Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRUBHUB ORD | 177,484 | $10.65M | 4.0% | $60.00 | $68.50 | — | COM | 400110102 |
| — | TUSCAN HOLDINGS ORD | 766,859 | $9.432M | 3.5% | $12.30 | $14.58 | — | COM | 90069K104 |
| — | ARTIUS ACQUISITION CL A ORD | 744,443 | $7.518M | 2.8% | $10.10 | $10.17 | — | COM | 04316G105 |
| AMZN | AMAZON COM ORD | 2,318 | $7.172M | 2.7% | $3094.05 * | $158.60 | -2.5% | COM | 023135106 |
| — | BYRNA TECHNOLOGIES ORD | 5,415,100 | $6.931M | 2.6% | $1.28 | $1.04 | — | COM | 12448X102 |
| GRND | TIGA ACQUISITION CL A ORD | 637,487 | $6.4M | 2.4% | $10.04 | $10.04 | — | COM | G88672103 |
| BEEM | BEAM GLOBAL ORD | 143,487 | $6.221M | 2.3% | $43.36 | $52.61 | -17.6% | COM | 07373B109 |
| ALUS | ALUSSA ENERGY ACQUISITION CL A ORD | 534,775 | $5.347M | 2.0% | $10.00 | $10.00 | — | COM | G0232J101 |
| — | MOTIVE CAPITAL CL A ORD | 531,268 | $5.206M | 1.9% | $9.80 | $9.80 | — | COM | G6293A103 |
| CLNE | CLEAN ENERGY FUELS ORD | 348,941 | $4.794M | 1.8% | $13.74 | $3.08 | +346.5% | COM | 184499101 |
| — | FAR PEAK ACQUISITION CL A ORD | 479,900 | $4.688M | 1.7% | $9.77 | $9.77 | — | COM | 30734W109 |
| GOOGL | ALPHABET CL A ORD | 2,189 | $4.514M | 1.7% | $2062.13 * | $86.72 | +18.0% | COM | 02079K305 |
| CLSK | CLEANSPARK ORD | 182,734 | $4.352M | 1.6% | $23.82 | $8.45 | +181.8% | COM | 18452B209 |
| — | LEFTERIS ACQUISITION CL A ORD | 427,745 | $4.2M | 1.6% | $9.82 | $9.82 | — | COM | 52470X109 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 1,619,020 | $3.756M | 1.4% | $2.32 | $2.25 | +3.2% | SPONSORED ADR | 539439109 |
| SKY | SKYLINE CHAMPION ORD | 80,055 | $3.623M | 1.4% | $45.26 | $26.92 | +68.1% | COM | 830830105 |
| — | DMY TECHNOLOGY GROUP CL A ORD | 331,051 | $3.565M | 1.3% | $10.77 | $10.77 | — | COM | 233278100 |
| PRSU | VIAD ORD | 78,908 | $3.294M | 1.2% | $41.74 | $39.68 | +5.2% | COM | 92552R406 |
| RMGB | RMG ACQUISITION II CL A ORD | 325,751 | $3.264M | 1.2% | $10.02 | $10.02 | — | COM | G76083107 |
| FLUX | FLUX POWER HOLDINGS ORD | 246,735 | $3.195M | 1.2% | $12.95 | $11.98 | +8.1% | COM | 344057302 |
| ISUNQ | ISUN ORD | 205,959 | $2.749M | 1.0% | $13.35 | $13.35 | — | COM | 465246106 |
| — | ALEXION PHARMACEUTICALS ORD | 17,750 | $2.714M | 1.0% | $152.90 | $152.90 | — | COM | 015351109 |
| THBR | THUNDER BRIDGE ACQUISITION II LTD | 259,571 | $2.704M | 1.0% | $10.42 | $10.42 | — | COM | G8857S116 |
| — | SUSTAINABLE OPPORT ACQ CL A ORD | 271,458 | $2.695M | 1.0% | $9.93 | $10.28 | — | COM | G8598Y109 |
| AMSC | AMERICAN SUPERCONDUCTOR ORD | 135,267 | $2.564M | 1.0% | $18.96 | $22.52 | -15.8% | COM | 030111207 |
| — | OSPREY TECHNOLOGY ACQUISITI CL A ORD | 240,647 | $2.483M | 0.9% | $10.32 | $10.39 | — | COM | 68839R104 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 48,960 | $2.434M | 0.9% | $49.71 | $50.34 | — | SPONSORED ADR | 046353108 |
| — | TWC TECH HOLDINGS II ORD | 247,200 | $2.432M | 0.9% | $9.84 | $10.06 | — | COM | 90117G105 |
| AIRG | AIRGAIN ORD | 114,721 | $2.43M | 0.9% | $21.18 | $19.25 | +10.1% | COM | 00938A104 |
| — | REINVENT TECHNOLOGY PART Z CL A ORD | 225,000 | $2.252M | 0.8% | $10.01 | $10.01 | — | COM | G74847107 |
| — | DECARBONIZATION PLUS ACQ CL A ORD | 207,148 | $2.172M | 0.8% | $10.49 | $10.60 | — | COM | 242797108 |
| — | REALPAGE ORD | 24,500 | $2.136M | 0.8% | $87.18 | $87.18 | — | COM | 75606N109 |
| — | REVOLUTION ACCELERATIN ACQU CL A ORD | 210,000 | $2.129M | 0.8% | $10.14 | $10.14 | — | COM | 76156P106 |
| — | QURATE RETAIL 8 0 PRF | 20,000 | $2.033M | 0.8% | $101.65 | $98.50 | — | COM | 74915M308 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 493,000 | $1.952M | 0.7% | $3.96 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| — | PRIME IMPACT ACQUISITION I CL A ORD | 193,860 | $1.886M | 0.7% | $9.73 | $9.73 | — | COM | G61074103 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 102,988 | $1.88M | 0.7% | $18.25 | $17.99 | +1.5% | SPONSORED ADR | 874060205 |
| SCPE | SC HEALTH CL A ORD | 178,400 | $1.798M | 0.7% | $10.08 | $10.08 | — | COM | G78516203 |
| TSLA | TESLA ORD | 2,568 | $1.715M | 0.6% | $667.83 * | $251.06 | -11.3% | COM | 88160R101 |
| — | GOOD WORKS ACQUISITION ORD | 157,600 | $1.706M | 0.6% | $10.82 | $10.82 | — | COM | 38216X107 |
| — | APEX TECHNOLOGY ACQUISITION CL A ORD | 148,221 | $1.642M | 0.6% | $11.08 | $11.08 | — | COM | 03768F102 |
| — | SLACK TECHNOLOGIES CL A ORD | 40,000 | $1.625M | 0.6% | $40.63 | $40.63 | — | COM | 83088V102 |
| — | ACIES ACQUISITION CL A ORD | 150,828 | $1.5M | 0.6% | $9.95 | $9.95 | — | COM | G0103T105 |
| — | CROWN ELECTROKINETICS ORD | 342,984 | $1.478M | 0.6% | $4.31 | $4.31 | — | COM | 228339206 |
| — | APHRIA ORD | 80,239 | $1.473M | 0.5% | $18.36 | $18.20 | — | COM | 03765K104 |
| PAR | PAR TECHNOLOGY ORD | 22,500 | $1.471M | 0.5% | $65.38 | $74.27 | -11.9% | COM | 698884103 |
| IFRX | INFLARX ORD | 350,000 | $1.365M | 0.5% | $3.90 | $13.24 | -70.5% | COM | N44821101 |
| — | TUATARA CAPITAL ACQUISITION UNT | 127,500 | $1.275M | 0.5% | $10.00 | $10.00 | — | COM | G9118J127 |
| RMD | RESMED ORD | 6,500 | $1.261M | 0.5% | $194.00 * | $192.34 | -3.2% | COM | 761152107 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 206,735 | $1.248M | 0.5% | $6.04 | $4.97 | — | SPONSORED ADR | 817323207 |
| SSL | SASOL ADR REP 1 ORD | 84,015 | $1.217M | 0.5% | $14.49 | $8.81 | +64.5% | SPONSORED ADR | 803866300 |
| — | NAVSIGHT HOLDINGS CL A ORD | 116,000 | $1.162M | 0.4% | $10.02 | $10.02 | — | COM | 639358100 |
| — | DECARBONIZATION PLUS ACQUISTN II UNT | 115,000 | $1.156M | 0.4% | $10.05 | $10.05 | — | COM | 242794204 |
| — | SPARTAN ACQUISITION CL A ORD | 110,220 | $1.152M | 0.4% | $10.45 | $10.45 | — | COM | 846775104 |
| WTW | WILLIS TOWERS WATSON ORD | 5,000 | $1.144M | 0.4% | $228.80 * | $192.13 | +11.9% | COM | G96629103 |
| — | FTAC OLYMPUS ACQUISITION CL A ORD | 107,900 | $1.14M | 0.4% | $10.57 | $10.53 | — | COM | G37288100 |
| — | VIACOMCBS CL B ORD | 25,288 | $1.14M | 0.4% | $45.08 | $45.08 | — | COM | 92556H206 |
| — | FOREST ROAD ACQUISITION CL A ORD | 111,230 | $1.125M | 0.4% | $10.11 | $10.11 | — | COM | 34619R102 |
| TCEHY | TENCENT HOLDINGS ADR (PNK) | 13,700 | $1.093M | 0.4% | $79.78 | $86.57 | -7.8% | SPONSORED ADR | 88032Q109 |
| VNCE | VINCE HOLDING ORD | 97,233 | $1.09M | 0.4% | $11.21 | $15.18 | -26.1% | COM | 92719W207 |
| — | SUPERIOR INDS ORD | 187,805 | $1.066M | 0.4% | $5.68 | $5.68 | — | COM | 868168105 |
| VELO | JAWS SPITFIRE ACQ CL A ORD | 100,000 | $1.025M | 0.4% | $10.25 * | $5702.84 | 0.0% | COM | G50740102 |
| HYPR | HEALTHCOR CATALIO ACQUISTN CL A ORD | 102,500 | $1.025M | 0.4% | $10.00 | $10.00 | — | COM | G44125105 |
| AMD | ADVANCED MICRO DEVICES ORD | 12,966 | $1.017M | 0.4% | $78.44 | $86.10 | -8.8% | COM | 007903107 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 7,009 | $1.011M | 0.4% | $144.24 * | $115.20 | +6.2% | COM | 59522J103 |
| — | NORTHERN STAR INVESTMENT CL A ORD | 99,846 | $998K | 0.4% | $10.00 | $10.00 | — | COM | 66573W107 |
| — | SILVER SPIKE ACQUISITION II UNT | 100,000 | $994K | 0.4% | $9.94 | $9.94 | — | COM | G8201H121 |
| TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 48,300 | $989K | 0.4% | $20.48 | $25.37 | -19.2% | SPONSORED ADR | 88034P109 |
| — | GREENBOX POS ORD | 70,454 | $986K | 0.4% | $13.99 | $13.99 | — | COM | 39366L208 |
| — | VECTOR ACQUISITION CL A ORD | 83,250 | $985K | 0.4% | $11.83 | $11.35 | — | COM | G9442R126 |
| — | E MERGE TECHNOLOGY ACQUISIT CL A ORD | 97,500 | $950K | 0.4% | $9.74 | $9.74 | — | COM | 26873Y104 |
| — | USA TECHNOLOGIES ORD | 80,665 | $945K | 0.4% | $11.72 | $7.88 | — | COM | 90328S500 |
| PENN | PENN NATIONAL GAMING ORD | 8,585 | $900K | 0.3% | $104.83 | $110.76 | -5.3% | COM | 707569109 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 48,391 | $864K | 0.3% | $17.85 | $11.41 | +56.6% | SPONSORED ADR | 82575P107 |
