% | COM | 83304A106 |
| AMZN | AMAZON COM ORD | 200 | $651K | 0.2% | $3255.00 * | $159.58 | +2.0% | COM | 023135106 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 15,000 | $648K | 0.2% | $43.20 | $39.62 | +9.2% | COM | 910047109 |
| NVDA | NVIDIA ORD | 1,209 | $631K | 0.2% | $521.92 * | $13.35 | -2.5% | COM | 67066G104 |
| — | ZANITE ACQUISITION UNT | 60,000 | $631K | 0.2% | $10.52 | $10.52 | — | COM | 98907K202 |
| JNJ | JOHNSON & JOHNSON ORD | 4,001 | $629K | 0.2% | $157.21 * | $127.53 | +7.1% | COM | 478160104 |
| MP | MP MATERIALS CL A ORD | 19,147 | $615K | 0.2% | $32.12 | $19.35 | +66.3% | COM | 553368101 |
| — | BOWX ACQUISITION CL A ORD | 58,900 | $604K | 0.2% | $10.25 | $10.25 | — | COM | 103085106 |
| PSLV | SPROTT PHYSICAL SILVER ETV | 64,466 | $602K | 0.2% | $9.34 | $8.48 | — | COM | 85207K107 |
| — | MESOBLAST ADR REP 5 ORD | 69,197 | $587K | 0.2% | $8.48 | $13.52 | — | SPONSORED ADR | 590717104 |
| BF/A | BROWN FORMAN CL A ORD | 7,650 | $562K | 0.2% | $73.46 * | $62.00 | +7.4% | COM | 115637100 |
| — | SOCIAL CAP HEDOSOP HOLD V CL A ORD | 45,100 | $561K | 0.2% | $12.44 | $12.44 | — | COM | G8252P105 |
| — | MARATHON OIL ORD | 80,000 | $533K | 0.1% | $6.66 | $6.66 | — | COM | 565849106 |
| PFE | PFIZER ORD | 13,975 | $514K | 0.1% | $36.78 * | $28.63 | +0.7% | COM | 717081103 |
| — | SUBVERSIVE CAPITAL ACQ CL A ORD | 50,000 | $506K | 0.1% | $10.12 | $10.12 | — | COM | 864296108 |
| GNRSQ | GREENROSE ACQUISITION ORD | 50,000 | $506K | 0.1% | $10.12 * | $9.87 | 0.0% | COM | 395392103 |
| — | BARRICK GOLD ORD | 22,040 | $502K | 0.1% | $22.78 | $27.58 | — | COM | 067901108 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 17,610 | $488K | 0.1% | $27.71 | $22.67 | — | COM | 71531R109 |
| GNCAQ | GENOCEA BIOSCIENCES ORD | 200,000 | $484K | 0.1% | $2.42 * | $4.03 | -43.5% | COM | 372427401 |
| — | PANACEA ACQUISITION CL A ORD | 40,000 | $468K | 0.1% | $11.70 | $11.70 | — | COM | 698102100 |
| — | CELLECTAR BIOSCIENCES ORD | 220,321 | $458K | 0.1% | $2.08 | $1.32 | — | COM | 15117F500 |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR (PNK) | 11,800 | $456K | 0.1% | $38.64 | $30.03 | +28.8% | SPONSORED ADR | 83404D109 |
| INTC | INTEL ORD | 9,100 | $453K | 0.1% | $49.78 * | $44.02 | +2.3% | COM | 458140100 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 96,397 | $451K | 0.1% | $4.68 | $5.96 | -21.5% | SPONSORED ADR | 413216300 |
| ING | ING GROEP ADR REP 1 ORD | 47,500 | $448K | 0.1% | $9.43 | $6.07 | +55.5% | SPONSORED ADR | 456837103 |
| — | CHP MERGER CL A ORD | 43,250 | $443K | 0.1% | $10.24 | $10.08 | — | COM | 12558Y106 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 34,420 | $440K | 0.1% | $12.78 | $12.33 | — | SPONSORED ADR | 225401108 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 34,900 | $417K | 0.1% | $11.95 | $11.04 | +8.2% | SPONSORED ADR | 294821608 |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | 34,700 | $415K | 0.1% | $11.96 * | $5.07 | +104.2% | COM | 23126M102 |
| VIST | VISTA OIL GAS ADR REP SRS A ORD | 161,957 | $414K | 0.1% | $2.56 | $2.97 | -13.7% | SPONSORED ADR | 92837L109 |
| — | SIERRA WIRELESS ORD | 28,050 | $409K | 0.1% | $14.58 | $14.58 | — | COM | 826516106 |
| — | GAN ORD | 20,000 | $405K | 0.1% | $20.25 | $20.25 | — | COM | G3728V109 |
| CMBT | EURONAV NV | 50,378 | $403K | 0.1% | $8.00 * | $4.78 | -2.3% | COM | B38564108 |
| ARKK | ARK INNOVATION ETF | 3,210 | $399K | 0.1% | $124.30 | — | — | Put | 00214Q104 |
| IMMR | IMMERSION ORD | 35,000 | $395K | 0.1% | $11.29 | $7.81 | +44.5% | COM | 452521107 |
| — | AJAX I CL A ORD | 32,500 | $383K | 0.1% | $11.78 | $11.78 | — | COM | G0190X100 |
| IPOC/U | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III | 22,500 | $377K | 0.1% | $16.76 | $15.11 | — | COM | G8251K123 |
| — | OTR ACQUISITION UNT | 35,000 | $367K | 0.1% | $10.49 | $10.49 | — | COM | 67113Q204 |
| CNXX | CONX CL A ORD | 35,000 | $359K | 0.1% | $10.26 | $10.26 | — | COM | 212873103 |
| FFNTF | 4FRONT VENTURES ORD | 393,000 | $357K | 0.1% | $0.91 * | $0.64 | +10.8% | COM | 35086B207 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 26,890 | $348K | 0.1% | $12.94 | $12.94 | — | COM | 670663103 |
| — | QUOTIENT ORD | 66,600 | $346K | 0.1% | $5.20 | $5.47 | — | COM | G73268107 |
| — | LEISURE ACQUISITION ORD | 29,954 | $346K | 0.1% | $11.55 | $11.55 | — | COM | 52539T107 |
| — | TUSCAN HOLDINGS CORP II | 31,300 | $344K | 0.1% | $10.99 | $10.96 | — | COM | 90070A103 |
| UGL | PROSHARES ULTRA GOLD ETF | 5,000 | $341K | 0.1% | $68.20 * | $16.78 | +1.6% | COM | 74347W601 |
| — | UNILEVER ADR REP 1 ORD | 5,585 | $337K | 0.1% | $60.34 | $60.34 | — | SPONSORED ADR | 904767704 |
| — | EDESA BIOTECH ORD | 75,000 | $318K | 0.1% | $4.24 | $8.06 | — | COM | 27966L108 |
| — | CC NEUBERGER PRINCIPAL HOLD CL A ORD | 30,000 | $312K | 0.1% | $10.40 | $10.40 | — | COM | G3166T103 |
| MGA | MAGNA INTERNATIONAL ORD | 4,350 | $307K | 0.1% | $70.57 * | $50.00 | +20.6% | COM | 559222401 |
| — | MAIDEN HOLDINGS LTD | 14,131 | $291K | 0.1% | $20.59 | $16.42 | — | COM | 560292302 |
| EONGY | E ON SE SPONSORED GERMANY ADR (PNK) | 26,400 | $291K | 0.1% | $11.02 | $10.98 | +0.7% | SPONSORED ADR | 268780103 |
| — | MICRO FOCUS INTERNATIONAL ADR | 50,000 | $285K | 0.1% | $5.70 | $5.70 | — | COM | 594837403 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,794 | $280K | 0.1% | $35.93 | $38.42 | -6.2% | COM | 92189F106 |
| — | CHINA TELECOM ADR REP 100 CL H ORD | 10,000 | $275K | 0.1% | $27.50 | $27.50 | — | SPONSORED ADR | 169426103 |
| — | BROOKFIELD REAL ASSETS INCOME CF | 15,118 | $269K | 0.1% | $17.79 | $17.79 | — | COM | 112830104 |
| — | INDUS HOLDINGS SUB VOT ORD | 235,000 | $267K | 0.1% | $1.14 | $1.14 | — | COM | 45580N102 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR ORD | 6,827 | $264K | 0.1% | $38.67 | $28.71 | +35.1% | COM | L6388F110 |
| ALC | ALCON AG | 4,000 | $263K | 0.1% | $65.75 | $61.67 | +5.5% | COM | H01301128 |
| — | DMY TECHNOLOGY GROUP II INC | 15,000 | $263K | 0.1% | $17.53 | $17.53 | — | COM | 233277102 |
| — | COHN ROBBINS HOLDINGS CL A ORD | 25,260 | $262K | 0.1% | $10.37 | $10.37 | — | COM | G23726105 |
| — | TPG PACE BENEFICIAL FIN CL A ORD | 10,000 | $258K | 0.1% | $25.80 | $25.80 | — | COM | G8990D125 |
| ONC | BEIGENE ADR REP ORD | 1,000 | $258K | 0.1% | $258.00 | $275.32 | -6.1% | SPONSORED ADR | 07725L102 |
| AMLP | ALPS ALERIAN MLP ETF | 10,000 | $256K | 0.1% | $25.60 | $24.03 | +6.8% | COM | 00162Q452 |
| PDD | PINDUODUO ADR REP 4 ORD | 1,434 | $254K | 0.1% | $177.13 | $63.60 | +179.4% | SPONSORED ADR | 722304102 |
| — | JUNIPER INDUSTRIAL HOLDINGS CL A ORD | 23,700 | $253K | 0.1% | $10.68 | $9.98 | — | COM | 48205G106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 798 | $250K | 0.1% | $313.28 | — | — | Put | 46090E103 |
| — | PDL BIOPHARMA ORD | 100,000 | $247K | 0.1% | $2.47 | $2.47 | — | COM | 69329Y104 |
| — | KKR INCOME OPPORTUNITIES CF | 17,127 | $247K | 0.1% | $14.42 | $14.42 | — | COM | 48249T106 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 14,950 | $247K | 0.1% | $16.52 | $16.52 | — | COM | 258622109 |
| — | SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024 | 150,100 | $247K | 0.1% | $1.65 | $1.31 | — | COM | 864296116 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 15,475 | $239K | 0.1% | $15.44 | $15.44 | — | COM | 313586794 |
| — | SEMICONDUCTOR MANUFACTURING INTE ADR | 17,200 | $239K | 0.1% | $13.90 | $13.90 | — | COM | 81663N206 |
| — | VITRU ORD | 16,078 | $234K | 0.1% | $14.55 | $13.11 | — | COM | G9440D103 |
| — | VECTOR ACQUISITION CL A ORD | 23,000 | $232K | 0.1% | $10.09 | $10.09 | — | COM | G9442R126 |
| — | XL FLEET CL A ORD | 9,800 | $232K | 0.1% | $23.67 | $23.67 | — | COM | 9837FR100 |
| — | CHINA LIFE INSURNCE ADR REP 5 H ORD | 21,000 | $232K | 0.1% | $11.05 | $11.32 | — | SPONSORED ADR | 16939P106 |
| PUK | PRUDENTIAL ADR REPSTG 2 ORD | 6,294 | $232K | 0.1% | $36.86 | $36.37 | +1.5% | SPONSORED ADR | 74435K204 |
| — | CREATD ORD | 55,600 | $231K | 0.1% | $4.15 | $4.15 | — | COM | 225265107 |
| NFLX | NETFLIX ORD | 408 | $220K | 0.1% | $539.22 * | $48.63 | +11.2% | COM | 64110L106 |
| — | AJAX I UNT | 17,500 | $217K | 0.1% | $12.40 | $12.40 | — | COM | G0190X118 |
| — | NTT DOCOMO SPON ADR (PNK) | 5,862 | $216K | 0.1% | $36.85 | $36.85 | — | SPONSORED ADR | 62942M201 |
| — | NUVEEN MUNI HIGH INC OPPORTUNITY CF | 14,960 | $215K | 0.1% | $14.37 | $14.37 | — | COM | 670682103 |
| — | VEONEER ORD | 10,000 | $213K | 0.1% | $21.30 | $21.30 | — | COM | 92336X109 |
| — | REVOLUTION ACCELERATION UNT | 20,100 | $209K | 0.1% | $10.40 | $10.40 | — | COM | 76156P205 |
| — | KIRKLAND LAKE GOLD ORD | 5,000 | $206K | 0.1% | $41.20 | $42.56 | — | COM | 49741E100 |
| — | OBLONG ORD | 40,000 | $205K | 0.1% | $5.13 | $5.13 | — | COM | 674434105 |
| — | COLONNADE ACQUISITION CL A ORD | 15,000 | $202K | 0.1% | $13.47 | $13.47 | — | COM | G2283K110 |
| CCJ | CAMECO ORD | 15,000 | $201K | 0.1% | $13.40 | $10.51 | +25.9% | COM | 13321L108 |
| — | BLACKROCK HEALTH SCIENCES TRST II CF | 6,880 | $197K | 0.1% | $28.63 | $28.63 | — | COM | 09260E105 |
| SAP | SAP ADR REP 1 ORD | 1,500 | $195K | 0.1% | $130.00 | $148.40 | -12.1% | SPONSORED ADR | 803054204 |
| — | CORELOGIC ORD | 2,500 | $193K | 0.1% | $77.20 | $77.20 | — | COM | 21871D103 |
| — | FIRST TRUST SPCLTY FIN OPPTNTS CF | 60,300 | $188K | 0.1% | $3.12 | $3.12 | — | COM | 33733G109 |
| — | ZAGG ORD | 45,000 | $187K | 0.1% | $4.16 | $4.16 | — | COM | 98884U108 |
| — | RIVERNORTH MANAGED DRTN MUNI NAV CF | 9,845 | $175K | 0.0% | $17.78 | $17.78 | — | COM | 76882H105 |
| — | DTF TAX FREE INCOME CF | 11,700 | $174K | 0.0% | $14.87 | $14.87 | — | COM | 23334J107 |
| — | DOUBLELINE YIELD OPPORTUNITIES CF | 9,300 | $172K | 0.0% | $18.49 | $18.49 | — | COM | 25862D105 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 55,700 | $169K | 0.0% | $3.03 | $2.57 | +18.6% | SPONSORED ADR | 05964H105 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 11,740 | $169K | 0.0% | $14.40 | $14.40 | — | COM | 09254E103 |
| LAB | FLUIDIGM ORD | 28,100 | $168K | 0.0% | $5.98 | $5.61 | +6.9% | COM | 34385P108 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 4,449 | $168K | 0.0% | $37.76 * | $15.87 | +47.5% | COM | 781846308 |
| — | CHURCHILL CAPITAL IV CORP | 16,650 | $166K | 0.0% | $9.97 | $9.97 | — | COM | 171439102 |
| REKR | REKOR SYSTEMS ORD | 20,000 | $161K | 0.0% | $8.05 | $5.46 | +47.7% | COM | 759419104 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 25,340 | $160K | 0.0% | $6.31 | $6.31 | — | COM | 67073D102 |
| — | CHURCHILL CAPITAL IV UNT | 15,600 | $160K | 0.0% | $10.26 | $10.00 | — | COM | 171439201 |
| — | ALLIANZGI CNV AND INCM II CF | 31,247 | $159K | 0.0% | $5.09 | $5.09 | — | COM | 018825109 |
| BCS | BARCLAYS ADR REP 4 ORD | 20,000 | $159K | 0.0% | $7.95 | $6.69 | +19.4% | SPONSORED ADR | 06738E204 |
| — | ALLIANZGI CONVER AND INCM CF | 27,346 | $156K | 0.0% | $5.70 | $5.70 | — | COM | 018828103 |
| GERN | GERON ORD | 97,500 | $155K | 0.0% | $1.59 | $1.82 | -12.7% | COM | 374163103 |
| HEI | HEICO ORD | 1,165 | $154K | 0.0% | $132.19 | $116.85 | +13.3% | COM | 422806109 |
| — | FOLEY TRASIMENE ACQUISI CL A RED UNT | 13,000 | $154K | 0.0% | $11.85 | $10.67 | — | COM | 34431F203 |
| GEF/B | GREIF CL B ORD | 3,170 | $153K | 0.0% | $48.26 * | $32.12 | +19.8% | COM | 397624206 |
| — | WESTERN ASSET MORTGAGE OP CF | 10,850 | $153K | 0.0% | $14.10 | $14.10 | — | COM | 95790B109 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 20,679 | $152K | 0.0% | $7.35 | $7.02 | — | COM | 313400673 |
| — | SUTRO BIOPHARMA ORD | 7,000 | $151K | 0.0% | $21.57 | $21.57 | — | COM | 869367102 |
| — | MULTIPLAN CL A ORD | 18,549 | $148K | 0.0% | $7.98 | $7.98 | — | COM | 62548M100 |
| XMVTX | BLACKROCK MUNIVEST II CF | 10,000 | $148K | 0.0% | $14.80 | $14.80 | — | COM | 09253T101 |
| LOGI | LOGITECH N ORD | 1,500 | $145K | 0.0% | $96.67 * | $62.80 | +43.1% | COM | H50430232 |
| — | LIVE OAK ACQUISITION II UNT | 13,400 | $145K | 0.0% | $10.82 | $10.82 | — | COM | 53804W205 |
| — | PROSHARES ULTRASHORT QQQ ETF | 20,000 | $142K | 0.0% | $7.10 | $7.10 | — | COM | 74347B243 |
| — | DIREXION DALY DW JONS INTN BR 3X ETF | 5,000 | $141K | 0.0% | $28.20 | $28.20 | — | COM | 25460G666 |
| CVCO | CAVCO INDUSTRIES ORD | 794 | $139K | 0.0% | $175.06 | $172.64 | +1.6% | COM | 149568107 |
| — | EATON VANCE FLOATING RATE INCOME CF | 10,351 | $136K | 0.0% | $13.14 | $13.14 | — | COM | 278279104 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 10,828 | $135K | 0.0% | $12.47 | $12.47 | — | COM | 10537L104 |
| — | JAWS ACQUISITION CL A ORD | 10,000 | $134K | 0.0% | $13.40 | $10.40 | — | COM | G50744104 |
| GLD | SPDR GOLD SHARES ETF | 751 | $133K | 0.0% | $177.10 | $176.57 | +1.0% | COM | 78463V107 |
| — | RODGERS SILICON VALLEY UNT | 10,000 | $133K | 0.0% | $13.30 | $13.30 | — | COM | 774873202 |
| — | NEUBERGER BERMAN HGH YLD STRATGS CF | 11,200 | $130K | 0.0% | $11.61 | $11.61 | — | COM | 64128C106 |
| — | FINSERV ACQUISITION CL A ORD | 10,400 | $130K | 0.0% | $12.50 | $12.36 | — | COM | 318085107 |
| — | HC2 HOLDINGS ORD | 40,000 | $130K | 0.0% | $3.25 | $3.25 | — | COM | 404139107 |
| XDCFX | BNY MLN ALCNTR GL CRD IM 2024 NAV CF | 15,258 | $129K | 0.0% | $8.45 | $8.45 | — | COM | 05588N108 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 8,560 | $129K | 0.0% | $15.07 | $15.07 | — | COM | 670657105 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 12,680 | $128K | 0.0% | $10.09 | $5.26 | +92.9% | COM | 92707Y108 |
| — | COHEN & STEERS CLOSED END OPPOR CF | 10,352 | $128K | 0.0% | $12.36 | $12.36 | — | COM | 19248P106 |
| — | TIFFANY ORD | 960 | $126K | 0.0% | $131.25 | $131.25 | — | COM | 886547108 |
| — | AKERNA ORD | 39,193 | $126K | 0.0% | $3.21 | $3.21 | — | COM | 00973W102 |
| — | NUVEEN SENIOR INCOME CF | 24,080 | $124K | 0.0% | $5.15 | $5.15 | — | COM | 67067Y104 |
| — | COLUMBIA SELIGMAN PRM TECHN GRWTH CF | 4,560 | $124K | 0.0% | $27.19 | $27.19 | — | COM | 19842X109 |
| — | BLACKROCK FLOAT RATE INC CF | 10,239 | $123K | 0.0% | $12.01 | $12.01 | — | COM | 09255X100 |
| PSHZF | PERSHING ORD | 3,500 | $122K | 0.0% | $34.86 | $34.86 | — | COM | G7016V101 |
| NIO | NIO ADS REP 1 CL A ORD | 2,500 | $121K | 0.0% | $48.40 | $15.27 | +219.1% | COM | 62914V106 |
| — | LMP CAPITAL & INCM CF | 10,316 | $120K | 0.0% | $11.63 | $11.63 | — | COM | 50208A102 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 8,399 | $120K | 0.0% | $14.29 | $14.29 | — | COM | 04014F102 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 7,691 | $118K | 0.0% | $15.34 | $15.34 | — | COM | 67066V101 |
| DRD | DRDGOLD ADR REP 10 ORD | 10,000 | $117K | 0.0% | $11.70 | $11.43 | +2.6% | SPONSORED ADR | 26152H301 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 5,546 | $117K | 0.0% | $21.10 | $21.10 | — | COM | 72202D106 |
| JWS/U | JAWS ACQUISITION UNT | 8,510 | $117K | 0.0% | $13.75 | $10.40 | — | COM | G50744120 |
| — | FTAC OLYMPUS ACQUISITION CL A ORD | 11,330 | $116K | 0.0% | $10.24 | $10.24 | — | COM | G37288100 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 4,380 | $112K | 0.0% | $25.57 | $25.57 | — | COM | 09257P105 |
| XFDEX | FT DYNAMIC EUROPE EQUITY INCOME CF | 9,483 | $111K | 0.0% | $11.71 | $11.71 | — | COM | 33740D107 |
| — | ABERDEEN INCOME CREDIT STRATEGIES CF | 10,340 | $110K | 0.0% | $10.64 | $10.64 | — | COM | 003057106 |
| XPEV | XPENG ADR | 2,550 | $109K | 0.0% | $42.75 | $19.55 | +119.0% | COM | 98422D105 |
| GLRE | GREENLIGHT CAPITAL CL A ORD | 15,000 | $109K | 0.0% | $7.27 | $7.40 | -1.2% | COM | G4095J109 |
| — | CALAMOS CONVERTIBLE AND HIGH INC CF | 7,690 | $109K | 0.0% | $14.17 | $14.17 | — | COM | 12811P108 |
| — | ROYCE MICRO CAPITAL CF | 10,814 | $109K | 0.0% | $10.08 | $10.08 | — | COM | 780915104 |
| — | CENTER COAST BRKFLD MLP ENRG INFR CF | 11,412 | $108K | 0.0% | $9.46 | $9.46 | — | COM | 151461209 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 7,799 | $108K | 0.0% | $13.85 | $13.85 | — | COM | 95766A101 |
| — | TEMPLETON GLOBAL INCOME CF | 19,556 | $107K | 0.0% | $5.47 | $5.47 | — | COM | 880198106 |
| — | HIGHLAND GLOB ALLO NAV CF | 16,493 | $107K | 0.0% | $6.49 | $6.49 | — | COM | 43010T104 |
| — | NUVEEN FLOATING RATE INCOME CF | 12,204 | $106K | 0.0% | $8.69 | $8.69 | — | COM | 67072T108 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 7,900 | $106K | 0.0% | $13.42 | $13.42 | — | COM | 67074Y105 |
| — | TEMPLETON EMERGING MARKET INCOME CF | 13,732 | $106K | 0.0% | $7.72 | $7.72 | — | COM | 880192109 |
| — | INVESCO SNR INCOME CF | 25,717 | $102K | 0.0% | $3.97 | $3.97 | — | COM | 46131H107 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 9,496 | $101K | 0.0% | $10.64 | $10.64 | — | COM | 46132R104 |
| — | BNY MELLON HIGH YIELD STR NAV CF | 33,800 | $101K | 0.0% | $2.99 | $2.99 | — | COM | 09660L105 |
| — | NEUBERGR BRM MLP AND ENR INCM NAV CF | 30,200 | $101K | 0.0% | $3.34 | $3.34 | — | COM | 64129H104 |
| — | CREDIT SUISSE HIGH YIELD BOND CF | 44,151 | $100K | 0.0% | $2.26 | $2.26 | — | COM | 22544F103 |
| — | BLACKROCK MUNIENHANCED CF | 8,362 | $100K | 0.0% | $11.96 | $11.96 | — | COM | 09253Y100 |
| — | DOUBLELINE OPPORTUNISTIC CF | 5,063 | $99,000 | 0.0% | $19.55 | $19.55 | — | COM | 258623107 |
| TSLA | TESLA ORD | 139 | $98,000 | 0.0% | $705.04 | — | — | Put | 88160R101 |
| — | IVY HIGH INCOME OPPORTUNITIES CF | 7,397 | $98,000 | 0.0% | $13.25 | $13.25 | — | COM | 465893105 |
| — | EATON VANCE SENIOR FLOATING RATE CF | 7,650 | $97,000 | 0.0% | $12.68 | $12.68 | — | COM | 27828Q105 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 11,816 | $95,000 | 0.0% | $8.04 | $8.04 | — | COM | 69346N107 |