| — | CC NEUBERGER PRINCIPAL HOLD CL A ORD | 85,275 | $840K | 0.3% | $9.85 | $10.04 | — | COM | G3166T103 |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | 85,553 | $810K | 0.3% | $9.47 | $6.42 | +47.5% | COM | 05614L209 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 74,158 | $804K | 0.3% | $10.84 | $10.95 | — | COM | G1355U113 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS ORD | 86,293 | $793K | 0.3% | $9.19 | $13.62 | — | COM | L0175J104 |
| — | LEISURE ACQUISITION ORD | 62,444 | $762K | 0.3% | $12.20 | $11.89 | — | COM | 52539T107 |
| — | GS ACQUISITION HOLDINGS II CL A ORD | 73,000 | $761K | 0.3% | $10.42 | $10.89 | — | COM | 36258Q105 |
| SNAP | SNAP CL A ORD | 14,196 | $742K | 0.3% | $52.27 | $42.79 | +22.2% | COM | 83304A106 |
| — | TORTOISE ACQUISITION CL A ORD | 67,400 | $738K | 0.3% | $10.95 | $10.95 | — | COM | G89554102 |
| VGACGBP | VG ACQUISITION CL A ORD | 72,009 | $732K | 0.3% | $10.17 | $10.17 | — | COM | G9446E105 |
| BZUN | BAOZUN ADR REP 3 ORD | 18,450 | $703K | 0.3% | $38.10 | $42.69 | -10.7% | SPONSORED ADR | 06684L103 |
| — | ZANITE ACQUISITION CL A ORD | 70,650 | $702K | 0.3% | $9.94 | $9.94 | — | COM | 98907K103 |
| — | ALTITUDE ACQUISITION CL A ORD | 69,327 | $695K | 0.3% | $10.02 | $10.02 | — | COM | 02156Y103 |
| — | MUSTANG BIO ORD | 200,000 | $664K | 0.2% | $3.32 | $3.31 | — | COM | 62818Q104 |
| CCJ | CAMECO ORD | 40,000 | $664K | 0.2% | $16.60 | $13.43 | +22.2% | COM | 13321L108 |
| CHWY | CHEWY CL A ORD | 7,836 | $663K | 0.2% | $84.61 | $97.32 | -13.0% | COM | 16679L109 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 33,443 | $659K | 0.2% | $19.71 | $22.40 | -12.0% | COM | 29415C101 |
| AMAT | APPLIED MATERIAL ORD | 4,878 | $651K | 0.2% | $133.46 * | $105.71 | +21.3% | COM | 038222105 |
| — | VISTA OUTDOOR ORD | 20,000 | $641K | 0.2% | $32.05 | $22.85 | — | COM | 928377100 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 57,624 | $610K | 0.2% | $10.59 | $11.63 | — | SPONSORED ADR | 225401108 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,000 | $591K | 0.2% | $118.20 | $123.87 | -4.5% | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT ORD | 2,500 | $589K | 0.2% | $235.60 * | $222.89 | +1.7% | COM | 594918104 |
| EQNR | EQUINOR ADR REP ORD | 29,000 | $564K | 0.2% | $19.45 | $15.31 | +27.1% | SPONSORED ADR | 29446M102 |
| — | CERES ACQUISITION CL A ORD | 55,232 | $563K | 0.2% | $10.19 | $10.19 | — | COM | 156734105 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF | 18,000 | $554K | 0.2% | $30.78 | $27.98 | — | COM | 95082P303 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,445 | $540K | 0.2% | $220.86 | $218.34 | +1.2% | COM | 464287655 |
| — | BGC PARTNERS CL A ORD | 108,030 | $521K | 0.2% | $4.82 | $4.82 | — | COM | 05541T101 |
| GNCAQ | GENOCEA BIOSCIENCES ORD | 190,000 | $514K | 0.2% | $2.71 * | $4.03 | -26.5% | COM | 372427401 |
| — | ANDINA ACQUISITION ORD | 50,000 | $513K | 0.2% | $10.26 | $10.26 | — | COM | G04415108 |
| JWSUF | JAWS MUSTANG ACQUISITION UNT | 50,000 | $507K | 0.2% | $10.14 | $10.14 | — | COM | G50737116 |
| VIST | VISTA OIL GAS ADR REP SRS A ORD | 197,236 | $504K | 0.2% | $2.56 | $2.92 | -12.4% | SPONSORED ADR | 92837L109 |
| GMAB | GENMAB ADR | 15,000 | $492K | 0.2% | $32.80 | $37.61 | -12.7% | COM | 372303206 |
| CLLNY | CELLNEX TELECOM ADR | 16,650 | $478K | 0.2% | $28.71 | $27.92 | +3.0% | COM | 15117X105 |
| KSMT | KISMET ACQUISITION ONE ORD | 47,061 | $465K | 0.2% | $9.88 | $9.88 | — | COM | G52753103 |
| — | VOYA PRIME RATE CF | 99,363 | $461K | 0.2% | $4.64 | $4.63 | — | COM | 92913A100 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 39,500 | $450K | 0.2% | $11.39 | $19.06 | — | COM | 06746P621 |
| PCT | PURECYCLE TECHNOLOGIES ORD | 17,600 | $448K | 0.2% | $25.45 | $22.89 | +11.4% | COM | 74623V103 |
| PSLV | SPROTT PHYSICAL SILVER ETV | 50,000 | $439K | 0.2% | $8.78 | $8.48 | — | COM | 85207K107 |
| — | PROPHASE LABS ORD | 59,400 | $439K | 0.2% | $7.39 | $7.39 | — | COM | 74345W108 |
| META | FACEBOOK CL A ORD | 1,485 | $437K | 0.2% | $294.28 | $267.39 | +9.4% | COM | 30303M102 |
| — | BRIDGETOWN 2 HOLDINGS CL A ORD | 42,580 | $436K | 0.2% | $10.24 | $10.24 | — | COM | G1355V103 |
| — | LANDCADIA HOLDINGS III CL A ORD | 43,500 | $435K | 0.2% | $10.00 | $10.00 | — | COM | 51476H100 |
| — | TRILLIUM THERAPEUTICS ORD | 39,900 | $428K | 0.2% | $10.73 | $12.78 | — | COM | 89620X506 |
| — | INPHI ORD | 2,367 | $422K | 0.2% | $178.28 | $178.28 | — | COM | 45772F107 |
| DDD | 3D SYSTEMS ORD | 15,000 | $411K | 0.2% | $27.40 | $33.05 | -17.0% | COM | 88554D205 |
| OMAB | GRUPO ARPRTUR DL ADR REP 8 SRS B ORD | 8,000 | $404K | 0.2% | $50.50 | $50.23 | +0.6% | SPONSORED ADR | 400501102 |
| — | LIVEXLIVE MEDIA ORD | 92,269 | $400K | 0.1% | $4.34 | $4.34 | — | COM | 53839L208 |
| COFS | CHOICEONE FINANCIAL SERVICES ORD | 16,327 | $392K | 0.1% | $24.01 * | $22.46 | -11.4% | COM | 170386106 |
| INTC | INTEL ORD | 6,000 | $384K | 0.1% | $64.00 * | $44.02 | +32.2% | COM | 458140100 |
| — | MICRO FOCUS INTERNATIONAL ADR | 50,000 | $384K | 0.1% | $7.68 | $5.70 | — | COM | 594837403 |
| — | GX ACQUISITON CL A ORD | 37,800 | $381K | 0.1% | $10.08 | $10.44 | — | COM | 36251A107 |
| — | EQUITY DISTRIBUTION ACQU CL A ORD | 37,914 | $375K | 0.1% | $9.89 | $9.91 | — | COM | 29465E106 |
| — | COVA ACQUISITION UNT | 37,100 | $369K | 0.1% | $9.95 | $9.95 | — | COM | G2554Y112 |
| — | FISKER CL A ORD | 21,423 | $368K | 0.1% | $17.18 | $16.99 | — | COM | 33813J106 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 56,596 | $367K | 0.1% | $6.48 | $6.41 | — | COM | 67073D102 |
| — | CELLECTAR BIOSCIENCES ORD | 220,321 | $354K | 0.1% | $1.61 | $1.32 | — | COM | 15117F500 |
| — | LAM RESEARCH ORD | 584 | $347K | 0.1% | $594.18 | $594.18 | — | COM | 512807108 |
| MAPS | SILVER SPIKE ACQUISITION CL A ORD | 18,511 | $339K | 0.1% | $18.31 | $10.88 | — | COM | G8136L106 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 3,300 | $337K | 0.1% | $102.12 * | $24.21 | +5.7% | COM | 74347R107 |
| — | AEQUI ACQUISITION CL A ORD | 35,000 | $337K | 0.1% | $9.63 | $9.63 | — | COM | 00775W102 |
| LMPX | LMP AUTOMOTIVE HOLDINGS ORD | 20,000 | $332K | 0.1% | $16.60 * | $0.01 | +27.9% | COM | 53952P101 |
| — | KKR INCOME OPPORTUNITIES CF | 20,568 | $325K | 0.1% | $15.80 | $14.65 | — | COM | 48249T106 |
| — | VEONEER ORD | 13,159 | $322K | 0.1% | $24.47 | $22.06 | — | COM | 92336X109 |
| — | MALACCA STRAITS ACQUISITION CL A ORD | 31,600 | $311K | 0.1% | $9.84 | $9.84 | — | COM | G5859B117 |
| AAPL | APPLE ORD | 2,550 | $311K | 0.1% | $121.96 * | $125.06 | -4.8% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,405 | $310K | 0.1% | $220.64 | $218.34 | +1.2% | Put | 464287655 |
| — | MAIDEN HOLDINGS LTD | 14,131 | $305K | 0.1% | $21.58 | $16.42 | — | COM | 560292302 |
| — | NORTH ATLANTIC ACQUISITION UNT | 30,300 | $301K | 0.1% | $9.93 | $9.93 | — | COM | G66139117 |
| VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 10,000 | $298K | 0.1% | $29.80 | $34.49 | -13.4% | COM | 92763W103 |
| PINS | PINTEREST CL A ORD | 4,000 | $296K | 0.1% | $74.00 | $74.38 | -0.5% | COM | 72352L106 |
| GEF/B | GREIF CL B ORD | 5,116 | $292K | 0.1% | $57.08 * | $35.81 | +28.5% | COM | 397624206 |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR (PNK) | 6,800 | $289K | 0.1% | $42.50 | $30.03 | +41.7% | SPONSORED ADR | 83404D109 |
| — | BETTER WORLD ACQUISITION ORD | 28,950 | $288K | 0.1% | $9.95 | $9.95 | — | COM | 08772B104 |
| — | AEGIO CL A ORD | 10,000 | $287K | 0.1% | $28.70 | $28.70 | — | COM | 00770F104 |
| DIS | WALT DISNEY ORD | 1,500 | $276K | 0.1% | $184.00 * | $140.23 | +28.6% | COM | 254687106 |
| — | SMITH MICRO SOFTWARE ORD | 50,000 | $275K | 0.1% | $5.50 | $5.48 | — | COM | 832154207 |
| PUK | PRUDENTIAL ADR REPSTG 2 ORD | 6,294 | $268K | 0.1% | $42.58 | $36.37 | +17.4% | SPONSORED ADR | 74435K204 |
| — | OTR ACQUISITION UNT | 25,000 | $266K | 0.1% | $10.64 | $10.49 | — | COM | 67113Q204 |