| — | CALAMOS CONVERTIBLE OPPO AND INCM CF | 6,951 | $94,000 | 0.0% | $13.52 | $13.52 | — | COM | 128117108 |
| — | ALASKA COMMUNICATIONS SYSTEM GRP ORD | 25,000 | $92,000 | 0.0% | $3.68 | $3.68 | — | COM | 01167P101 |
| — | MS EMERGING MARKTS DOMESTIC DEBT CF | 14,700 | $92,000 | 0.0% | $6.26 | $6.26 | — | COM | 617477104 |
| — | ROYCE VALUE CF | 5,701 | $92,000 | 0.0% | $16.14 | $16.14 | — | COM | 780910105 |
| XMVFX | BLACKROCK MUNIVEST CF | 10,000 | $91,000 | 0.0% | $9.10 | $9.10 | — | COM | 09253R105 |
| — | PIMCO HIGH INCOME CF | 15,095 | $91,000 | 0.0% | $6.03 | $6.03 | — | COM | 722014107 |
| — | FIRST TRUST HIGH INCOME LONG SHRT CF | 6,108 | $90,000 | 0.0% | $14.73 | $14.73 | — | COM | 33738E109 |
| — | EATON VANCE TAX ADV GLBL DVD INC CF | 4,916 | $89,000 | 0.0% | $18.10 | $18.10 | — | COM | 27828S101 |
| — | ORBCOMM ORD | 12,000 | $89,000 | 0.0% | $7.42 | $7.42 | — | COM | 68555P100 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 5,715 | $88,000 | 0.0% | $15.40 | $15.40 | — | COM | 95768B107 |
| — | DWS MUNICIPAL INCOME CF | 7,511 | $87,000 | 0.0% | $11.58 | $11.58 | — | COM | 233368109 |
| — | NUVEEN MORTGAGE AND INCOME CF | 4,420 | $87,000 | 0.0% | $19.68 | $19.68 | — | COM | 670735109 |
| — | CALAMOS DYNAMIC CONVERTIBLE CF | 3,090 | $87,000 | 0.0% | $28.16 | $28.16 | — | COM | 12811V105 |
| — | BLACKROCK SCIENCE AND TECH II NAV CF | 2,400 | $87,000 | 0.0% | $36.25 | $36.25 | — | COM | 09260K101 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 7,349 | $86,000 | 0.0% | $11.70 | $11.70 | — | COM | 01879R106 |
| — | OXFORD LANE CAPITAL ORD | 15,757 | $85,000 | 0.0% | $5.39 | $5.39 | — | COM | 691543102 |
| — | NUVEEN EMERGING MKTS DEBT 2022 CF | 11,200 | $83,000 | 0.0% | $7.41 | $7.41 | — | COM | 67077P101 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 10,204 | $83,000 | 0.0% | $8.13 | $8.13 | — | COM | 94987B105 |
| XPHDX | PIONEER FLOATING RATE CF | 8,207 | $83,000 | 0.0% | $10.11 | $10.11 | — | COM | 72369J102 |
| — | BLACKROCK MUNIASSETS CF | 5,646 | $82,000 | 0.0% | $14.52 | $14.52 | — | COM | 09254J102 |
| — | AEA BRIDGES IMPACT CL A ORD | 8,100 | $81,000 | 0.0% | $10.00 | $10.00 | — | COM | G01046104 |
| TSLX | SIXTH STREET SPECIALTY LENDING ORD | 3,870 | $80,000 | 0.0% | $20.67 | $19.02 | +9.1% | COM | 83012A109 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 10,557 | $79,000 | 0.0% | $7.48 | $7.48 | — | COM | 95766N103 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | 8,900 | $78,000 | 0.0% | $8.76 | $8.76 | — | COM | 00326L100 |
| — | BLACKROCK ENERGY AND RESOURCES CF | 11,000 | $78,000 | 0.0% | $7.09 | $7.09 | — | COM | 09250U101 |
| XMYDX | BLACKROCK MUNIYIELD CF | 5,421 | $77,000 | 0.0% | $14.20 | $14.20 | — | COM | 09253W104 |
| — | COHEN STEERS QUAL INCOME REALTY CF | 6,200 | $76,000 | 0.0% | $12.26 | $12.26 | — | COM | 19247L106 |
| — | SPECIAL OPPORTUNITIES CF | 5,429 | $76,000 | 0.0% | $14.00 | $14.00 | — | COM | 84741T104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPERTIE CF | 14,636 | $76,000 | 0.0% | $5.19 | $5.19 | — | COM | 00302L108 |
| — | TRIDENT ACQUISITIONS ORD | 6,300 | $75,000 | 0.0% | $11.90 | $11.90 | — | COM | 89615T106 |
| INMB | INMUNE BIO ORD | 4,400 | $75,000 | 0.0% | $17.05 | $8.87 | +94.2% | COM | 45782T105 |
| GSBD | GOLDMAN SACHS BDC ORD | 3,911 | $74,000 | 0.0% | $18.92 | $17.18 | +11.3% | COM | 38147U107 |
| HYREQ | HYRECAR ORD | 10,311 | $73,000 | 0.0% | $7.08 * | $5.47 | 0.0% | COM | 44916T107 |
| APG | API GROUP ORD | 4,071 | $73,000 | 0.0% | $17.93 * | $7.57 | +59.9% | COM | 00187Y100 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 14,666 | $73,000 | 0.0% | $4.98 * | $4.19 | +8.5% | COM | G0457F107 |
| LI | LI AUTO ADR 2 ORD | 2,500 | $72,000 | 0.0% | $28.80 | $27.42 | +5.1% | SPONSORED ADR | 50202M102 |
| — | MFS HIGH INCOME MUNICIPAL CF | 14,254 | $72,000 | 0.0% | $5.05 | $5.05 | — | COM | 59318D104 |
| ECC | EAGLE POINT CREDIT CF | 7,200 | $72,000 | 0.0% | $10.00 | $10.00 | — | COM | 269808101 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 4,743 | $71,000 | 0.0% | $14.97 | $14.97 | — | COM | 06760L100 |
| — | COLLECTIVE GROWTH CL A ORD | 5,000 | $71,000 | 0.0% | $14.20 | $9.84 | — | COM | 19424L101 |
| — | INVESCO MUNICIPAL OPPORTUNITY CF | 5,611 | $71,000 | 0.0% | $12.65 | $12.65 | — | COM | 46132C107 |
| — | CALAMOS LONG SHORT EQUITY DYNAMI CF | 4,041 | $70,000 | 0.0% | $17.32 | $17.32 | — | COM | 12812C106 |
| — | TILRAY CL 2 ORD | 8,479 | $70,000 | 0.0% | $8.26 | $8.01 | — | COM | 88688T100 |
| — | FORUM MERGER III CL A ORD | 5,100 | $69,000 | 0.0% | $13.53 | $13.53 | — | COM | 349885103 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 50,000 | $69,000 | 0.0% | $1.38 | $1.39 | — | COM | 37229T301 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 4,479 | $69,000 | 0.0% | $15.41 | $15.41 | — | COM | 67075G103 |
| — | APOLLO TACTICAL INCOME CF | 4,733 | $68,000 | 0.0% | $14.37 | $14.37 | — | COM | 037638103 |
| — | PIMCO INCOME STRATEGY II CF | 6,920 | $68,000 | 0.0% | $9.83 | $9.83 | — | COM | 72201J104 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE CF | 3,398 | $68,000 | 0.0% | $20.01 | $20.01 | — | COM | 55608D101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 4,179 | $67,000 | 0.0% | $16.03 | $16.03 | — | COM | 67070X101 |
| ARCC | ARES CAPITAL ORD | 4,000 | $67,000 | 0.0% | $16.75 * | $9.58 | +11.0% | COM | 04010L103 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 5,000 | $67,000 | 0.0% | $13.40 | $13.40 | — | COM | 18469P209 |
| — | PIMCO INCOME STRATEGY CF | 5,780 | $66,000 | 0.0% | $11.42 | $11.42 | — | COM | 72201H108 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 15,441 | $65,000 | 0.0% | $4.21 | $4.21 | — | COM | 746909100 |
| — | PIMCO DYNAMIC INCOME CF | 2,451 | $64,000 | 0.0% | $26.11 | $26.11 | — | COM | 72201Y101 |
| Z | ZILLOW GROUP CL C ORD | 500 | $64,000 | 0.0% | $128.00 | $92.32 | +40.6% | COM | 98954M200 |
| MAIN | MAIN STREET CAPITAL ORD | 2,000 | $64,000 | 0.0% | $32.00 | $30.72 | +5.0% | COM | 56035L104 |
| — | ANGEL OAK DYNMC FNCL STR INCM NAV CF | 3,420 | $63,000 | 0.0% | $18.42 | $18.42 | — | COM | 03462A102 |
| XXHYBXX | NEW AMERICA HIGH INCOME CF | 7,202 | $62,000 | 0.0% | $8.61 | $8.61 | — | COM | 641876800 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME CF | 4,988 | $62,000 | 0.0% | $12.43 | $12.43 | — | COM | 723763108 |
| TRTN 6.875 PERP | TRITON INTL 6 875 SRS D RED PRP PRF | 2,300 | $62,000 | 0.0% | $26.96 | $16.09 | — | COM | G9078F206 |
| — | MORGAN STANLEY EMERGING MKT DEBT CF | 6,737 | $62,000 | 0.0% | $9.20 | $9.20 | — | COM | 61744H105 |
| — | 180 LIFE SCIENCES ORD | 23,000 | $62,000 | 0.0% | $2.70 | $2.70 | — | COM | 48242A104 |
| XPHTX | PIONEER HIGH INCOME CF | 6,900 | $61,000 | 0.0% | $8.84 | $8.84 | — | COM | 72369H106 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,684 | $61,000 | 0.0% | $16.56 | $16.56 | — | COM | 67071L106 |
| — | TORTOISE ENERGY INFRASTRUCTURE CF | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | COM | 89147L886 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 2,040 | $60,000 | 0.0% | $29.41 * | $15.70 | +33.9% | COM | 18539C105 |
| — | CLOUGH GLOBAL OPPORTUNITIES CF | 5,478 | $60,000 | 0.0% | $10.95 | $10.95 | — | COM | 18914E106 |
| — | HIGHLAND INCOME CF | 5,792 | $59,000 | 0.0% | $10.19 | $10.19 | — | COM | 43010E404 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY CF | 12,084 | $59,000 | 0.0% | $4.88 | $4.88 | — | COM | 95766K109 |
| — | TORTOISE ESSENTIAL ASSETS INCOME CF | 4,500 | $58,000 | 0.0% | $12.89 | $12.89 | — | COM | 89148A103 |
| — | BLACKSTONE SENIOR FLOAT RATE TERM CF | 4,130 | $58,000 | 0.0% | $14.04 | $14.04 | — | COM | 09256U105 |
| — | APOLLO SENIOR FLOATING RATE CF | 4,065 | $58,000 | 0.0% | $14.27 | $14.27 | — | COM | 037636107 |
| — | NUVEEN SHORT DURATION CREDIT CF | 4,300 | $57,000 | 0.0% | $13.26 | $13.26 | — | COM | 67074X107 |
| — | KAYNE ANDERSON ENERGY INFRA CF | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM | 486606106 |
| GAIN | GLADSTONE INVESTMENT ORD | 5,651 | $57,000 | 0.0% | $10.09 * | $5.30 | +7.3% | COM | 376546107 |
| — | EATON VANCE LIMITED DURATION INCM CF | 4,525 | $56,000 | 0.0% | $12.38 | $12.38 | — | COM | 27828H105 |
| — | RMR MORTGAGE NAV CF | 5,250 | $55,000 | 0.0% | $10.48 | $10.48 | — | COM | 76970B101 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 240 | $55,000 | 0.0% | $229.17 | $263.33 | -11.6% | Call | 01609W102 |
| — | CBRE CLARION GLOBAL REAL INCOME CF | 7,950 | $54,000 | 0.0% | $6.79 | $6.79 | — | COM | 12504G100 |
| DB | DEUTSCHE BANK N ORD | 5,000 | $54,000 | 0.0% | $10.80 * | $8.41 | +16.3% | COM | D18190898 |
| — | BLACKROCK FLOATING RATE INM CF | 4,658 | $54,000 | 0.0% | $11.59 | $11.59 | — | COM | 091941104 |
| — | EATON VANCE FLTNG RATE INC PLUS CF | 3,445 | $53,000 | 0.0% | $15.38 | $15.38 | — | COM | 278284104 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,400 | $53,000 | 0.0% | $37.86 | $35.77 | — | COM | 531229870 |
| — | REVLON CL A ORD | 4,500 | $53,000 | 0.0% | $11.78 | $11.78 | — | COM | 761525609 |
| — | JOHN HANCOCK PREFERRED INCOME III CF | 3,123 | $53,000 | 0.0% | $16.97 | $16.97 | — | COM | 41021P103 |
| — | JOHN HANCOCK PREFERRED INCOME CF | 2,680 | $52,000 | 0.0% | $19.40 | $19.40 | — | COM | 41013W108 |
| — | RIVERNORTH DOUBLLINE STRTGC OPTY CF | 3,693 | $52,000 | 0.0% | $14.08 | $14.08 | — | COM | 76882G107 |
| IWM | ISHARES RUSSELL 2000 ETF | 270 | $52,000 | 0.0% | $192.59 | — | — | Call | 464287655 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $51,000 | 0.0% | $20.91 | $22.10 | — | COM | G9108L165 |
| SPCX | SPAC AND NEW ISSUE ETF | 2,000 | $51,000 | 0.0% | $25.50 | $25.64 | +1.2% | COM | 19423L672 |
| — | VBI VACCINES ORD | 18,800 | $51,000 | 0.0% | $2.71 | $3.01 | — | COM | 91822J103 |
| CUBE | CUBESMART REIT ORD | 1,501 | $50,000 | 0.0% | $33.31 | $33.31 | — | COM | 229663109 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 5,302 | $50,000 | 0.0% | $9.43 | $9.43 | — | COM | 67073B106 |
| — | FRANKLIN UNIVERSAL CF | 6,748 | $50,000 | 0.0% | $7.41 | $7.41 | — | COM | 355145103 |
| — | ALDER BIOPHARMACEUTICALS CVR | 57,600 | $50,000 | 0.0% | $0.87 | $0.87 | — | COM | 014CVR013 |
| — | FIRST EAGLE SENIOR LOAN CF | 3,580 | $50,000 | 0.0% | $13.97 | $13.97 | — | COM | 32010E100 |
| MRNA | MODERNA ORD | 481 | $50,000 | 0.0% | $103.95 | $101.17 | +3.3% | COM | 60770K107 |
| — | CLEARBRDG MLP AD MDSTR TL RTN NAV CF | 3,400 | $49,000 | 0.0% | $14.41 | $14.41 | — | COM | 18469Q207 |
| — | WESTERN ASSET INVSTMNT GRADE INCM CF | 3,100 | $49,000 | 0.0% | $15.81 | $15.81 | — | COM | 95766T100 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 5,755 | $49,000 | 0.0% | $8.51 | $8.51 | — | COM | 6706EN100 |
| FND | FLOOR DECOR HOLDINGS CL A ORD | 533 | $49,000 | 0.0% | $91.93 | $83.41 | +11.3% | COM | 339750101 |
| USO | UNITED STATES OIL ETF | 1,500 | $49,000 | 0.0% | $32.67 | $29.65 | +11.3% | COM | 91232N207 |
| — | SEAGEN ORD | 283 | $49,000 | 0.0% | $173.14 | $173.14 | — | COM | 81181C104 |
| RPLA/U | REPLAY ACQUISITION UNT | 4,340 | $48,000 | 0.0% | $11.06 | $9.95 | — | COM | G75130123 |
| — | MFS MUNICIPAL INCOME CF | 7,250 | $48,000 | 0.0% | $6.62 | $6.62 | — | COM | 552738106 |
| — | NEW PROVIDENCE ACQUISITION CL A ORD | 3,600 | $48,000 | 0.0% | $13.33 | $10.07 | — | COM | 64822P106 |
| CC | CHEMOURS ORD | 1,970 | $48,000 | 0.0% | $24.37 * | $19.82 | +4.7% | COM | 163851108 |
| — | TORTOISE MIDSTREAM ENERGY CF | 2,378 | $48,000 | 0.0% | $20.19 | $20.19 | — | COM | 89148B200 |
| — | BLACKROCK CREDIT ALLOCATION INCME CF | 3,327 | $48,000 | 0.0% | $14.43 | $14.43 | — | COM | 092508100 |
| XYZ | SQUARE CL A ORD | 219 | $47,000 | 0.0% | $214.61 | $141.19 | +54.1% | COM | 852234103 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 640 | $47,000 | 0.0% | $73.44 | $68.51 | +7.1% | Call | V7780T103 |
| — | AVEVA GROUP ADR | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | COM | 05366C100 |
| — | PGIM HIGH YIELD BOND CF | 3,167 | $47,000 | 0.0% | $14.84 | $14.84 | — | COM | 69346H100 |
| DBX | DROPBOX CL A ORD | 2,157 | $47,000 | 0.0% | $21.79 | $20.36 | +9.0% | COM | 26210C104 |
| — | BLACKSTONE LONG SHORT CREDIT INCM CF | 3,502 | $46,000 | 0.0% | $13.14 | $13.14 | — | COM | 09257D102 |
| TCPC | BLACKROCK TCP CAPITAL ORD | 4,095 | $46,000 | 0.0% | $11.23 | $10.84 | +3.7% | COM | 09259E108 |
| GBDC | GOLUB CAPITAL BDC ORD | 3,280 | $46,000 | 0.0% | $14.02 * | $8.17 | +5.1% | COM | 38173M102 |
| PTON | PELOTON INTERACTIVE ORD | 300 | $45,000 | 0.0% | $150.00 | — | — | Put | 70614W100 |
| — | CLOUGH GLOBAL DIVIDEND AND INCOME CF | 4,412 | $45,000 | 0.0% | $10.20 | $10.20 | — | COM | 18913Y103 |
| NMFC | NEW MOUNTAIN FINANCE ORD | 4,000 | $45,000 | 0.0% | $11.25 * | $6.10 | +8.0% | COM | 647551100 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES CF | 4,310 | $45,000 | 0.0% | $10.44 | $10.44 | — | COM | 65340G205 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 4,561 | $45,000 | 0.0% | $9.87 | $9.87 | — | COM | 722011103 |
| — | FT SR FLTNG RT 2022 TARGET TERM CF | 5,020 | $45,000 | 0.0% | $8.96 | $8.96 | — | COM | 33740K101 |
| — | EATON VANCE TAX ADVANTAGE DIVIDND CF | 1,905 | $45,000 | 0.0% | $23.62 | $23.62 | — | COM | 27828G107 |
| — | BLACKSTONE STRATEGIC CREDIT CF | 3,600 | $44,000 | 0.0% | $12.22 | $12.22 | — | COM | 09257R101 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 4,250 | $44,000 | 0.0% | $10.35 * | $5.40 | +12.8% | COM | 70806A106 |
| GLD | SPDR GOLD SHARES ETF | 250 | $44,000 | 0.0% | $176.00 | $176.57 | +1.0% | Call | 78463V107 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 1,230 | $44,000 | 0.0% | $35.77 * | $30.07 | -3.3% | COM | 153527205 |
| — | INVESCO BOND CF | 2,010 | $43,000 | 0.0% | $21.39 | $21.39 | — | COM | 46132L107 |
| ICNB | ICONIC BRANDS ORD | 300,000 | $43,000 | 0.0% | $0.14 * | $0.26 | 0.0% | COM | 45107V306 |
| UNH | UNITEDHEALTH GRP ORD | 125 | $43,000 | 0.0% | $344.00 | — | — | Put | 91324P102 |
| SCM | STELLUS CAPITAL INVESTMENT ORD | 4,000 | $43,000 | 0.0% | $10.75 | $9.90 | +9.9% | COM | 858568108 |
| — | BLACKOCK MUNIHOLDINGS INV QUALITY CF | 3,050 | $42,000 | 0.0% | $13.77 | $13.77 | — | COM | 09254P108 |
| MFIC | APOLLO INVESTMENT ORD | 4,000 | $42,000 | 0.0% | $10.50 * | $5.28 | +12.4% | COM | 03761U502 |
| SEER | SEER CL A ORD | 750 | $42,000 | 0.0% | $56.00 | $63.62 | -11.8% | COM | 81578P106 |
| — | RIVERNORTH OPPORTUNI MUN INC NAV CF | 1,976 | $42,000 | 0.0% | $21.26 | $21.26 | — | COM | 76883F108 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 2,370 | $41,000 | 0.0% | $17.30 | $17.30 | — | COM | 09258A107 |
| — | CLOUGH GLOBAL EQUITY CF | 3,006 | $41,000 | 0.0% | $13.64 | $13.64 | — | COM | 18914C100 |
| PUBM | PUBMATIC ORD | 1,500 | $41,000 | 0.0% | $27.33 * | $27.33 | +2.3% | COM | 74467Q103 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 1,850 | $41,000 | 0.0% | $22.16 | $22.16 | — | COM | 95790A101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC ORD | 3,150 | $41,000 | 0.0% | $13.02 | $12.12 | +7.5% | COM | 89677Y100 |
| CGBD | TCG BDC ORD | 4,000 | $41,000 | 0.0% | $10.25 * | $5.37 | +7.0% | COM | 872280102 |
| — | ALLIANZGI DIVERSI INCM CNVRTBL CF | 1,250 | $40,000 | 0.0% | $32.00 | $32.00 | — | COM | 01883J108 |
| — | CUSHING MLP INFRA TOTL RTRN CF | 1,880 | $40,000 | 0.0% | $21.28 | $21.28 | — | COM | 231631300 |
| — | JOHN HANCOCK PREFERRED INCOME II CF | 2,078 | $39,000 | 0.0% | $18.77 | $18.77 | — | COM | 41013X106 |
| FDUS | FIDUS INVESTMENT ORD | 3,000 | $39,000 | 0.0% | $13.00 * | $6.62 | +11.9% | COM | 316500107 |
| NEWT | NEWTEK SERVICES ORD | 2,000 | $39,000 | 0.0% | $19.50 | $18.01 | +9.3% | COM | 652526203 |
| — | ADVENT CLAYMORE CONV INCOM NAV CF | 2,303 | $38,000 | 0.0% | $16.50 | $16.50 | — | COM | 00764C109 |
| — | VIRTUS GLOBAL MULTI SECTOR INCOME CF | 3,095 | $37,000 | 0.0% | $11.95 | $11.95 | — | COM | 92829B101 |
| — | COLLECTORS UNIVERSE ORD | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | COM | 19421R200 |
| UNH | UNITEDHEALTH GRP ORD | 108 | $37,000 | 0.0% | $342.59 | — | — | Call | 91324P102 |
| XEFLX | EATON VANC FLTNG RT 2022 TRGT TM CF | 4,220 | $37,000 | 0.0% | $8.77 | $8.77 | — | COM | 27831H100 |
| — | STONE HARBOR EMERGING MARKETS CF | 4,550 | $36,000 | 0.0% | $7.91 | $7.91 | — | COM | 86164T107 |
| — | CUSHING NEXTGEN INFRSTRCTR INCM CF | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | COM | 231647207 |
| — | BLACKROCK DEBT STRATEGIES CF | 3,500 | $36,000 | 0.0% | $10.29 | $10.29 | — | COM | 09255R202 |
| — | INVESCO HIGH INCOME CF | 2,700 | $36,000 | 0.0% | $13.33 | $13.33 | — | COM | 46131F101 |
| — | VIRTUS TOTAL RETURN CF | 4,068 | $35,000 | 0.0% | $8.60 | $8.60 | — | COM | 92835W107 |
| — | TEKLA LIFE SCIENCES INVESTORS CF | 1,776 | $35,000 | 0.0% | $19.71 | $19.71 | — | COM | 87911K100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCM CF | 2,438 | $35,000 | 0.0% | $14.36 | $14.36 | — | COM | 723653101 |
| — | EXICURE ORD | 20,000 | $35,000 | 0.0% | $1.75 | $1.75 | — | COM | 30205M101 |
| WMG | WARNER MUSIC GROUP CL A ORD | 900 | $34,000 | 0.0% | $37.78 * | $27.27 | +24.9% | COM | 934550203 |
| CERT | CERTARA ORD | 1,024 | $34,000 | 0.0% | $33.20 | $36.62 | -7.9% | COM | 15687V109 |
| — | STONE HARBOR EMR MRK TTL INC CF | 3,815 | $34,000 | 0.0% | $8.91 | $8.91 | — | COM | 86164W100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF (PSE) | 300 | $34,000 | 0.0% | $113.33 | — | — | Put | 032108102 |
| — | GABELLI HEALTHCARE & WELLNESSRX TRUST | 2,776 | $33,000 | 0.0% | $11.89 | $11.89 | — | COM | 36246K103 |
| — | GABELLI MULTIMEDIA CF | 4,169 | $33,000 | 0.0% | $7.92 | $7.92 | — | COM | 36239Q109 |