| — | CHURCHILL CAPITAL CORP II | 26,467 | $264K | 0.1% | $9.97 | $10.76 | — | COM | 17143G106 |
| HEI | HEICO ORD | 2,070 | $260K | 0.1% | $125.60 | $121.94 | +3.2% | COM | 422806109 |
| — | COMSOVEREIGN HOLDING ORD | 96,000 | $256K | 0.1% | $2.67 | $2.67 | — | COM | 205650203 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 3,000 | $256K | 0.1% | $85.33 | $86.94 | -1.7% | SPONSORED ADR | 66987V109 |
| — | VITRU ORD | 17,078 | $253K | 0.1% | $14.81 | $13.21 | — | COM | G9440D103 |
| — | AGRIFY CORP | 20,158 | $251K | 0.1% | $12.45 | $12.45 | — | COM | 00853E107 |
| — | ONE EQUITY PARTNERS OPEN WATER I UNT | 25,000 | $249K | 0.1% | $9.96 | $9.96 | — | COM | 68237L204 |
| MGA | MAGNA INTERNATIONAL ORD | 2,800 | $246K | 0.1% | $87.86 * | $50.00 | +50.7% | COM | 559222401 |
| — | VECTOIQ ACQUISITION II CL A ORD | 24,701 | $245K | 0.1% | $9.92 | $9.92 | — | COM | 92244F109 |
| — | CHP MERGER CL A ORD | 24,693 | $244K | 0.1% | $9.88 | $10.08 | — | COM | 12558Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 749 | $240K | 0.1% | $320.43 | $369.31 | -13.0% | COM | 98980L101 |
| — | HIGHLAND INCOME CF | 21,485 | $238K | 0.1% | $11.08 | $10.84 | — | COM | 43010E404 |
| FCX | FREEPORT MCMORAN ORD | 7,180 | $236K | 0.1% | $32.87 * | $30.35 | +1.5% | COM | 35671D857 |
| GDDY | GODADDY CL A ORD | 3,000 | $232K | 0.1% | $77.33 | $80.48 | -3.5% | COM | 380237107 |
| CNH | CNH INDUSTRIAL ORD | 14,800 | $231K | 0.1% | $15.61 * | $11.22 | +8.2% | COM | N20944109 |
| LOGI | LOGITECH N ORD | 2,200 | $229K | 0.1% | $104.09 * | $73.78 | +31.0% | COM | H50430232 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD (PNK) | 2,000 | $218K | 0.1% | $109.00 | $109.00 | — | SPONSORED ADR | 889110102 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 22,700 | $216K | 0.1% | $9.52 | $9.26 | — | COM | 6706EN100 |
| — | BNY MELLON HIGH YIELD STR NAV CF | 70,014 | $216K | 0.1% | $3.09 | $3.04 | — | COM | 09660L105 |
| — | VECTOIQ ACQUISITION II UNT | 21,144 | $214K | 0.1% | $10.12 | $10.12 | — | COM | 92244F208 |
| WYNN | WYNN RESORTS ORD | 1,700 | $213K | 0.1% | $125.29 * | $117.12 | +4.0% | COM | 983134107 |
| — | TAILWIND ACQUISITION CL A ORD | 21,570 | $213K | 0.1% | $9.87 | $10.38 | — | COM | 87403Q102 |
| FTCHQ | FARFETCH CL A ORD | 4,000 | $212K | 0.1% | $53.00 | $61.18 | -13.3% | COM | 30744W107 |
| CLF | CLEVELAND CLIFFS ORD | 10,500 | $211K | 0.1% | $20.10 | $16.28 | +23.5% | COM | 185899101 |
| GLD | SPDR GOLD SHARES ETF | 1,320 | $211K | 0.1% | $159.85 | $172.90 | -7.5% | COM | 78463V107 |
| — | MALACCA STRAITS ACQUISITION COMP UNT | 20,600 | $210K | 0.1% | $10.19 | $10.15 | — | COM | G5859B125 |
| RLX | RLX TECHNOLOGY ADS REP CL A ORD | 20,211 | $209K | 0.1% | $10.34 | $19.24 | -46.1% | COM | 74969N103 |
| MAIN | MAIN STREET CAPITAL ORD | 5,313 | $208K | 0.1% | $39.15 | $33.45 | +17.0% | COM | 56035L104 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 11,410 | $207K | 0.1% | $18.14 | $16.52 | — | COM | 258622109 |
| — | REDBALL ACQUISITION CL A ORD | 20,901 | $207K | 0.1% | $9.90 | $10.89 | — | COM | G7417R105 |
| CZR | CAESARS ENTERTAINMENT ORD | 2,314 | $202K | 0.1% | $87.29 | $83.92 | +4.2% | COM | 12769G100 |
| FDUS | FIDUS INVESTMENT ORD | 12,899 | $200K | 0.1% | $15.51 * | $7.77 | +16.0% | COM | 316500107 |
| — | B. RILEY PRINCIPAL 150 MERGER CORP | 20,000 | $200K | 0.1% | $10.00 | $10.00 | — | COM | 05601V202 |
| — | WISEKEY INTERNATIONAL HOLDINGS ADR | 14,000 | $200K | 0.1% | $14.29 | $14.29 | — | COM | 97727L200 |
| SLV | ISHARES SILVER TRUST ETF | 8,740 | $198K | 0.1% | $22.65 | $24.35 | -6.8% | COM | 46428Q109 |
| ARCC | ARES CAPITAL ORD | 10,593 | $198K | 0.1% | $18.69 * | $10.70 | +12.5% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDING ORD | 9,458 | $198K | 0.1% | $20.93 | $20.47 | +2.8% | COM | 83012A109 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 13,991 | $196K | 0.1% | $14.01 | $12.94 | — | COM | 670663103 |
| — | SEVEN OAKS ACQUISITION CL A ORD | 20,200 | $196K | 0.1% | $9.70 | $9.70 | — | COM | 81787X106 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 17,180 | $195K | 0.1% | $11.35 | $10.96 | — | COM | 46132R104 |
| — | JOHN HANCOCK PREMIUM DIVIDEND CF | 12,750 | $190K | 0.1% | $14.90 | $14.78 | — | COM | 41013T105 |
| — | PGIM HIGH YIELD BOND CF | 12,110 | $189K | 0.1% | $15.61 | $15.41 | — | COM | 69346H100 |
| — | NUVEEN SENIOR INCOME CF | 33,638 | $188K | 0.1% | $5.59 | $5.27 | — | COM | 67067Y104 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 12,336 | $186K | 0.1% | $15.08 | $15.24 | — | COM | 67066V101 |
| EPR | EPR PROPERTIES REIT ORD | 4,000 | $186K | 0.1% | $46.50 | $46.50 | — | COM | 26884U109 |
| — | URSTADT BIDDLE REIT ORD | 13,524 | $185K | 0.1% | $13.68 | $13.35 | — | COM | 917286106 |
| — | SCVX CL A ORD | 18,813 | $185K | 0.1% | $9.83 | $10.29 | — | COM | G79448208 |
| — | TPCO HLDG ORD | 25,000 | $185K | 0.1% | $7.40 | $7.40 | — | COM | 87270T106 |
| CNXX | CONX CL A ORD | 18,445 | $183K | 0.1% | $9.92 | $10.26 | — | COM | 212873103 |
| — | STABLE ROAD ACQUISITION CL A ORD | 13,887 | $183K | 0.1% | $13.18 | $14.23 | — | COM | 85236Q109 |
| — | BOWX ACQUISITION CL A ORD | 15,600 | $182K | 0.1% | $11.67 | $10.25 | — | COM | 103085106 |
| — | FIRST TRUST SPCLTY FIN OPPTNTS CF | 45,711 | $182K | 0.1% | $3.98 | $3.12 | — | COM | 33733G109 |
| — | OXFORD LANE CAPITAL ORD | 28,683 | $180K | 0.1% | $6.28 | $5.79 | — | COM | 691543102 |
| — | FIRST EAGLE SENIOR LOAN CF | 12,434 | $178K | 0.1% | $14.32 | $14.22 | — | COM | 32010E100 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 13,484 | $178K | 0.1% | $13.20 | $13.58 | — | COM | 95766A101 |
| — | ABG ACQUISITION I CL A ORD | 18,054 | $178K | 0.1% | $9.86 | $9.86 | — | COM | G00496102 |
| SPY | SPDR S&P 500 ETF | 443 | $175K | 0.1% | $395.03 | — | — | Put | 78462F103 |
| — | APOLLO SENIOR FLOATING RATE CF | 11,696 | $173K | 0.1% | $14.79 | $14.61 | — | COM | 037636107 |
| — | ABERDEEN ASIA PACIFIC INCOME CF | 42,251 | $172K | 0.1% | $4.07 | $4.12 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED EQUITY DIVIDED CF | 18,204 | $172K | 0.1% | $9.45 | $9.45 | — | COM | 09251A104 |
| — | SOCIAL CAP HEDOSOP HOLD V CL A ORD | 10,000 | $171K | 0.1% | $17.10 | $12.44 | — | COM | G8252P105 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 20,184 | $170K | 0.1% | $8.42 | $8.28 | — | COM | 94987B105 |
| — | KAYNE ANDERSON ENERGY INFRA CF | 23,668 | $169K | 0.1% | $7.14 | $6.53 | — | COM | 486606106 |
| — | EATON VANCE LIMITED DURATION INCM CF | 13,326 | $168K | 0.1% | $12.61 | $12.53 | — | COM | 27828H105 |
| — | 890 5TH AVENUE PARTNERS UNT | 16,700 | $167K | 0.1% | $10.00 | $10.00 | — | COM | 28250A204 |
| — | LGL SYSTEMS ACQUISITION CL A ORD | 16,559 | $164K | 0.1% | $9.90 | $10.12 | — | COM | 50201G106 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 7,000 | $163K | 0.1% | $23.29 | $27.43 | -15.1% | COM | 69608A108 |
| — | MS EMERGING MARKTS DOMESTIC DEBT CF | 26,771 | $161K | 0.1% | $6.01 | $6.15 | — | COM | 617477104 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 10,699 | $160K | 0.1% | $14.95 | $14.43 | — | COM | 04014F102 |
| — | ALPHA CAPITAL ACQUISITION UNT | 16,000 | $159K | 0.1% | $9.94 | $9.94 | — | COM | G0316P114 |
| — | DESKTOP METAL CL A ORD | 10,682 | $159K | 0.1% | $14.88 | $14.88 | — | COM | 25058X105 |
| LUXE | MYT NETHERLANDS PAREN ADS REP ORD | 5,600 | $158K | 0.1% | $28.21 | $30.89 | -8.5% | COM | 55406W103 |
| — | GENESIS PARK ACQ CL A ORD | 15,000 | $157K | 0.1% | $10.47 | $10.47 | — | COM | G38245109 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 16,133 | $156K | 0.1% | $9.67 | $9.67 | — | COM | 67072C105 |
| — | GLOBALSTAR VTG ORD | 115,000 | $155K | 0.1% | $1.35 | $1.35 | — | COM | 378973408 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 709 | $154K | 0.1% | $217.21 | — | — | Call | 056752108 |