| — | ALLIANZGI DV INTRST AND PRM STRTG CF | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 01883A107 |
| — | JOHN HANCOCK TAX ADVANTAGED INCM CF | 1,544 | $32,000 | 0.0% | $20.73 | $20.73 | — | COM | 41013V100 |
| BA | BOEING ORD | 150 | $32,000 | 0.0% | $213.33 | $192.17 | +11.4% | Call | 097023105 |
| — | MFS HIGH YIELD MUNICIPAL CF | 7,120 | $31,000 | 0.0% | $4.35 | $4.35 | — | COM | 59318E102 |
| — | INVESCO PENSYLVANIA MUN CF | 2,490 | $31,000 | 0.0% | $12.45 | $12.45 | — | COM | 46132K109 |
| — | CALAMOS STRATEGIC TOTAL RETURN CF | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 128125101 |
| XFEOX | FIRST TRUST/ABERDEEN EMERGING OPP CF | 2,224 | $31,000 | 0.0% | $13.94 | $13.94 | — | COM | 33731K102 |
| — | ABERDEEN ASIA PACIFIC INCOME CF | 7,100 | $31,000 | 0.0% | $4.37 | $4.37 | — | COM | 003009107 |
| CSWC | CAPITAL SOUTHWEST ORD | 1,699 | $30,000 | 0.0% | $17.66 * | $8.70 | +15.5% | COM | 140501107 |
| — | SUNDIAL GROWERS ORD | 64,250 | $30,000 | 0.0% | $0.47 | $3.02 | — | COM | 86730L109 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | G1355U113 |
| — | ELLSWORTH GROWTH AND INCOME CF | 2,200 | $30,000 | 0.0% | $13.64 | $13.64 | — | COM | 289074106 |
| — | PIMCO INCOME OPPORTUNITY CF | 1,183 | $29,000 | 0.0% | $24.51 | $24.51 | — | COM | 72202B100 |
| — | PGIM GLOBAL HIGH YIELD CF | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | COM | 69346J106 |
| — | PIMCO STRATEGIC INCOME CF | 4,200 | $29,000 | 0.0% | $6.90 | $6.90 | — | COM | 72200X104 |
| — | URSTADT BIDDLE REIT ORD | 2,447 | $29,000 | 0.0% | $11.85 | $11.85 | — | COM | 917286106 |
| — | OAKTREE SPECIALTY LENDING ORD | 5,057 | $28,000 | 0.0% | $5.54 | $5.54 | — | COM | 67401P108 |
| — | VARIAN MEDICAL SYSTEMS ORD | 160 | $28,000 | 0.0% | $175.00 | $168.75 | — | COM | 92220P105 |
| — | INVESCO VALUE MUNICIPAL INCOME CF | 1,831 | $28,000 | 0.0% | $15.29 | $15.29 | — | COM | 46132P108 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 2,459 | $28,000 | 0.0% | $11.39 | $11.39 | — | COM | 09255P107 |
| — | TEKLA HEALTHCARE INVESTORS CF | 1,182 | $28,000 | 0.0% | $23.69 | $23.69 | — | COM | 87911J103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADV CF | 2,322 | $27,000 | 0.0% | $11.63 | $11.63 | — | COM | 723762100 |
| — | FIRST TRUST INT DUR PRF INCOME CF | 1,150 | $27,000 | 0.0% | $23.48 | $23.48 | — | COM | 33718W103 |
| — | VOYA PRIME RATE CF | 6,090 | $27,000 | 0.0% | $4.43 | $4.43 | — | COM | 92913A100 |
| — | WESTERN ASSET PREMIER BOND CF | 1,914 | $27,000 | 0.0% | $14.11 | $14.11 | — | COM | 957664105 |
| — | EATON VANCE MUNICIPAL BND CF | 2,058 | $27,000 | 0.0% | $13.12 | $13.12 | — | COM | 27827X101 |
| — | GABELLI GLB SML MID CAP VAL CF | 2,110 | $27,000 | 0.0% | $12.80 | $12.80 | — | COM | 36249W104 |
| OBDC | OWL ROCK CAPITAL ORD | 2,200 | $27,000 | 0.0% | $12.27 * | $7.22 | +2.9% | COM | 69121K104 |
| V | VISA CL A ORD | 126 | $27,000 | 0.0% | $214.29 | $191.46 | +10.2% | COM | 92826C839 |
| — | MORGAN STANLEY INDIA INVESTMENT CF | 1,250 | $26,000 | 0.0% | $20.80 | $20.80 | — | COM | 61745C105 |
| — | FBL FINANCIAL GROUP CL A ORD | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COM | 30239F106 |
| — | GABELLI DIVIDEND & INCOME CF | 1,219 | $26,000 | 0.0% | $21.33 | $21.33 | — | COM | 36242H104 |
| — | GIGCAPITAL3 ORD | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 37519D107 |
| LEN/B | LENNAR CL B ORD | 440 | $26,000 | 0.0% | $59.09 * | $34.39 | +55.1% | COM | 526057302 |
| — | MFS GOVERNMENT MARKETS INCOME CF | 5,550 | $25,000 | 0.0% | $4.50 | $4.50 | — | COM | 552939100 |
| — | SOLAR SENIOR CAPITAL ORD | 1,774 | $25,000 | 0.0% | $14.09 | $14.09 | — | COM | 83416M105 |
| CCAP | CRESCENT CAPITAL BDC ORD | 1,780 | $25,000 | 0.0% | $14.04 * | $7.68 | +9.0% | COM | 225655109 |
| — | BLACKROCK 2022 GLOBAL INCOME OPP CF | 2,857 | $25,000 | 0.0% | $8.75 | $8.75 | — | COM | 09258P104 |
| — | WELLS FARGO MULTI SECTOR INCOME CF | 2,070 | $25,000 | 0.0% | $12.08 | $12.08 | — | COM | 94987D101 |
| — | DRAFTKINGS CL A ORD | 550 | $25,000 | 0.0% | $45.45 | $45.45 | — | COM | 26142R104 |
| — | WALGREEN BOOTS ALLIANCE ORD | 650 | $25,000 | 0.0% | $38.46 | $39.83 | — | Call | 931427108 |
| SLV | ISHARES SILVER TRUST ETF | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Call | 46428Q109 |
| — | NUVEEN PREFERRD AND INCM 2022 TRM CF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 46623C202 |
| — | INDIA CF | 1,216 | $24,000 | 0.0% | $19.74 | $19.74 | — | COM | 454089103 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 1,880 | $24,000 | 0.0% | $12.77 | $12.77 | — | COM | 6706ER101 |
| — | FIRST TRUST SNR FLTG RATE INC II CF | 2,020 | $23,000 | 0.0% | $11.39 | $11.39 | — | COM | 33733U108 |
| — | BLACKROCK LIMITED DURATION INCOME CF | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 09249W101 |
| — | BLACKROCK MUNIYIELD NEWJERSEY CF | 1,615 | $23,000 | 0.0% | $14.24 | $14.24 | — | COM | 09254Y109 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 2,180 | $23,000 | 0.0% | $10.55 | $10.55 | — | COM | 67062C107 |
| — | GORES HOLDINGS V ORD | 2,300 | $23,000 | 0.0% | $10.00 | $10.00 | — | COM | 382864106 |
| BMY | BRISTOL MYERS SQUIBB ORD | 380 | $23,000 | 0.0% | $60.53 * | $49.79 | +2.2% | Call | 110122108 |
| — | 17 EDUCATION TECHNOLOGY GROUP ADR | 1,799 | $23,000 | 0.0% | $12.78 | $12.78 | — | COM | 81807M106 |
| — | EQUITY DISTRIBUTION ACQU CL A ORD | 2,250 | $23,000 | 0.0% | $10.22 | $10.22 | — | COM | 29465E106 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 1,279 | $23,000 | 0.0% | $17.98 | $17.98 | — | COM | 95790C107 |
| — | ALLIANZGI EQUITY AND CNV INCOME CF | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 018829101 |
| — | TAIWAN CF | 861 | $22,000 | 0.0% | $25.55 | $25.55 | — | COM | 874036106 |
| — | DUFF PHLPS SLT MLP MDSTRM ENG NAV CF | 4,602 | $22,000 | 0.0% | $4.78 | $4.78 | — | COM | 26433F207 |
| — | CANSORTIUM INC | 29,000 | $22,000 | 0.0% | $0.76 | $0.45 | — | COM | 13809L109 |
| — | CONTEXTLOGIC CL A ORD | 1,250 | $22,000 | 0.0% | $17.60 | $17.60 | — | COM | 21077C107 |
| — | COHEN STEERS REIT PREFER INCOME CF | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 19247X100 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | COM | 67075A106 |
| RPLA | REPLAY ACQUISITION ORD | 2,200 | $22,000 | 0.0% | $10.00 | $9.96 | — | COM | G75130107 |
| — | FALCON CAPITAL ACQUISITION CL A ORD | 2,100 | $21,000 | 0.0% | $10.00 | $10.00 | — | COM | 30606L108 |
| — | ABERDEEN STNDRD GLB INFR INCM NAV CF | 1,112 | $20,000 | 0.0% | $17.99 | $17.99 | — | COM | 00326W106 |
| WPM | WHEATON PRECIOUS METALS ORD | 500 | $20,000 | 0.0% | $40.00 | $42.11 | -6.4% | COM | 962879102 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 600 | $20,000 | 0.0% | $33.33 | $31.54 | — | SPONSORED ADR | 780259107 |
| — | JOHN HANCOCK FINANCIAL OPP CF | 689 | $20,000 | 0.0% | $29.03 | $29.03 | — | COM | 409735206 |
| — | JOHN HANCOCK PREMIUM DIVIDEND CF | 1,450 | $20,000 | 0.0% | $13.79 | $13.79 | — | COM | 41013T105 |
| — | FISKER CL A ORD | 1,400 | $20,000 | 0.0% | $14.29 | $14.29 | — | COM | 33813J106 |
| — | DADA NEXUS 1 ADS REP 4 ORD | 525 | $19,000 | 0.0% | $36.19 | $36.19 | — | COM | 23344D108 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 85208R101 |
| NXPI | NXP SEMICONDUCTORS ORD | 120 | $19,000 | 0.0% | $158.33 * | $106.08 | +37.4% | COM | N6596X109 |
| — | BLACKROCK HEALTH SCIENCES CF | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 09250W107 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | COM | 09248E102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES CF | 960 | $19,000 | 0.0% | $19.79 | $19.79 | — | COM | 879105104 |
| — | PRINCIPAL REAL ESTATE INCOME CF | 1,634 | $19,000 | 0.0% | $11.63 | $11.63 | — | COM | 74255X104 |
| SAR | SARATOGA INVESTMENT ORD | 937 | $19,000 | 0.0% | $20.28 * | $20.06 | +3.9% | COM | 80349A208 |
| — | RIVERNORTH SPECIALTY FINANCE NAC CF | 1,182 | $19,000 | 0.0% | $16.07 | $16.07 | — | COM | 76882B108 |
| — | GAMCO GLOBAL GOLD NTRL RSRCS INC CF | 5,500 | $19,000 | 0.0% | $3.45 | $3.45 | — | COM | 36465A109 |
| — | MACQUARIE INFRASTRUCTURE ORD | 500 | $18,000 | 0.0% | $36.00 | $37.22 | — | Call | 55608B105 |
| — | BLACKROCK CORE BOND CF | 1,160 | $18,000 | 0.0% | $15.52 | $15.52 | — | COM | 09249E101 |
| GGBXF | GREEN GROWTH BRANDS ORD | 997,000 | $18,000 | 0.0% | $0.02 | $1.22 | -98.2% | COM | 39305B105 |
| — | COHN ROBBINS HOLDINGS UNT | 1,620 | $17,000 | 0.0% | $10.49 | $10.37 | — | COM | G23726121 |
| — | BLACKROCK STRATEGIC MUNICIPAL CF | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | COM | 09248T109 |
| — | STABLE ROAD ACQUISITION CL A ORD | 1,000 | $17,000 | 0.0% | $17.00 | $14.23 | — | Put | 85236Q109 |
| — | KANDI TECHNOLOGIES GROUP ORD | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | COM | 483709101 |