| — | RIVERNORTH MANAGED DRTN MUNI NAV CF | 8,299 | $154K | 0.1% | $18.56 | $17.78 | — | COM | 76882H105 |
| UPST | UPSTART HOLDINGS ORD | 1,200 | $154K | 0.1% | $128.33 | $76.68 | +68.1% | COM | 91680M107 |
| — | BOULDER GROWTH AND INCOME CF | 12,236 | $153K | 0.1% | $12.50 | $12.50 | — | COM | 101507101 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 13,089 | $153K | 0.1% | $11.69 | $11.63 | — | COM | 09255P107 |
| — | CALAMOS LONG SHORT EQUITY DYNAMI CF | 7,555 | $151K | 0.1% | $19.99 | $18.56 | — | COM | 12812C106 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 3,342 | $150K | 0.1% | $44.88 * | $15.87 | +76.3% | COM | 781846308 |
| — | ROYCE VALUE CF | 8,134 | $147K | 0.1% | $18.07 | $16.72 | — | COM | 780910105 |
| — | DOUBLELINE YIELD OPPORTUNITIES CF | 7,696 | $147K | 0.1% | $19.10 | $18.49 | — | COM | 25862D105 |
| GBTG | APOLLO STRATEGIC GROW CAP CL A ORD | 14,750 | $146K | 0.1% | $9.90 | $10.40 | — | COM | G0411R106 |
| — | 890 5TH AVENUE PARTNERS CL A ORD | 15,000 | $145K | 0.1% | $9.67 | $9.67 | — | COM | 28250A105 |
| — | GOLDMAN SACHS MLP ENERGY RENSANC ORD | 15,071 | $145K | 0.1% | $9.62 | $9.62 | — | COM | 38148G206 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 8,475 | $143K | 0.1% | $16.87 | $16.74 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 9,710 | $143K | 0.1% | $14.73 | $15.03 | — | COM | 670657105 |
| UEC | URANIUM ENERGY ORD | 50,000 | $143K | 0.1% | $2.86 | $2.18 | +31.0% | COM | 916896103 |
| — | EDGEWATER BANCORP ORD | 3,688 | $142K | 0.1% | $38.50 | $38.50 | — | COM | 28027J108 |
| PYPL | PAYPAL HOLDINGS ORD | 588 | $142K | 0.1% | $241.50 | $251.93 | -3.8% | COM | 70450Y103 |
| — | GORES HOLDINGS VI CL A ORD | 10,400 | $142K | 0.1% | $13.65 | $13.65 | — | COM | 38286R105 |
| FTV | FORTIVE ORD | 2,000 | $141K | 0.1% | $70.50 * | $50.67 | +3.0% | COM | 34959J108 |
| — | BLACKROCK TAXABL MUNI BND CF | 5,756 | $141K | 0.1% | $24.50 | $24.50 | — | COM | 09248X100 |
| HTGC | HERCULES CAPITAL ORD | 8,839 | $141K | 0.1% | $15.95 | $15.51 | +3.4% | COM | 427096508 |
| — | NUVEEN FLOATING RATE INCOME CF | 14,550 | $140K | 0.1% | $9.62 | $8.84 | — | COM | 67072T108 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 9,453 | $140K | 0.1% | $14.81 | $14.77 | — | COM | 67066Y105 |
| PLBY | PLBY GROUP ORD | 7,000 | $137K | 0.1% | $19.57 | $13.56 | +44.5% | COM | 72814P109 |
| — | NUVEEN MUNI HIGH INC OPPORTUNITY CF | 9,548 | $137K | 0.1% | $14.35 | $14.37 | — | COM | 670682103 |
| — | BLACKSTONE LONG SHORT CREDIT INCM CF | 9,618 | $135K | 0.1% | $14.04 | $13.71 | — | COM | 09257D102 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,000 | $135K | 0.1% | $135.00 | $144.96 | -6.6% | COM | 464287432 |
| — | COLLPLANT BIOTECHNOLOGIES ADR | 10,000 | $134K | 0.0% | $13.40 | $13.40 | — | COM | 19516R107 |
| HRZN | HORIZON TECHNOLOGY FINANCE ORD | 9,386 | $134K | 0.0% | $14.28 * | $7.59 | +4.5% | COM | 44045A102 |
| — | BLACKROCK DEBT STRATEGIES CF | 12,174 | $133K | 0.0% | $10.92 | $10.74 | — | COM | 09255R202 |
| GBDC | GOLUB CAPITAL BDC ORD | 9,100 | $133K | 0.0% | $14.62 * | $8.69 | +4.1% | COM | 38173M102 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 15,125 | $133K | 0.0% | $8.79 | $15.44 | — | COM | 313586794 |
| — | VIRTUS ALLIANZGI CONV INCM CF | 23,563 | $133K | 0.0% | $5.64 | $5.64 | — | COM | 92838X102 |
| LAB | FLUIDIGM ORD | 29,116 | $131K | 0.0% | $4.50 | $5.61 | -19.4% | COM | 34385P108 |
| GBTC | GRAYSCALE BITCOIN ORD | 2,600 | $130K | 0.0% | $50.00 * | $38.35 | +17.9% | COM | 389637109 |
| — | BLACKROCK CREDIT ALLOCATION INCME CF | 8,798 | $129K | 0.0% | $14.66 | $14.57 | — | COM | 092508100 |
| — | TPG PACE BENEFICIAL FIN CL A ORD | 6,600 | $129K | 0.0% | $19.55 | $25.80 | — | COM | G8990D125 |
| — | CBRE CLARION GLOBAL REAL INCOME CF | 16,441 | $128K | 0.0% | $7.79 | $7.31 | — | COM | 12504G100 |
| VUZI | VUZIX ORD | 5,000 | $127K | 0.0% | $25.40 | $16.23 | +56.8% | COM | 92921W300 |
| BA | BOEING ORD | 500 | $127K | 0.0% | $254.00 | $192.17 | +32.5% | COM | 097023105 |
| — | TEMPLETON GLOBAL INCOME CF | 24,016 | $127K | 0.0% | $5.29 | $5.44 | — | COM | 880198106 |
| — | VIRTUS ALLIANZGI CONV INCM FD II CF | 25,303 | $126K | 0.0% | $4.98 | $4.98 | — | COM | 92838U108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME CF | 10,264 | $126K | 0.0% | $12.28 | $12.35 | — | COM | 723763108 |
| — | IVY HIGH INCOME OPPORTUNITIES CF | 9,116 | $124K | 0.0% | $13.60 | $13.32 | — | COM | 465893105 |
| — | APOLLO TACTICAL INCOME CF | 8,301 | $123K | 0.0% | $14.82 | $14.56 | — | COM | 037638103 |
| ALGN | ALIGN TECHNOLOGY ORD | 228 | $123K | 0.0% | $539.47 | $552.79 | -2.0% | COM | 016255101 |
| NTES | NETEASE ADR | 1,200 | $123K | 0.0% | $102.50 | $113.17 | -8.8% | COM | 64110W102 |
| — | D8 HOLDINGS CL A ORD | 12,330 | $122K | 0.0% | $9.89 | $9.89 | — | COM | G2614K110 |
| EBAY | EBAY ORD | 2,000 | $122K | 0.0% | $61.00 * | $53.20 | +5.8% | COM | 278642103 |
| — | YATSEN HOLDING ADR | 9,900 | $122K | 0.0% | $12.32 | $12.32 | — | COM | 985194109 |
| — | JOHN HANCOCK FINANCIAL OPP CF | 3,153 | $121K | 0.0% | $38.38 | $36.33 | — | COM | 409735206 |
| — | BLACKROCK LIMITED DURATION INCOME CF | 7,260 | $121K | 0.0% | $16.67 | $16.39 | — | COM | 09249W101 |
| — | QIAGEN ORD | 2,500 | $121K | 0.0% | $48.40 | $48.40 | — | COM | N72482123 |
| — | PIMCO INCOME OPPORTUNITY CF | 4,563 | $120K | 0.0% | $26.30 | $25.84 | — | COM | 72202B100 |
| NEWT | NEWTEK SERVICES ORD | 4,531 | $120K | 0.0% | $26.48 | $20.70 | +29.0% | COM | 652526203 |
| — | LAZARD GROWTH ACQUISITION UNT | 12,000 | $120K | 0.0% | $10.00 | $10.00 | — | COM | G54035129 |
| — | EBANG INTERNATIONAL HOLDING CL A ORD | 15,000 | $119K | 0.0% | $7.93 | $7.93 | — | COM | G3R33A106 |
| — | CASI PHARMACEUTICALS ORD | 49,400 | $118K | 0.0% | $2.39 | $2.39 | — | COM | 14757U109 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 8,934 | $118K | 0.0% | $13.21 | $5.26 | +151.7% | COM | 92707Y108 |
| — | CREDIT SUISSE HIGH YIELD BOND CF | 48,719 | $117K | 0.0% | $2.40 | $2.28 | — | COM | 22544F103 |
| DYN | DYNE THERAPEUTICS ORD | 7,500 | $116K | 0.0% | $15.47 | $19.35 | -19.8% | COM | 26818M108 |
| — | EXECUTIVE NETWORK PARTNER CL A ORD | 12,000 | $116K | 0.0% | $9.67 | $9.92 | — | COM | 30158L100 |
| OUSTZ | OUSTER INC WRT EXP 10/09/2025 | 55,700 | $116K | 0.0% | $2.08 | $2.08 | — | COM | 68989M111 |
| MFIC | APOLLO INVESTMENT ORD | 8,438 | $115K | 0.0% | $13.63 * | $6.39 | +22.7% | COM | 03761U502 |
| — | TS INNOVATION ACQUISITIONS CL A ORD | 10,638 | $115K | 0.0% | $10.81 | $10.81 | — | COM | 87284T100 |
| HL | HECLA MINING ORD | 20,000 | $113K | 0.0% | $5.65 | $5.95 | -6.7% | COM | 422704106 |
| — | DEEP LAKE CAPITAL ACQUISITION UNT | 11,100 | $111K | 0.0% | $10.00 | $10.00 | — | COM | G27029126 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 6,883 | $111K | 0.0% | $16.13 | $16.13 | — | COM | 67075F105 |
| — | EATON VANCE SENIOR FLOATING RATE CF | 7,866 | $108K | 0.0% | $13.73 | $12.71 | — | COM | 27828Q105 |
| — | LIVE OAK ACQUISITION II CL A ORD | 10,900 | $108K | 0.0% | $9.91 | $9.91 | — | COM | 53804W106 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 10,245 | $106K | 0.0% | $10.35 | $8.04 | — | COM | 69346N107 |
| — | VPC IMPACT ACQUISITION HOLD CL A ORD | 8,119 | $105K | 0.0% | $12.93 | $12.93 | — | COM | G9441E100 |
| — | WESTERN ASSET MORTGAGE OP CF | 7,133 | $104K | 0.0% | $14.58 | $14.10 | — | COM | 95790B109 |
| GLRE | GREENLIGHT CAPITAL CL A ORD | 11,900 | $103K | 0.0% | $8.66 | $7.40 | +17.6% | COM | G4095J109 |
| — | FLAHERTY & CRMRN PRF INCM SEC NAV CF | 4,369 | $102K | 0.0% | $23.35 | $23.35 | — | COM | 338478100 |
| — | TORTOISE ENERGY INFRASTRUCTURE CF | 4,181 | $102K | 0.0% | $24.40 | $21.24 | — | COM | 89147L886 |
| — | CHURCHILL CAPITAL VII UNT | 10,250 | $102K | 0.0% | $9.95 | $9.95 | — | COM | 17144M201 |
| — | ABERDEEN INCOME CREDIT STRATEGIES CF | 8,748 | $101K | 0.0% | $11.55 | $10.64 | — | COM | 003057106 |
| — | VIRTUS ALLIAN ARTIF INTEL TCH OP CF | 3,811 | $101K | 0.0% | $26.50 | $26.50 | — | COM | 92838Y100 |
| — | BLACKROCK FLOAT RATE INC CF | 7,839 | $101K | 0.0% | $12.88 | $12.01 | — | COM | 09255X100 |
| — | HUDSON EXECUTIVE INVESTMENT CL A ORD | 10,200 | $101K | 0.0% | $9.90 | $10.81 | — | COM | 443761101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,100 | $100K | 0.0% | $32.26 | $38.42 | -15.4% | COM | 92189F106 |
| — | RIVERNORTH OPPORTUNI MUN INC NAV CF | 4,569 | $100K | 0.0% | $21.89 | $21.61 | — | COM | 76883F108 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE ORD | 6,750 | $99,000 | 0.0% | $14.67 * | $7.93 | +9.6% | COM | 05684B107 |
| — | GROWTH CAPITAL ACQUISITION UNT | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 39986V206 |
| — | SLR SENIOR INVESTMENT ORD | 6,741 | $99,000 | 0.0% | $14.69 | $14.53 | — | COM | 83416M105 |
| — | BLACKSTONE STRATEGIC CREDIT CF | 7,461 | $99,000 | 0.0% | $13.27 | $12.76 | — | COM | 09257R101 |
| — | SPECIAL OPPORTUNITIES CF | 6,787 | $99,000 | 0.0% | $14.59 | $14.12 | — | COM | 84741T104 |
| — | CATCHA INVESTMENT UNT | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | G1962Y128 |
| — | INVESCO SNR INCOME CF | 23,476 | $98,000 | 0.0% | $4.17 | $3.97 | — | COM | 46131H107 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 8,296 | $98,000 | 0.0% | $11.81 | $11.71 | — | COM | 01879R106 |
| THNPY | TECHNIP ENERGIES SPNS ADR REP ORD | 6,562 | $98,000 | 0.0% | $14.93 | $14.52 | +3.1% | SPONSORED ADR | 87854Y109 |
| GSBD | GOLDMAN SACHS BDC ORD | 5,034 | $97,000 | 0.0% | $19.27 | $17.52 | +10.3% | COM | 38147U107 |
| XMVFX | BLACKROCK MUNIVEST CF | 10,425 | $96,000 | 0.0% | $9.21 | $9.10 | — | COM | 09253R105 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 300 | $95,000 | 0.0% | $316.67 | — | — | Put | 46090E103 |
| — | LUMINEX ORD | 3,000 | $95,000 | 0.0% | $31.67 | $31.67 | — | COM | 55027E102 |
| — | RIVERNORTH SPECIALTY FINANCE NAC CF | 5,300 | $94,000 | 0.0% | $17.74 | $17.37 | — | COM | 76882B108 |
| — | CALAMOS CONVERTIBLE AND HIGH INC CF | 6,250 | $93,000 | 0.0% | $14.88 | $14.17 | — | COM | 12811P108 |
| — | VBI VACCINES ORD | 30,000 | $93,000 | 0.0% | $3.10 | $3.04 | — | COM | 91822J103 |
| CMPS | COMPASS PATHWAYS ADR | 2,500 | $92,000 | 0.0% | $36.80 | $43.85 | -16.0% | COM | 20451W101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPERTIE CF | 15,628 | $92,000 | 0.0% | $5.89 | $5.24 | — | COM | 00302L108 |
| MRNA | MODERNA ORD | 704 | $92,000 | 0.0% | $130.68 | $115.02 | +13.8% | COM | 60770K107 |
| — | PRINCIPAL REAL ESTATE INCOME CF | 6,886 | $92,000 | 0.0% | $13.36 | $12.95 | — | COM | 74255X104 |
| OBDC | OWL ROCK CAPITAL ORD | 6,750 | $92,000 | 0.0% | $13.63 * | $7.74 | +6.7% | COM | 69121K104 |
| WHF | WHITEHORSE FINANCE ORD | 6,013 | $91,000 | 0.0% | $15.13 | $14.46 | +4.9% | COM | 96524V106 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 2,000 | $90,000 | 0.0% | $45.00 | $49.82 | -9.7% | COM | 92189F791 |
| — | FIRST TRUST SNR FLTG RATE INC II CF | 7,384 | $90,000 | 0.0% | $12.19 | $11.97 | — | COM | 33733U108 |
| — | MERIDA MERGER ORD | 9,206 | $90,000 | 0.0% | $9.78 | $9.78 | — | COM | 58953M106 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 4,074 | $90,000 | 0.0% | $22.09 | $21.10 | — | COM | 72202D106 |
| — | PIMCO INCOME STRATEGY II CF | 8,658 | $89,000 | 0.0% | $10.28 | $9.92 | — | COM | 72201J104 |
| — | JOFF FINTECH ACQUISITION UNT | 9,000 | $89,000 | 0.0% | $9.89 | $9.89 | — | COM | 46592C209 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 1,720 | $89,000 | 0.0% | $51.74 * | $31.26 | +32.8% | COM | 153527205 |
| — | MERCER PARK BRAND ACQUISITION ORD | 8,750 | $88,000 | 0.0% | $10.06 | $10.06 | — | COM | 58810P102 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 4,974 | $87,000 | 0.0% | $17.49 | $17.62 | — | COM | 95790C107 |
| — | PAYSAFE ORD | 6,500 | $87,000 | 0.0% | $13.38 | $13.38 | — | COM | G6964L107 |
| — | EATON VANCE MUNICIPAL INCOME CF | 6,173 | $85,000 | 0.0% | $13.77 | $13.60 | — | COM | 27826U108 |
| — | CF ACQUISITION IV UNT | 8,400 | $84,000 | 0.0% | $10.00 | $10.00 | — | COM | 12520T201 |
| CSWC | CAPITAL SOUTHWEST ORD | 3,799 | $84,000 | 0.0% | $22.11 * | $10.32 | +24.5% | COM | 140501107 |
| — | PGIM GLOBAL HIGH YIELD CF | 5,657 | $84,000 | 0.0% | $14.85 | $14.73 | — | COM | 69346J106 |
| BBDC | BARINGS BDC ORD | 8,359 | $83,000 | 0.0% | $9.93 * | $5.67 | +6.4% | COM | 06759L103 |
| — | PIMCO DYNAMIC INCOME CF | 2,969 | $83,000 | 0.0% | $27.96 | $26.43 | — | COM | 72201Y101 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 11,052 | $83,000 | 0.0% | $7.51 | $11.28 | -33.0% | COM | 18914F103 |
| KOPN | KOPIN ORD | 8,000 | $83,000 | 0.0% | $10.38 | $7.56 | +38.7% | COM | 500600101 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 4,488 | $83,000 | 0.0% | $18.49 | $13.40 | — | COM | 18469P209 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $81,000 | 0.0% | $54.00 | $55.80 | -2.3% | COM | 90353T100 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 3,400 | $81,000 | 0.0% | $23.82 | $22.67 | — | COM | 71531R109 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES CF | 7,135 | $81,000 | 0.0% | $11.35 | $10.80 | — | COM | 65340G205 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 5,214 | $80,000 | 0.0% | $15.34 | $15.40 | — | COM | 67075G103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC ORD | 5,558 | $80,000 | 0.0% | $14.39 | $12.97 | +11.4% | COM | 89677Y100 |
| — | HIGHLAND GLOB ALLO NAV CF | 10,359 | $79,000 | 0.0% | $7.63 | $6.49 | — | COM | 43010T104 |
| — | INVESCO BOND CF | 3,963 | $79,000 | 0.0% | $19.93 | $20.67 | — | COM | 46132L107 |
| — | JOHN HANCOCK PREFERRED INCOME III CF | 4,368 | $79,000 | 0.0% | $18.09 | $17.29 | — | COM | 41021P103 |
| — | BROADSCALE ACQUISITION UNT | 8,000 | $79,000 | 0.0% | $9.88 | $9.88 | — | COM | 11134Y200 |
| — | PROSHARES ULTRASHORT QQQ ETF | 3,000 | $78,000 | 0.0% | $26.00 | $26.00 | — | COM | 74347G739 |
| — | OAKTREE SPECIALTY LENDING ORD | 12,676 | $78,000 | 0.0% | $6.15 | $5.91 | — | COM | 67401P108 |
| — | GLADSTONE CAPITAL ORD | 7,875 | $78,000 | 0.0% | $9.90 | $9.78 | — | COM | 376535100 |
| — | COHEN STEERS QUAL INCOME REALTY CF | 5,618 | $78,000 | 0.0% | $13.88 | $12.26 | — | COM | 19247L106 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY CF | 14,983 | $76,000 | 0.0% | $5.07 | $4.92 | — | COM | 95766K109 |
| — | TUESDAY MORNING ORD | 25,000 | $76,000 | 0.0% | $3.04 | $3.04 | — | COM | 89904V101 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 17,379 | $76,000 | 0.0% | $4.37 | $7.02 | — | COM | 313400673 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 4,761 | $76,000 | 0.0% | $15.96 | $16.02 | — | COM | 67070X101 |
| — | COHEN & STEERS LTD DUR PRFD INCM CF | 2,891 | $75,000 | 0.0% | $25.94 | $25.94 | — | COM | 19248C105 |
| — | CM LIFE SCIENCES CL A ORD | 5,000 | $74,000 | 0.0% | $14.80 | $14.80 | — | COM | 18978W109 |
| — | CLEARBRIDGE MLP AND MIDSTREAM NAV CF | 3,176 | $74,000 | 0.0% | $23.30 | $23.30 | — | COM | 184692200 |
| GLOP V0 PERP B | GASLOG PRTN CUM RED PERP SRS B PRF | 3,423 | $74,000 | 0.0% | $21.62 | $21.62 | — | COM | Y2687W124 |
| — | PIMCO HIGH INCOME CF | 10,990 | $74,000 | 0.0% | $6.73 | $6.03 | — | COM | 722014107 |
| CGBD | TCG BDC ORD | 5,601 | $73,000 | 0.0% | $13.03 * | $5.77 | +31.6% | COM | 872280102 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 5,130 | $73,000 | 0.0% | $14.23 | $14.40 | — | COM | 09254E103 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 7,778 | $73,000 | 0.0% | $9.39 | $9.42 | — | COM | 67073B106 |
| — | PETROS PHARMACEUTICALS ORD | 20,000 | $73,000 | 0.0% | $3.65 | $3.65 | — | COM | 71678J100 |
| — | LITHIUM AMERICAS ORD | 4,551 | $73,000 | 0.0% | $16.04 | $16.04 | — | COM | 53680Q207 |
| — | ANGEL OAK DYNMC FNCL STR INCM NAV CF | 3,875 | $73,000 | 0.0% | $18.84 | $18.47 | — | COM | 03462A102 |