| ALLO | ALLOGENE THERAPEUTICS ORD | 700 | $17,000 | 0.0% | $24.29 * | $34.78 | -27.4% | COM | 019770106 |
| — | FIDUCIARY CLYMR ENRG INFRA NAV CF | 2,973 | $17,000 | 0.0% | $5.72 | $5.72 | — | COM | 31647Q205 |
| DMTKQ | DERMTECH ORD | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 24984K105 |
| — | ANGEL OAK FINANCIAL STR I NAV CF | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 03464A100 |
| DXBRF | BELLROCK BRANDS ORD (CNX) | 114,957 | $16,000 | 0.0% | $0.14 | $0.13 | 0.0% | COM | 07987E101 |
| — | GABELLI CONVERTBLE & INCM SECURTY CF | 2,700 | $16,000 | 0.0% | $5.93 | $5.93 | — | COM | 36240B109 |
| — | SANDBRIDGE ACQUISITION CL A ORD | 1,600 | $16,000 | 0.0% | $10.00 | $10.00 | — | COM | 799793104 |
| GILD | GILEAD SCIENCES ORD | 280 | $16,000 | 0.0% | $57.14 * | $49.35 | -2.6% | Call | 375558103 |
| — | EATON VANCE TX ADVNT GLBL DVD OPP CF | 608 | $15,000 | 0.0% | $24.67 | $24.67 | — | COM | 27828U106 |
| — | ALIANZGI CNVRTBL INM 2024 TGT TRM CF | 1,569 | $15,000 | 0.0% | $9.56 | $9.56 | — | COM | 01883H102 |
| — | ACREAGE HOLDINGS FX SUB VOT CL E ORD | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | COM | 00489Y600 |
| CNC | CENTENE ORD | 250 | $15,000 | 0.0% | $60.00 | $63.53 | -5.5% | COM | 15135B101 |
| — | DISCOVERY SRS C ORD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 25470F302 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 120 | $15,000 | 0.0% | $125.00 * | $95.92 | +2.0% | COM | 459200101 |
| AMT | AMERICAN TOWER REIT | 70 | $15,000 | 0.0% | $214.29 * | $199.71 | -2.9% | COM | 03027X100 |
| — | GX ACQUISITON UNT | 1,120 | $14,000 | 0.0% | $12.50 | $10.01 | — | COM | 36251A206 |
| — | KOREA CF | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | COM | 500634209 |
| XJEQX | ABERDEEN JAPAN EQUITY CF | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 00306J109 |
| — | NANTKWEST ORD | 1,000 | $13,000 | 0.0% | $13.00 | $6.83 | — | COM | 63016Q102 |
| — | JAPAN SMALLER CAPITALIZATION CF | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM | 47109U104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 60 | $13,000 | 0.0% | $216.67 | — | — | Put | 92189F676 |
| — | DATTO HOLDING ORD | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 23821D100 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 670656107 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 250 | $13,000 | 0.0% | $52.00 * | $54.20 | +0.1% | COM | 92189F791 |
| — | MFS INTERMEDIATE INCOME CF | 3,581 | $13,000 | 0.0% | $3.63 | $3.63 | — | COM | 55273C107 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL IN ORD | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 76883H104 |
| — | EATON VANCE SHORT DUR DVFD INC CF | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 27828V104 |
| — | BRILLIANT ACQUISITION ORD | 1,201 | $12,000 | 0.0% | $9.99 | $9.99 | — | COM | G1643W111 |
| KODK | EASTMAN KODAK ORD | 1,500 | $12,000 | 0.0% | $8.00 | $8.33 | -2.3% | COM | 277461406 |
| — | FINTECH ACQUISITION IV CL A ORD | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 31810N104 |
| BAX | BAXTER INTERNATIONAL ORD | 150 | $12,000 | 0.0% | $80.00 * | $71.03 | +1.5% | COM | 071813109 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 700 | $11,000 | 0.0% | $15.71 * | $16.40 | +0.1% | COM | 74347B201 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 1,000 | $11,000 | 0.0% | $11.00 * | $11.94 | -5.9% | SPONSORED ADR | 71654V408 |
| — | FDRL NTNL MRTGG ASCTN SRS E PRF | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 313586604 |
| — | CINCINNATI BELL ORD | 780 | $11,000 | 0.0% | $14.10 | $14.55 | — | COM | 171871502 |
| — | FIRST TRST HGH YLD OPPRT 2027 NAV CF | 550 | $11,000 | 0.0% | $20.00 | $20.00 | — | COM | 33741Q107 |
| — | BARRICK GOLD ORD | 500 | $11,000 | 0.0% | $22.00 | $27.58 | — | Call | 067901108 |
| MSM | MSC INDUSTRIAL CL A ORD | 140 | $11,000 | 0.0% | $78.57 * | $77.25 | +9.2% | COM | 553530106 |
| — | EATON VANCE MUNICIPAL INCOME CF | 876 | $11,000 | 0.0% | $12.56 | $12.56 | — | COM | 27826U108 |
| FUBO | FUBOTV ORD | 400 | $11,000 | 0.0% | $27.50 | $21.99 | +27.3% | COM | 35953D104 |
| — | INVESCO MUNICPL INCM OPPOR CL COM CF | 1,396 | $11,000 | 0.0% | $7.88 | $7.88 | — | COM | 46132X101 |
| IQ | IQIYI ADS REP 7 CL A ORD | 600 | $10,000 | 0.0% | $16.67 * | $22.56 | -22.5% | COM | 46267X108 |
| SUPV | GRUPO SUPERVIELLE ADR REP 5 CL B ORD | 4,900 | $10,000 | 0.0% | $2.04 * | $2.53 | -16.2% | SPONSORED ADR | 40054A108 |
| — | COHEN MLP INCOME AND ENERGY OPP CF | 4,400 | $10,000 | 0.0% | $2.27 | $2.27 | — | COM | 19249B106 |
| — | SMITH MICRO SOFTWARE ORD | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 832154207 |
| — | OAKTREE ACQUISITION CL A ORD | 700 | $10,000 | 0.0% | $14.29 | $11.75 | — | COM | G67145105 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 1,120 | $10,000 | 0.0% | $8.93 * | $9.58 | +0.7% | Call | 881624209 |
| — | FSD PHARMA SUB VT CL B ORD | 7,000 | $10,000 | 0.0% | $1.43 | $1.43 | — | COM | 35954B206 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 240 | $10,000 | 0.0% | $41.67 | $43.63 | — | COM | 531229607 |
| — | EQUITY DISTRIBUTION ACQUISITION UNT | 850 | $9,000 | 0.0% | $10.59 | $10.01 | — | COM | 29465E205 |
| RSG | REPUBLIC SERVICES ORD | 100 | $9,000 | 0.0% | $90.00 | $88.75 | +1.7% | COM | 760759100 |
| — | EATON VANCE SENIOR INCOME CF | 1,520 | $9,000 | 0.0% | $5.92 | $5.92 | — | COM | 27826S103 |
| BMY | BRISTOL MYERS SQUIBB ORD | 150 | $9,000 | 0.0% | $60.00 * | $49.79 | +2.2% | Put | 110122108 |
| — | EAST RESOURCES ACQUISITION CL A ORD | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 274681105 |
| — | GORES HOLDINGS V UNT | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 382864205 |
| — | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | G1195N105 |
| — | GS ACQUISITION HOLDINGS UNT | 800 | $9,000 | 0.0% | $11.25 | $10.46 | — | COM | 36258Q204 |
| THBR | THUNDER BRIDGE ACQUISITION II LTD | 700 | $9,000 | 0.0% | $12.86 | $10.18 | — | COM | G8857S116 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 900 | $8,000 | 0.0% | $8.89 * | $9.58 | +0.7% | SPONSORED ADR | 881624209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 5,000 | $8,000 | 0.0% | $1.60 | $1.26 | +31.2% | COM | 18453H106 |
| BELFB | BEL FUSE CL B ORD | 550 | $8,000 | 0.0% | $14.55 | $9.43 | +51.6% | COM | 077347300 |
| VZ | VERIZON COMMUNICATIONS ORD | 150 | $8,000 | 0.0% | $53.33 * | $43.98 | -1.0% | Call | 92343V104 |
| — | HYCROFT MINING HOLDING CL A ORD | 1,100 | $8,000 | 0.0% | $7.27 | $7.94 | — | COM | 44862P109 |
| — | HYDROFARM HOLDINGS GROUP ORD | 168 | $8,000 | 0.0% | $47.62 | $47.62 | — | COM | 44888K209 |
| — | FITBIT CL A ORD | 1,200 | $8,000 | 0.0% | $6.67 | $6.47 | — | COM | 33812L102 |
| XMUIX | BLACKROCK MUNI INTERMEDT DURATION CF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 09253X102 |
| — | SKILLZ CL A ORD | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| — | VIRIOS THERAPEUTICS ORD | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 92829J104 |
| OPK | OPKO HEALTH ORD | 2,000 | $7,000 | 0.0% | $3.50 * | $4.18 | -5.4% | COM | 68375N103 |
| VNT | VONTIER ORD | 225 | $7,000 | 0.0% | $31.11 * | $31.19 | +7.1% | COM | 928881101 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 67066Y105 |
| — | GBS ORD | 950 | $7,000 | 0.0% | $7.37 | $7.37 | — | COM | 36151G105 |
| MA | MASTERCARD CL A ORD | 20 | $7,000 | 0.0% | $350.00 | — | — | Call | 57636Q104 |
| GNW | GENWORTH FINANCIAL CL A ORD | 1,900 | $7,000 | 0.0% | $3.68 * | $4.15 | -8.9% | COM | 37247D106 |
| — | ROOT CL A ORD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 77664L108 |
| F | FORD MOTOR ORD | 849 | $7,000 | 0.0% | $8.24 * | $6.35 | +5.0% | Call | 345370860 |
| — | RICE ACQ CL A ORD | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 762594109 |
| — | MALACCA STRAITS ACQUISITION COMP UNT | 700 | $7,000 | 0.0% | $10.00 | $8.89 | — | COM | G5859B125 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 72201B101 |
| AEM | AGNICO EAGLE ORD | 100 | $7,000 | 0.0% | $70.00 * | $65.59 | -5.2% | COM | 008474108 |
| — | EXPERIENCE INVESTMENT CL A ORD | 700 | $7,000 | 0.0% | $10.00 | $9.87 | — | COM | 30217C109 |
| — | FAST ACQUISITION CL A ORD | 634 | $6,000 | 0.0% | $9.46 | $9.46 | — | COM | 311875108 |
| — | PMV CONSUMER ACQUISITION UNT | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COM | 693486201 |
| WFC | WELLS FARGO ORD | 200 | $6,000 | 0.0% | $30.00 * | $23.04 | +16.8% | COM | 949746101 |
| — | PRIME IMPACT ACQUISITION I UNT | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | G61074111 |
| FSLY | FASTLY CL A ORD | 75 | $6,000 | 0.0% | $80.00 * | $86.79 | +0.7% | COM | 31188V100 |
| — | VELODYNE LIDAR ORD | 300 | $6,000 | 0.0% | $20.00 | $22.82 | — | Put | 92259F101 |
| — | OAKTREE ACQUISITION CL A RED UNT | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COM | G67145121 |