| INMB | INMUNE BIO ORD | 6,200 | $73,000 | 0.0% | $11.77 | $11.52 | +3.1% | COM | 45782T105 |
| — | AMARIN ADR REP 1 ORD | 11,600 | $72,000 | 0.0% | $6.21 | $6.20 | — | SPONSORED ADR | 023111206 |
| KR | KROGER ORD | 2,000 | $71,000 | 0.0% | $35.50 * | $30.80 | +5.6% | COM | 501044101 |
| NMFC | NEW MOUNTAIN FINANCE ORD | 5,750 | $71,000 | 0.0% | $12.35 * | $6.41 | +14.8% | COM | 647551100 |
| — | BLACKROCK MUNIASSETS CF | 4,658 | $70,000 | 0.0% | $15.03 | $14.52 | — | COM | 09254J102 |
| SAR | SARATOGA INVESTMENT ORD | 2,771 | $70,000 | 0.0% | $25.26 | $22.11 | +14.5% | COM | 80349A208 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 2,774 | $70,000 | 0.0% | $25.23 | $25.57 | — | COM | 09257P105 |
| — | GREENLANE HOLDINGS CL A ORD | 12,889 | $68,000 | 0.0% | $5.28 | $3.40 | — | COM | 395330103 |
| — | MONEYGRAM INTERNATIONAL ORD | 10,370 | $68,000 | 0.0% | $6.56 | $6.48 | — | COM | 60935Y208 |
| — | NUVEEN SHORT DURATION CREDIT CF | 4,840 | $68,000 | 0.0% | $14.05 | $13.34 | — | COM | 67074X107 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 5,686 | $67,000 | 0.0% | $11.78 * | $5.76 | +22.0% | COM | 70806A106 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME CF | 9,375 | $67,000 | 0.0% | $7.15 | $7.15 | — | COM | 40167B100 |
| UA | UNDER ARMOUR CL C ORD | 3,600 | $66,000 | 0.0% | $18.33 | $17.12 | +7.9% | COM | 904311206 |
| ECC | EAGLE POINT CREDIT CF | 5,540 | $66,000 | 0.0% | $11.91 | $10.00 | — | COM | 269808101 |
| — | FORTRESS CAPITAL ACQUISITION UNT | 6,620 | $66,000 | 0.0% | $9.97 | $9.97 | — | COM | G36427113 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 3,611 | $65,000 | 0.0% | $18.00 | $17.54 | — | COM | 09258A107 |
| XXHYBXX | NEW AMERICA HIGH INCOME CF | 7,273 | $65,000 | 0.0% | $8.94 | $8.61 | — | COM | 641876800 |
| — | NEUBERGER BERMN REAL EST SEC INCM CF | 14,263 | $65,000 | 0.0% | $4.56 | $4.56 | — | COM | 64190A103 |
| UTHR | UNITED THERAPEUTICS ORD | 392 | $65,000 | 0.0% | $165.82 | $166.73 | +0.3% | COM | 91307C102 |
| — | CERBERUS TELECOM ACQ CL A ORD | 6,587 | $65,000 | 0.0% | $9.87 | $9.87 | — | COM | G2040C104 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 3,976 | $63,000 | 0.0% | $15.85 | $14.97 | — | COM | 06760L100 |
| — | ADVENT CLAYMORE CONV INCOM NAV CF | 3,471 | $61,000 | 0.0% | $17.57 | $16.86 | — | COM | 00764C109 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,600 | $61,000 | 0.0% | $38.13 | $36.06 | — | COM | 531229870 |
| TRTN 6.875 PERP | TRITON INTL 6 875 SRS D RED PRP PRF | 2,300 | $60,000 | 0.0% | $26.09 | $16.09 | — | COM | G9078F206 |
| PNNT | PENNANTPARK INVESTMENT ORD | 10,734 | $60,000 | 0.0% | $5.59 * | $3.02 | +5.0% | COM | 708062104 |
| — | NEW VISTA ACQUISITION UNT | 6,000 | $59,000 | 0.0% | $9.83 | $9.83 | — | COM | G6529L113 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 2,387 | $59,000 | 0.0% | $24.72 | $24.61 | — | COM | 67075A106 |
| ARKK | ARK INNOVATION ETF | 496 | $59,000 | 0.0% | $118.95 | — | — | Put | 00214Q104 |
| — | HIG ACQ CL A ORD | 6,000 | $59,000 | 0.0% | $9.83 | $9.83 | — | COM | G44898107 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $59,000 | 0.0% | $24.19 | $22.10 | — | COM | G9108L165 |
| — | SPARTAN ACQUISITION III UNT | 5,800 | $58,000 | 0.0% | $10.00 | $10.00 | — | COM | 84677R205 |
| — | REINVENT TECHNOLOGY PARTNER CL A ORD | 5,776 | $58,000 | 0.0% | $10.04 | $10.04 | — | COM | G7483N129 |
| — | CUSHING MLP INFRA TOTL RTRN CF | 2,360 | $58,000 | 0.0% | $24.58 | $21.95 | — | COM | 231631300 |
| XFDEX | FT DYNAMIC EUROPE EQUITY INCOME CF | 4,549 | $57,000 | 0.0% | $12.53 | $11.71 | — | COM | 33740D107 |
| APA | APA ORD | 3,195 | $57,000 | 0.0% | $17.84 * | $16.01 | -1.9% | COM | 03743Q108 |
| — | INVESCO HIGH INCOME CF | 4,108 | $57,000 | 0.0% | $13.88 | $13.52 | — | COM | 46131F101 |
| — | QUOTIENT ORD | 15,645 | $57,000 | 0.0% | $3.64 | $5.47 | — | COM | G73268107 |
| MSFT | MICROSOFT ORD | 242 | $57,000 | 0.0% | $235.54 * | $222.89 | +1.7% | Call | 594918104 |
| — | BLACKROCK ENHCD CAPITL AND INCOME CF | 2,907 | $56,000 | 0.0% | $19.26 | $19.26 | — | COM | 09256A109 |
| — | MIND MEDICINE MINDMED ORD | 20,000 | $55,000 | 0.0% | $2.75 | $2.75 | — | COM | 60255C109 |
| GNRSQ | GREENROSE ACQUISITION ORD | 5,500 | $54,000 | 0.0% | $9.82 * | $9.87 | +4.6% | COM | 395392103 |
| SQM | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD | 1,029 | $54,000 | 0.0% | $52.48 | $54.80 | -3.2% | SPONSORED ADR | 833635105 |
| KDP | KEURIG DR PEPPER ORD | 1,593 | $54,000 | 0.0% | $33.90 * | $28.61 | +6.5% | COM | 49271V100 |
| — | AEA BRIDGES IMPACT CL A ORD | 5,300 | $52,000 | 0.0% | $9.81 | $10.00 | — | COM | G01046104 |
| JWS/U | JAWS ACQUISITION UNT | 3,500 | $52,000 | 0.0% | $14.86 | $10.40 | — | COM | G50744120 |
| — | STAR PEAK CL A RED UNT | 5,000 | $52,000 | 0.0% | $10.40 | $10.40 | — | COM | 855179206 |
| — | GO ACQUISITION CL A ORD | 5,280 | $52,000 | 0.0% | $9.85 | $9.85 | — | COM | 362019101 |
| TCPC | BLACKROCK TCP CAPITAL ORD | 3,714 | $51,000 | 0.0% | $13.73 | $10.84 | +27.6% | COM | 09259E108 |
| — | SPORTS ENTERTAINMENT ACQ CL A ORD | 5,300 | $51,000 | 0.0% | $9.62 | $9.62 | — | COM | 84918M106 |
| — | CUSHING NEXTGEN INFRSTRCTR INCM CF | 1,268 | $51,000 | 0.0% | $40.22 | $36.89 | — | COM | 231647207 |
| — | ENVIRONMENTAL IMPACT ACQUISITION UNT | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 29408N205 |
| — | ALDER BIOPHARMACEUTICALS CVR | 57,600 | $50,000 | 0.0% | $0.87 | $0.87 | — | COM | 014CVR013 |
| — | PROVIDENT ACQUISITION UNT | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | G7282L118 |
| — | PINE ISLAND ACQ CL A ORD | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 722615101 |
| — | FG NEW AMERICA ACQ CL A ORD | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 30259V106 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,250 | $49,000 | 0.0% | $39.20 | $43.18 | -7.6% | COM | 37954Y848 |
| — | FORTRESS VALUE ACQUISITION CORP II | 5,000 | $49,000 | 0.0% | $9.80 | $10.73 | — | COM | 349642108 |
| — | CREDIT SUISSE ASSET MANAGMNT INCM CF | 14,785 | $49,000 | 0.0% | $3.31 | $3.31 | — | COM | 224916106 |
| GAIN | GLADSTONE INVESTMENT ORD | 4,001 | $48,000 | 0.0% | $12.00 * | $5.30 | +32.5% | COM | 376546107 |
| — | FIRST TRUST HIGH INCOME LONG SHRT CF | 3,175 | $48,000 | 0.0% | $15.12 | $14.73 | — | COM | 33738E109 |
| — | TEMPLETON EMERGING MARKET INCOME CF | 6,438 | $47,000 | 0.0% | $7.30 | $7.72 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 3,091 | $47,000 | 0.0% | $15.21 | $15.40 | — | COM | 95768B107 |
| — | ADAMS NATURAL RESOURCES CF | 3,136 | $46,000 | 0.0% | $14.67 | $14.67 | — | COM | 00548F105 |
| — | VIACOMCBS CL B ORD | 1,027 | $46,000 | 0.0% | $44.79 | $45.08 | — | Call | 92556H206 |
| — | ROYCE MICRO CAPITAL CF | 4,082 | $46,000 | 0.0% | $11.27 | $10.08 | — | COM | 780915104 |
| LRDJF | ST JAMES GOLD CORP | 9,505 | $46,000 | 0.0% | $4.84 * | $1.84 | 0.0% | COM | 790014104 |
| PDD | PINDUODUO ADR REP 4 ORD | 345 | $46,000 | 0.0% | $133.33 | $63.60 | +110.5% | SPONSORED ADR | 722304102 |
| — | SUMMER INFANT ORD | 3,502 | $46,000 | 0.0% | $13.14 | $13.14 | — | COM | 865646301 |
| — | MFS MUNICIPAL INCOME CF | 6,693 | $45,000 | 0.0% | $6.72 | $6.62 | — | COM | 552738106 |
| MELI | MERCADOLIBRE ORD | 31 | $45,000 | 0.0% | $1451.61 | $1657.26 | -11.2% | COM | 58733R102 |
| — | CENTER COAST BRKFLD MLP ENRG INFR CF | 4,200 | $45,000 | 0.0% | $10.71 | $9.46 | — | COM | 151461209 |
| — | FIELD TRIP HEALTH ORD | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | COM | 31656R102 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 3,653 | $44,000 | 0.0% | $12.04 | $12.47 | — | COM | 10537L104 |
| SCM | STELLUS CAPITAL INVESTMENT ORD | 3,403 | $43,000 | 0.0% | $12.64 | $9.90 | +28.3% | COM | 858568108 |
| — | SUNDIAL GROWERS ORD | 38,000 | $42,000 | 0.0% | $1.11 | $3.02 | — | COM | 86730L109 |
| — | SOFTWARE ACQUISITION GRP II CL A ORD | 4,250 | $42,000 | 0.0% | $9.88 | $9.88 | — | COM | 83407F101 |
| — | NUVEEN REAL ESTATE INCOME CF | 4,386 | $42,000 | 0.0% | $9.58 | $9.58 | — | COM | 67071B108 |
| — | BLACKROCK FLOATING RATE INM CF | 3,319 | $41,000 | 0.0% | $12.35 | $11.59 | — | COM | 091941104 |
| — | COHN ROBBINS HOLDINGS CL A ORD | 4,260 | $41,000 | 0.0% | $9.62 | $10.37 | — | COM | G23726105 |
| — | CORNER GROWTH ACQU CL A ORD | 4,100 | $40,000 | 0.0% | $9.76 | $9.76 | — | COM | G2425N105 |
| WFC | WELLS FARGO ORD | 1,000 | $39,000 | 0.0% | $39.00 * | $29.90 | +16.8% | COM | 949746101 |
| — | DISCOVERY SRS C ORD | 1,060 | $39,000 | 0.0% | $36.79 | $30.12 | — | COM | 25470F302 |
| — | THUNDER BRIDGE CAPITAL PARTNERS UNT | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 88605T209 |
| — | D Z MEDIA ACQUISITION UNT | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 23305Q205 |
| — | QUIDEL ORD | 300 | $38,000 | 0.0% | $126.67 | $126.67 | — | COM | 74838J101 |
| GEO | GEO GROUP REIT ORD | 5,000 | $38,000 | 0.0% | $7.60 * | $8.16 | -4.9% | COM | 36162J106 |
| — | CALAMOS CONVERTIBLE OPPO AND INCM CF | 2,719 | $38,000 | 0.0% | $13.98 | $13.52 | — | COM | 128117108 |
| BTU | PEABODY ENERGY ORD | 12,500 | $38,000 | 0.0% | $3.04 * | $3.62 | -18.8% | COM | 704551100 |
| — | MARKER THERAPEUTICS ORD | 17,000 | $38,000 | 0.0% | $2.24 | $2.24 | — | COM | 57055L107 |
| — | KUSHCO HOLDINGS ORD (PNK) | 31,515 | $38,000 | 0.0% | $1.21 | $1.21 | — | COM | 50133S103 |
| LEN/B | LENNAR CL B ORD | 440 | $36,000 | 0.0% | $81.82 * | $34.39 | +109.4% | COM | 526057302 |
| — | RMR MORTGAGE NAV CF | 3,004 | $36,000 | 0.0% | $11.98 | $10.48 | — | COM | 76970B101 |
| — | STEM HLDGS ORD | 55,234 | $35,000 | 0.0% | $0.63 | $0.63 | — | COM | 85858U107 |
| — | NEXPOINT STRATEG OPRT 5.50 SRS A PRF | 1,655 | $35,000 | 0.0% | $21.15 | $21.15 | — | COM | 65340G304 |
| — | ALTIMAR ACQUISITION CL A ORD | 3,530 | $34,000 | 0.0% | $9.63 | $9.63 | — | COM | G03707109 |
| — | KAYNE ANDRSN NXTGEN ENRGY INFRA CF | 5,070 | $33,000 | 0.0% | $6.51 | $6.51 | — | COM | 48661E108 |
| — | HEALTH SCIENCES ACQUISITIONS ORD | 3,000 | $33,000 | 0.0% | $11.00 | $11.00 | — | COM | G4411D109 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL IN ORD | 1,500 | $33,000 | 0.0% | $22.00 | $21.87 | — | COM | 76883H104 |
| GGBXF | GREEN GROWTH BRANDS ORD | 997,000 | $32,000 | 0.0% | $0.03 | $1.22 | -96.7% | COM | 39305B105 |
| — | AKERS BIOSCIENCES ORD | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | COM | 00973E409 |
| CSGP | COSTAR GROUP ORD (NMS) | 40 | $32,000 | 0.0% | $800.00 | — | — | Call | 22160N109 |
| CCAP | CRESCENT CAPITAL BDC ORD | 1,816 | $31,000 | 0.0% | $17.07 * | $7.71 | +31.0% | COM | 225655109 |
| DXBRF | BELLROCK BRANDS ORD (CNX) | 317,536 | $31,000 | 0.0% | $0.10 | $0.13 | +1.7% | COM | 07987E101 |
| — | SIMON PROPERTY GROUP ACQUISITION UNT | 3,137 | $31,000 | 0.0% | $9.88 | $9.88 | — | COM | 82880R202 |
| — | BLUMA WELLNESS ORD | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | COM | 096426101 |
| HYLN | HYLIION HOLDINGS CL A ORD | 2,995 | $31,000 | 0.0% | $10.35 * | $29.23 | -63.5% | COM | 449109107 |
| — | COMPUTE HEALTH ACQUISITION UNT | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 204833206 |
| — | BLACKSTONE SENIOR FLOAT RATE TERM CF | 1,960 | $30,000 | 0.0% | $15.31 | $14.04 | — | COM | 09256U105 |
| — | FIRST TRUST ENERGY INFRASTRUCTRE CF | 2,496 | $30,000 | 0.0% | $12.02 | $12.02 | — | COM | 33738C103 |
| — | GABELLI GLB SML MID CAP VAL CF | 2,074 | $30,000 | 0.0% | $14.46 | $12.80 | — | COM | 36249W104 |
| — | REMARK HOLDINGS ORD | 12,875 | $29,000 | 0.0% | $2.25 | $2.25 | — | COM | 75955K102 |
| — | TORTOISE MIDSTREAM ENERGY CF | 1,138 | $29,000 | 0.0% | $25.48 | $20.19 | — | COM | 89148B200 |
| — | ALTIMETER GROWTH CL A ORD | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | COM | G0370L108 |
| — | CLEARBRDG MLP AD MDSTR TL RTN NAV CF | 1,488 | $29,000 | 0.0% | $19.49 | $14.41 | — | COM | 18469Q207 |
| — | UNION ACQUISITION ORD | 2,840 | $28,000 | 0.0% | $9.86 | $9.86 | — | COM | G9402Q100 |
| — | SALIENT MIDSTREAM & MLP CF | 5,638 | $28,000 | 0.0% | $4.97 | $4.97 | — | COM | 79471V105 |
| — | GORES HOLDINGS V ORD | 2,800 | $27,000 | 0.0% | $9.64 | $9.94 | — | COM | 382864106 |
| — | COHEN STEERS REIT PREFER INCOME CF | 1,110 | $27,000 | 0.0% | $24.32 | $22.23 | — | COM | 19247X100 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 2,631 | $27,000 | 0.0% | $10.26 | $10.26 | — | COM | 95766B109 |
| — | KENSINGTON CAPITAL ACQU II UNT | 2,550 | $26,000 | 0.0% | $10.20 | $10.20 | — | COM | 49006L203 |
| XPHTX | PIONEER HIGH INCOME CF | 2,813 | $26,000 | 0.0% | $9.24 | $8.84 | — | COM | 72369H106 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 1,823 | $26,000 | 0.0% | $14.26 | $13.42 | — | COM | 67074Y105 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 5,893 | $25,000 | 0.0% | $4.24 | $4.21 | — | COM | 746909100 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 700 | $25,000 | 0.0% | $35.71 | $32.14 | — | SPONSORED ADR | 780259107 |
| GERN | GERON ORD | 15,747 | $24,000 | 0.0% | $1.52 * | $1.82 | -13.3% | COM | 374163103 |
| — | NEXTGEN ACQUISITION CL A ORD | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | COM | G65305107 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 4,000 | $24,000 | 0.0% | $6.00 | $5.28 | — | COM | 03748R747 |
| — | DARIOHEALTH ORD | 1,250 | $24,000 | 0.0% | $19.20 | $19.20 | — | COM | 23725P209 |
| — | BLACKROCK ENERGY AND RESOURCES CF | 2,675 | $23,000 | 0.0% | $8.60 | $7.09 | — | COM | 09250U101 |
| SRAX | SRAX CL A ORD | 5,000 | $23,000 | 0.0% | $4.60 | $4.60 | — | COM | 78472M106 |
| — | GOLDEN FALCON ACQUISITION CL A ORD | 2,409 | $23,000 | 0.0% | $9.55 | $9.55 | — | COM | 38102H109 |
| — | CF FINANCE ACQUISITION III ORD | 2,387 | $23,000 | 0.0% | $9.64 | $9.64 | — | COM | 12529D108 |
| IVV | ISHARES CORE S&P 500 ETF | 60 | $23,000 | 0.0% | $383.33 * | $387.17 | +2.7% | COM | 464287200 |
| — | MFS HIGH YIELD MUNICIPAL CF | 5,033 | $22,000 | 0.0% | $4.37 | $4.35 | — | COM | 59318E102 |
| — | GABELLI CONVERTBLE & INCM SECURTY CF | 3,616 | $22,000 | 0.0% | $6.08 | $5.97 | — | COM | 36240B109 |
| — | MOMO ADR REP 2 CL A ORD | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | SPONSORED ADR | 60879B107 |
| — | RECHARGE ACQUISITION CL A ORD | 2,248 | $21,000 | 0.0% | $9.34 | $9.34 | — | COM | 756229100 |
| — | SOCIAL CAP HEDOSOP HOLD V CL A ORD | 1,250 | $21,000 | 0.0% | $16.80 | $12.44 | — | Call | G8252P105 |
| — | EAST RESOURCES ACQUISITION CL A ORD | 2,200 | $21,000 | 0.0% | $9.55 | $9.73 | — | COM | 274681105 |
| — | CYBIN ORD | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 23256X100 |
| ABCL | ABCELLERA BIOLOGICS ORD | 602 | $20,000 | 0.0% | $33.22 * | $39.83 | -14.7% | COM | 00288U106 |
| — | EATON VANCE FLTNG RATE INC PLUS CF | 1,241 | $20,000 | 0.0% | $16.12 | $15.38 | — | COM | 278284104 |
| — | INVESCO MUNICIPAL OPPORTUNITY CF | 1,558 | $20,000 | 0.0% | $12.84 | $12.65 | — | COM | 46132C107 |
| — | FIRST TRUST MLP AND ENERGY INCOME CF | 2,906 | $20,000 | 0.0% | $6.88 | $6.88 | — | COM | 33739B104 |
| GNW | GENWORTH FINANCIAL CL A ORD | 6,000 | $19,000 | 0.0% | $3.17 * | $3.56 | -6.8% | COM | 37247D106 |
| XPHDX | PIONEER FLOATING RATE CF | 1,659 | $19,000 | 0.0% | $11.45 | $10.11 | — | COM | 72369J102 |
| — | CIM COMMERICAL TRUST ORD | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 125525584 |
| — | KLUDEIN I ACQUISITION UNT | 1,950 | $19,000 | 0.0% | $9.74 | $9.74 | — | COM | 49878L208 |
| LI | LI AUTO ADR 2 ORD | 750 | $18,000 | 0.0% | $24.00 * | $27.42 | -8.8% | SPONSORED ADR | 50202M102 |
| UWMC | UWM HOLDINGS CL A ORD | 2,300 | $18,000 | 0.0% | $7.83 | $9.70 | -18.2% | COM | 91823B109 |
| CCIF | VERTICAL CAPITAL INCOME NAV CF | 1,824 | $18,000 | 0.0% | $9.87 | $9.87 | — | COM | 92535C104 |
| MVIS | MICROVISION ORD | 1,000 | $18,000 | 0.0% | $18.00 * | $12.57 | +47.6% | COM | 594960304 |