| — | APHRIA ORD | 900 | $6,000 | 0.0% | $6.67 | $3.99 | — | COM | 03765K104 |
| TSN | TYSON FOODS CL A ORD | 100 | $6,000 | 0.0% | $60.00 * | $53.24 | +4.0% | Call | 902494103 |
| — | LONGVIEW ACQUISITION CL A ORD | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COM | 543195101 |
| — | BRILLIANT ACQUISITION RTS | 17,650 | $6,000 | 0.0% | $0.34 | $0.24 | — | COM | G1643W137 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 250 | $5,000 | 0.0% | $20.00 | — | — | Call | 29415C101 |
| — | EAST RESOURCES ACQUISITION COMPA UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 274681204 |
| — | GIGCAPITAL2 ORD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 375036100 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| JOYY | JOYY ADR (NMS) | 70 | $5,000 | 0.0% | $71.43 | — | — | Put | 46591M109 |
| BSX | BOSTON SCIENTIFIC ORD | 140 | $5,000 | 0.0% | $35.71 | $36.04 | -0.3% | Call | 101137107 |
| NEM | NEWMONT ORD | 100 | $5,000 | 0.0% | $50.00 * | $52.35 | -2.3% | COM | 651639106 |
| MNSO | MINISO GROUP HOLD ADR REP 4 CL A ORD | 200 | $5,000 | 0.0% | $25.00 * | $21.62 | +22.1% | SPONSORED ADR | 66981J102 |
| — | MIMECAST ORD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | G14838109 |
| — | CC NEUBERGER PRINCIPAL HLDG UNT | 600 | $5,000 | 0.0% | $8.33 | $8.61 | — | COM | G3166T129 |
| — | AURORA CANNABIS ORD | 616 | $5,000 | 0.0% | $8.12 | $8.31 | — | Call | 05156X884 |
| — | EXECUTIVE NETWORK PARTNER CL A ORD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 30158L100 |
| DD | DUPONT DE NEMOURS ORD | 75 | $5,000 | 0.0% | $66.67 * | $23.71 | +14.0% | Call | 26614N102 |
| SNOW | SNOWFLAKE CL A ORD | 20 | $5,000 | 0.0% | $250.00 * | $284.55 | -1.1% | COM | 833445109 |
| AHL 5.625 PERP * | ASPEN INSRNC 5.625 PERP NON CUM PRF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | G05384162 |
| — | CONTAINER STORE GROUP ORD | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 210751103 |
| CYDY | CYTODYN ORD (PNK) | 1,100 | $5,000 | 0.0% | $4.55 * | $2.51 | +115.1% | COM | 23283M101 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 5 | $5,000 | 0.0% | $1000.00 | — | — | Call | 82509L107 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 101 | $5,000 | 0.0% | $49.50 * | $50.68 | +15.4% | Call | 78468R556 |
| UA | UNDER ARMOUR CL C ORD | 400 | $5,000 | 0.0% | $12.50 * | $13.38 | +11.2% | COM | 904311206 |
| — | BETTER WORLD ACQUISITION UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 08772B104 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 880 | $4,000 | 0.0% | $4.55 | $5.28 | — | Call | 03748R747 |
| GBTC | GRAYSCALE BITCOIN ORD | 125 | $4,000 | 0.0% | $32.00 * | $8.90 | +224.8% | COM | 389637109 |
| BBBY | OVERSTOCK COM ORD | 101 | $4,000 | 0.0% | $39.60 * | $65.08 | -26.3% | COM | 690370101 |
| — | GREENVISION ACQUISITION ORD | 450 | $4,000 | 0.0% | $8.89 | $10.00 | — | COM | 39678G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 25 | $4,000 | 0.0% | $160.00 | — | — | Put | 464287655 |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 500 | $4,000 | 0.0% | $8.00 * | $21.25 | -60.0% | SPONSORED ADR | 54951L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 12 | $4,000 | 0.0% | $333.33 | $445.83 | -24.3% | COM | 98980L101 |
| — | CANOPY GROWTH ORD (NYS) | 167 | $4,000 | 0.0% | $23.95 | — | — | Call | 138035100 |
| DDD | 3D SYSTEMS ORD | 450 | $4,000 | 0.0% | $8.89 | — | — | Call | 88554D205 |
| — | PRIME IMPACT ACQUISITION I CL A ORD | 482 | $4,000 | 0.0% | $8.30 | $8.30 | — | COM | G61074103 |
| PCG | PG&E ORD | 400 | $4,000 | 0.0% | $10.00 * | $11.18 | +10.1% | COM | 69331C108 |
| NFLX | NETFLIX ORD | 9 | $4,000 | 0.0% | $444.44 * | $48.63 | +11.2% | Call | 64110L106 |
| BHC | BAUSCH HEALTH COMPANIES ORD | 200 | $4,000 | 0.0% | $20.00 * | $18.65 | +11.5% | COM | 071734107 |
| — | TORTOISE ACQUISITION II UNT | 410 | $4,000 | 0.0% | $9.76 | $9.88 | — | COM | G89554110 |
| DOCU | DOCUSIGN ORD | 20 | $4,000 | 0.0% | $200.00 * | $207.56 | +7.1% | COM | 256163106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 290 | $4,000 | 0.0% | $13.79 | — | — | Call | 26924G508 |
| — | WESTERN ASSET INFLATIN LINKD INCM CF | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | COM | 95766Q106 |
| — | WESTERN ASST MNGD MUNCPLS CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766M105 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $3,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| — | HORIZON ACQSN II | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | G46044106 |
| — | GORES HOLDINGS IV UNT | 260 | $3,000 | 0.0% | $11.54 | $10.36 | — | COM | 382865202 |
| — | FOLEY TRASIMENE ACQ CL A ORD | 300 | $3,000 | 0.0% | $10.00 | $10.29 | — | COM | 34431F104 |
| — | ARCLIGHT CLEAN TRANSITION UNT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | G04561117 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 26 | $3,000 | 0.0% | $115.38 * | $95.92 | +2.0% | Call | 459200101 |
| AMZN | AMAZON COM ORD | 1 | $3,000 | 0.0% | $3000.00 * | $159.58 | +2.0% | Call | 023135106 |
| — | VESPER HEALTHCARE ACQ UNT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 92538T203 |
| LGIQ | LOGIQ ORD (PNK) | 300 | $3,000 | 0.0% | $10.00 * | $8.75 | 0.0% | COM | 541440103 |
| EBAY | EBAY ORD | 75 | $3,000 | 0.0% | $40.00 * | $38.43 | +19.8% | Call | 278642103 |
| — | ELANCO ANIMAL HEALTH CVR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 284CVR016 |
| BSX | BOSTON SCIENTIFIC ORD | 101 | $3,000 | 0.0% | $29.70 * | $36.04 | -0.3% | COM | 101137107 |
| — | BREEZE HOLDINGS ACQISTN ORD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 106762107 |
| — | MARIMED ORD | 7,750 | $3,000 | 0.0% | $0.39 | $0.39 | — | COM | 616537106 |
| MELI | MERCADOLIBRE ORD | 2 | $3,000 | 0.0% | $1500.00 * | $1085.04 | +54.4% | COM | 58733R102 |
| — | SHIFT TECHNOLOGIES CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 82452T107 |
| JNJ | JOHNSON & JOHNSON ORD | 20 | $3,000 | 0.0% | $150.00 * | $127.53 | +7.1% | Call | 478160104 |
| — | LGL SYSTEMS ACQUISITION UNT | 276 | $2,000 | 0.0% | $7.25 | $8.89 | — | COM | 50201G205 |
| GILD | GILEAD SCIENCES ORD | 50 | $2,000 | 0.0% | $40.00 * | $49.35 | -2.6% | COM | 375558103 |
| RSI | RUSH STREET INTERACTIVE CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $14.97 | +44.6% | COM | 782011100 |
| — | GLADSTONE CAPITAL ORD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 376535100 |
| FOXA | FOX CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $26.72 | +2.1% | COM | 35137L105 |
| LBTYAUSD | LIBERTY GLOBAL CL A ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | G5480U104 |
| LMT | LOCKHEED MARTIN ORD | 8 | $2,000 | 0.0% | $250.00 * | $318.96 | -3.0% | Call | 539830109 |
| WMT | WALMART ORD | 15 | $2,000 | 0.0% | $133.33 * | $38.07 | +17.9% | Call | 931142103 |
| MSFT | MICROSOFT ORD | 9 | $2,000 | 0.0% | $222.22 * | $200.75 | +6.3% | Call | 594918104 |
| — | PLURALSIGHT CL A ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 72941B106 |
| CBOE | CBOE GLOBAL MARKETS ORD | 30 | $2,000 | 0.0% | $66.67 * | $81.85 | +6.7% | Call | 12503M108 |
| — | CEDAR RLTY SRS C PRF | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 150602506 |
| T | AT&T ORD | 100 | $2,000 | 0.0% | $20.00 * | $15.38 | +0.9% | Call | 00206R102 |
| — | REINVENT TECHNOLOGY PARTNER CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G7483N129 |
| — | CITIC CAPITAL ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G21513109 |
| NTR | NUTRIEN ORD | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 67077M108 |
| — | SUSTAINABLE OPPORTUNITI UNT | 245 | $2,000 | 0.0% | $8.16 | $9.66 | — | COM | G8598Y125 |
| CRON | CRONOS GROUP ORD (NMS) | 417 | $2,000 | 0.0% | $4.80 * | $5.89 | +17.9% | Call | 22717L101 |
| — | GORES HOLDINGS VI UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 38286R204 |
| PDAC | PERIDOT ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G7008A115 |
| BTBT | BIT DIGITAL ORD | 100 | $2,000 | 0.0% | $20.00 * | $5.63 | +289.4% | COM | G1144A105 |
| — | TWC TECH HLDG II UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90117G204 |
| IACA/U | ION ACQUISITION 1 UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G49392122 |
| — | APEX TECHNOLOGY ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.53 | — | COM | 03768F102 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8251L121 |
| — | SILVER SPIKE ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $8.98 | — | COM | G8136L122 |
| AAPL | APPLE ORD | 10 | $1,000 | 0.0% | $100.00 * | $105.97 | +21.9% | Call | 037833100 |
| — | DELAWARE INV NATIONAL MUN INC CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 24610T108 |
| — | BLACKROCK MUNIYIELD CALIF QUALITY CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254N103 |
| — | ARCLIGHT CLEAN TRANSITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G04561109 |
| ALUS | ALUSSA ENERGY ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G0232J101 |
| VKTX | VIKING THERAPEUTICS ORD | 220 | $1,000 | 0.0% | $4.55 * | $10.18 | -44.7% | COM | 92686J106 |
| SNAP | SNAP CL A ORD | 22 | $1,000 | 0.0% | $45.45 * | $41.54 | +20.5% | Call | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS ORD | 10 | $1,000 | 0.0% | $100.00 * | $128.41 | +4.6% | Call | 83088M102 |
| — | GLOBIS ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 379582208 |
| GM | GENERAL MOTORS ORD | 40 | $1,000 | 0.0% | $25.00 | — | — | Call | 37045V100 |
| RTPZ/U | REINVENT TECHNOLOGY UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G74847123 |
| — | MARVELL TECHNOLOGY GROUP ORD | 40 | $1,000 | 0.0% | $25.00 | $38.52 | — | Call | G5876H105 |
| — | FORUM MERGER III UNT | 110 | $1,000 | 0.0% | $9.09 | $10.45 | — | COM | 349885202 |
| — | FTAC OLYMPUS ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G37288118 |
| SAP | SAP ADR REP 1 ORD | 12 | $1,000 | 0.0% | $83.33 * | $148.40 | -12.1% | Call | 803054204 |
| — | ROMEO POWER CL A ORD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 776153108 |
| — | MONEYGRAM INTERNATIONAL ORD | 200 | $1,000 | 0.0% | $5.00 | $2.46 | — | COM | 60935Y208 |
| AMD | ADVANCED MICRO DEVICES ORD | 15 | $1,000 | 0.0% | $66.67 * | $49.12 | +86.7% | Call | 007903107 |
| — | AEA BRIDGES IMPACT RED UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G01046120 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 654902204 |
| ATI | ALLEGHENY TECHNOLOGIES ORD | 100 | $1,000 | 0.0% | $10.00 * | $8.94 | +87.7% | COM | 01741R102 |
| AA | ALCOA ORD | 80 | $1,000 | 0.0% | $12.50 * | $12.82 | +71.7% | Call | 013872106 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 65 | $1,000 | 0.0% | $15.38 | $22.67 | — | Put | 71531R109 |
| — | MOUNTAIN CREST ACQUISITION ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 62401M106 |
| W | WAYFAIR CL A ORD | 8 | $1,000 | 0.0% | $125.00 * | $265.47 | -14.9% | Call | 94419L101 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G7483N111 |
| — | TATA MOTORS ADR REPSG 5 ORD (NYS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 876568502 |
| — | CAPITOL INVESTMENT V UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 14064F209 |
| — | NANTKWEST ORD | 150 | $1,000 | 0.0% | $6.67 | $6.83 | — | Call | 63016Q102 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 11 | $1,000 | 0.0% | $90.91 * | $133.06 | +1.9% | COM | 053484101 |
| — | TILRAY CL 2 ORD | 136 | $1,000 | 0.0% | $7.35 | $8.01 | — | Call | 88688T100 |
| CLNE | CLEAN ENERGY FUELS ORD | 200 | $1,000 | 0.0% | $5.00 * | $3.08 | +155.4% | Call | 184499101 |
| FMCC | FEDERAL HOME LOAN MORTGAGE ORD | 100 | $0 | 0.0% | $0.00 | $2.13 | 0.0% | COM | 313400301 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | -6.5% | COM | 886307107 |
| — | SWITCHBACK ENERGY ACQUISITI UNT | 10 | $0 | 0.0% | $0.00 | $15.84 | — | COM | 87105M201 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 958435109 |
| WMT | WALMART ORD | 1 | $0 | 0.0% | $0.00 | $38.07 | +17.9% | COM | 931142103 |
| — | MOTUS GI HOLDINGS ORD | 300 | $0 | 0.0% | $0.00 | $3.02 | — | COM | 62014P108 |
| BLD | TOPBUILD ORD | 1 | $0 | 0.0% | $0.00 | $176.93 | +4.0% | COM | 89055F103 |
| — | CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | 39,000 | $0 | 0.0% | $0.00 | — | — | COM | 13809L133 |
| — | 22ND CENTURY GROUP ORD | 30 | $0 | 0.0% | $0.00 | — | — | Call | 90137F103 |
| — | NESCO HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | $3.84 | — | COM | 64083J104 |
| BZUN | BAOZUN ADR REP 3 ORD | 1 | $0 | 0.0% | $0.00 | $36.66 | -6.3% | SPONSORED ADR | 06684L103 |
| W | WAYFAIR CL A ORD | 1 | $0 | 0.0% | $0.00 | $265.47 | -14.9% | COM | 94419L101 |
| CBOE | CBOE GLOBAL MARKETS ORD | 1 | $0 | 0.0% | $0.00 | $81.85 | +6.7% | COM | 12503M108 |
| MSFT | MICROSOFT ORD | 1 | $0 | 0.0% | $0.00 | $200.75 | +6.3% | COM | 594918104 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +1.4% | COM | 019774108 |
| — | CC NEUBERGER PRINCIPAL RED UNT | 20 | $0 | 0.0% | $0.00 | — | — | COM | G1992Y106 |
| XTTPX | TORTOISE PIPELINE AND ENERGY CF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89148H207 |
| — | NEUBASE THERAPEUTICS ORD (NMS) | 2 | $0 | 0.0% | $0.00 | $7.53 | — | Call | 64132K102 |
| AA | ALCOA ORD | 1 | $0 | 0.0% | $0.00 | $12.82 | +71.7% | COM | 013872106 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98400T106 |
| — | REDBALL ACQUISITION CL A ORD | 3 | $0 | 0.0% | $0.00 | $10.89 | — | Call | G7417R105 |
| — | WHOLE EARTH BRANDS CL A ORD | 60 | $0 | 0.0% | $0.00 | $4.17 | — | COM | 96684W100 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $2.74 | -28.9% | COM | 000899104 |
| — | FIRST NBC BANK HOLDING ORD (PNK) | 8,519 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 32115D106 |
| WDC | WESTERN DIGITAL ORD | 15 | $0 | 0.0% | $0.00 | $29.74 | +40.2% | Call | 958102105 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 11 | $0 | 0.0% | $0.00 | $30.30 | — | Call | 16941M109 |
| WDC | WESTERN DIGITAL ORD | 1 | $0 | 0.0% | $0.00 | $29.74 | +40.2% | COM | 958102105 |
| FDX | FEDEX ORD | 1 | $0 | 0.0% | $0.00 | $251.15 | -6.1% | COM | 31428X106 |
| EBAY | EBAY ORD | 1 | $0 | 0.0% | $0.00 | $38.43 | +19.8% | COM | 278642103 |
| — | FRONTLINE ORD | 100 | $0 | 0.0% | $0.00 | $6.48 | — | COM | G3682E192 |
| — | GOL LINHAS AAREAS INT ADS REP 02 PRF | 1 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 38045R206 |
| F | FORD MOTOR ORD | 1 | $0 | 0.0% | $0.00 | $6.35 | +5.0% | COM | 345370860 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| DXC | DXC TECHNOLOGY ORD (NYS) | 20 | $0 | 0.0% | $0.00 | $32.18 | -20.0% | Call | 23355L106 |
| LMT | LOCKHEED MARTIN ORD | 1 | $0 | 0.0% | $0.00 | $318.96 | -3.0% | COM | 539830109 |
| KPLUY | K PLUS S ADR (PNK) | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48265W108 |
| SE | SEA ADS REP CL A ORD | 1 | $0 | 0.0% | $0.00 | $178.06 | +11.8% | COM | 81141R100 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| GNW | GENWORTH FINANCIAL CL A ORD | 54 | $0 | 0.0% | $0.00 | $4.15 | -8.9% | Call | 37247D106 |
| GNW | GENWORTH FINANCIAL CL A ORD | 50 | $0 | 0.0% | $0.00 | $4.15 | -8.9% | Put | 37247D106 |
| — | MARVELL TECHNOLOGY GROUP ORD | 1 | $0 | 0.0% | $0.00 | $38.52 | — | COM | G5876H105 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -70.9% | COM | 29275X104 |
| — | ELECTRAMECCANICA VEHS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 284849205 |
| SWKS | SKYWORKS SOLUTIONS ORD | 1 | $0 | 0.0% | $0.00 | $128.41 | +4.6% | COM | 83088M102 |
| — | GTY TECHNOLOGY HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 362409104 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02364W105 |
| — | SIERRA WIRELESS ORD | 12 | $0 | 0.0% | $0.00 | $14.58 | — | Call | 826516106 |
| — | ANDINA ACQUISITION RTS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | G04415132 |
| BILI | BILIBILI ADS | 1 | $0 | 0.0% | $0.00 | $44.19 | +94.0% | COM | 090040106 |
| CRD/A | CRAWFORD CL A ORD | 130 | $0 | 0.0% | $0.00 | $6.24 | +2.6% | COM | 224633206 |
| AR | ANTERO RESOURCES ORD | 1 | $0 | 0.0% | $0.00 | $4.10 | +32.8% | COM | 03674X106 |
| DDOG | DATADOG CL A ORD | 1 | $0 | 0.0% | $0.00 | $87.05 | +13.1% | COM | 23804L103 |
| — | APHRIA ORD | 118 | $0 | 0.0% | $0.00 | $3.99 | — | Call | 03765K104 |
| — | CLOVIS ONCOLOGY ORD | 100 | $0 | 0.0% | $0.00 | $6.15 | — | COM | 189464100 |
| — | VMWARE CL A ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 928563402 |
| — | ZYNGA CL A ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98986T108 |
| VZ | VERIZON COMMUNICATIONS ORD | 1 | $0 | 0.0% | $0.00 | $43.98 | -1.0% | COM | 92343V104 |
| — | US STEEL ORD | 1 | $0 | 0.0% | $0.00 | $7.02 | — | COM | 912909108 |
| HD | HOME DEPOT ORD | 1 | $0 | 0.0% | $0.00 | $242.47 | -3.0% | COM | 437076102 |
| — | INOVIO PHARMACEUTICALS ORD | 50 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 45773H201 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | DIREXION SEMICONDUCTOR BEAR 3X ETF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 25460G690 |
| TSN | TYSON FOODS CL A ORD | 1 | $0 | 0.0% | $0.00 | $53.24 | +4.0% | COM | 902494103 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 1 | $0 | 0.0% | $0.00 | $282.20 | +11.5% | COM | L8681T102 |
| CLX | CLOROX ORD | 1 | $0 | 0.0% | $0.00 | $176.37 | -2.2% | COM | 189054109 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 1 | $0 | 0.0% | $0.00 | $50.68 | +15.4% | COM | 78468R556 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1 | $0 | 0.0% | $0.00 | $56.52 | +2.0% | COM | 78464A888 |
| — | SOUTH MOUNTAIN MERGER UNT | 17 | $0 | 0.0% | $0.00 | $9.93 | — | COM | 838884203 |
| — | AMARIN ADR REP 1 ORD | 50 | $0 | 0.0% | $0.00 | $4.06 | — | SPONSORED ADR | 023111206 |