| — | BROADSTONE ACQUISITION CL A ORD | 1,940 | $18,000 | 0.0% | $9.28 | $9.28 | — | COM | G1739V100 |
| NXE | NEXGEN ENERGY ORD | 5,000 | $18,000 | 0.0% | $3.60 | $3.40 | +6.9% | COM | 65340P106 |
| — | BRILLIANT ACQUISITION ORD | 1,760 | $17,000 | 0.0% | $9.66 | $9.89 | — | COM | G1643W111 |
| NUMIF | NUMINUS WELLNESS ORD | 20,000 | $17,000 | 0.0% | $0.85 | $1.09 | -21.6% | COM | 67054W103 |
| CZR | CAESARS ENTERTAINMENT ORD | 200 | $17,000 | 0.0% | $85.00 * | $83.92 | +4.2% | Put | 12769G100 |
| — | BHP GROUP ADR REP 2 ORD | 300 | $17,000 | 0.0% | $56.67 | $48.88 | — | SPONSORED ADR | 05545E209 |
| FOX | FOX CORPORATION ORD | 500 | $17,000 | 0.0% | $34.00 * | $31.30 | +4.6% | COM | 35137L204 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 75 | $17,000 | 0.0% | $226.67 | $263.33 | -13.9% | Call | 01609W102 |
| — | WAITR HOLDINGS ORD | 6,000 | $17,000 | 0.0% | $2.83 | $2.83 | — | COM | 930752100 |
| — | DUNE ACQUISITION UNT | 1,650 | $16,000 | 0.0% | $9.70 | $9.70 | — | COM | 265334201 |
| — | MORGAN STANLEY EMERGING MKT DEBT CF | 1,855 | $16,000 | 0.0% | $8.63 | $9.20 | — | COM | 61744H105 |
| AI | C3 AI CL A ORD | 250 | $16,000 | 0.0% | $64.00 * | $116.30 | -43.3% | COM | 12468P104 |
| — | PLANTX LIFE ORD | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | COM | 72750P105 |
| — | POWERED BRANDS UNT | 1,600 | $15,000 | 0.0% | $9.38 | $9.38 | — | COM | G7209M124 |
| LBTYAUSD | LIBERTY GLOBAL CL A ORD | 600 | $15,000 | 0.0% | $25.00 | $24.17 | — | COM | G5480U104 |
| — | 1LIFE HEALTHCARE ORD | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 68269G107 |
| — | EMPOWER CL A ORD | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | G3R39W102 |
| — | EATON VANCE FLOATING RATE INCOME CF | 1,004 | $14,000 | 0.0% | $13.94 | $13.14 | — | COM | 278279104 |
| — | FORTRESS VALUE ACQUISITION UNT | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 34964G206 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 1,395 | $14,000 | 0.0% | $10.04 | $9.87 | — | COM | 722011103 |
| — | BARRICK GOLD ORD | 730 | $14,000 | 0.0% | $19.18 | $27.58 | — | COM | 067901108 |
| — | SPROTT FOCUS TRUST ORD | 1,844 | $14,000 | 0.0% | $7.59 | $7.59 | — | COM | 85208J109 |
| — | NEUBERGR BRM MLP AND ENR INCM NAV CF | 3,350 | $14,000 | 0.0% | $4.18 | $3.34 | — | COM | 64129H104 |
| — | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COM | G82514103 |
| — | TUSCAN HOLDINGS ORD | 1,100 | $13,000 | 0.0% | $11.82 | $14.58 | — | Call | 90069K104 |
| — | TEEKAY TANKERS CL A ORD | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | Y8565N102 |
| — | FREQUENCY THERAPEUTICS ORD | 1,400 | $13,000 | 0.0% | $9.29 | $9.29 | — | COM | 35803L108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 100 | $13,000 | 0.0% | $130.00 * | $95.92 | +9.4% | COM | 459200101 |
| — | COHN ROBBINS HOLDINGS UNT | 1,230 | $12,000 | 0.0% | $9.76 | $10.37 | — | COM | G23726121 |
| — | CHARGEPOINT HOLDINGS CL A ORD | 450 | $12,000 | 0.0% | $26.67 | — | — | Call | 15961R105 |
| CPNG | COUPANG CL A ORD | 250 | $12,000 | 0.0% | $48.00 * | $46.22 | +6.8% | COM | 22266T109 |
| NYT | NEW YORK TIMES CL A ORD | 250 | $12,000 | 0.0% | $48.00 | — | — | Call | 650111107 |
| XMYDX | BLACKROCK MUNIYIELD CF | 876 | $12,000 | 0.0% | $13.70 | $14.20 | — | COM | 09253W104 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 1,200 | $12,000 | 0.0% | $10.00 | $12.30 | — | COM | G8251L105 |
| TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 630 | $12,000 | 0.0% | $19.05 * | $25.37 | -19.2% | Call | 88034P109 |
| — | GX ACQUISITON UNT | 1,220 | $12,000 | 0.0% | $9.84 | $10.00 | — | COM | 36251A206 |
| FXI | ISHARES CHINA LARGE CAP ETF | 250 | $11,000 | 0.0% | $44.00 * | $49.65 | -6.0% | COM | 464287184 |
| — | AJAX I CL A ORD | 1,100 | $11,000 | 0.0% | $10.00 | $11.78 | — | COM | G0190X100 |
| — | AEGLEA BIOTHERAPEUTICS ORD | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | COM | 00773J103 |
| — | SANDBRIDGE ACQUISITION CL A ORD | 1,200 | $11,000 | 0.0% | $9.17 | $10.00 | — | COM | 799793104 |
| — | SYNLOGIC ORD | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COM | 87166L100 |
| — | BLACKROCK MUNIENHANCED CF | 903 | $10,000 | 0.0% | $11.07 | $11.96 | — | COM | 09253Y100 |
| — | MFS HIGH INCOME MUNICIPAL CF | 2,010 | $10,000 | 0.0% | $4.98 | $5.05 | — | COM | 59318D104 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 74347B383 |
| IRIX | IRIDEX ORD | 1,500 | $10,000 | 0.0% | $6.67 | $5.76 | +17.3% | COM | 462684101 |
| AZREF | AZURE POWER GLOBAL ORD | 400 | $10,000 | 0.0% | $25.00 * | $35.82 | 0.0% | COM | V0393H103 |
| — | CF ACQUISITION IV CL A ORD | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COM | 12520T102 |
| — | CHAMPIGNON BRANDS ORD | 25,000 | $9,000 | 0.0% | $0.36 | $0.36 | — | COM | 15850D100 |
| — | CAPITOL INVESTMENT CORP V | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 14064F100 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $9,000 | 0.0% | $0.01 | $0.00 | — | COM | 169396108 |
| — | EXTREME VEHICLE BATTERY TECH ORD | 30,000 | $9,000 | 0.0% | $0.30 | $0.30 | — | COM | 30227V105 |
| CRCT | CRICUT CL A ORD | 500 | $9,000 | 0.0% | $18.00 * | $12.84 | +6.0% | COM | 22658D100 |
| RVVTF | REVIVE THERAPEUTICS ORD | 25,000 | $9,000 | 0.0% | $0.36 * | $0.43 | 0.0% | COM | 761516103 |
| FIZZ | NATIONAL BEVERAGE ORD | 200 | $9,000 | 0.0% | $45.00 * | $45.70 | -5.9% | COM | 635017106 |
| BP | BP ADR EACH REPSTNG SIX ORD | 400 | $9,000 | 0.0% | $22.50 * | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| — | SKILLZ CL A ORD | 500 | $9,000 | 0.0% | $18.00 | $19.40 | — | COM | 83067L109 |
| — | PROSHARES SHORT QQQ ETF | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 74347B714 |
| BF/A | BROWN FORMAN CL A ORD | 150 | $9,000 | 0.0% | $60.00 * | $62.00 | -6.7% | COM | 115637100 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 400 | $8,000 | 0.0% | $20.00 * | $21.67 | -2.2% | Call | 683712103 |
| — | PLURALSIGHT CL A ORD | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 72941B106 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 83363K201 |
| — | RICE ACQ CL A ORD | 865 | $8,000 | 0.0% | $9.25 | $9.86 | — | COM | 762594109 |
| — | SINGPOINT ORD (PNK) | 4,000 | $8,000 | 0.0% | $2.00 | $2.00 | — | COM | 82932V201 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD (NYS) | 750 | $8,000 | 0.0% | $10.67 * | $9.58 | +20.5% | Call | 881624209 |
| — | TORTOISE ACQUISITION CL A ORD | 750 | $8,000 | 0.0% | $10.67 | $10.95 | — | Call | G89554102 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 40 | $8,000 | 0.0% | $200.00 * | $219.65 | -2.2% | COM | 92532F100 |
| AEM | AGNICO EAGLE ORD | 150 | $8,000 | 0.0% | $53.33 * | $62.78 | -18.3% | COM | 008474108 |
| TIGR | UP FINTECH HOLDING ADR | 500 | $8,000 | 0.0% | $16.00 * | $20.35 | -12.6% | COM | 91531W106 |
| XHTAX | INVESCO HIGH INCM 2024 TRGT TERM CF | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 46136K105 |
| CRD/B | CRAWFORD CL B ORD | 911 | $8,000 | 0.0% | $8.78 * | $7.58 | +10.6% | COM | 224633107 |
| — | CINCINNATI BELL ORD | 470 | $7,000 | 0.0% | $14.89 | $14.55 | — | COM | 171871502 |
| — | ACCELERATE ACQUISITION UNT | 786 | $7,000 | 0.0% | $8.91 | $8.91 | — | COM | 00439D201 |
| — | ATLAS CREST INVESTMENT II UNT | 735 | $7,000 | 0.0% | $9.52 | $9.52 | — | COM | 049287204 |
| AAPL | APPLE ORD | 65 | $7,000 | 0.0% | $107.69 * | $125.06 | -4.8% | Put | 037833100 |
| — | DTF TAX FREE INCOME CF | 509 | $7,000 | 0.0% | $13.75 | $14.87 | — | COM | 23334J107 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE CF | 359 | $7,000 | 0.0% | $19.50 | $20.01 | — | COM | 55608D101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 186 | $7,000 | 0.0% | $37.63 | — | — | Put | 00768Y453 |
| MSM | MSC INDUSTRIAL CL A ORD | 80 | $7,000 | 0.0% | $87.50 * | $77.25 | +16.8% | COM | 553530106 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 675 | $7,000 | 0.0% | $10.37 | $10.95 | — | Call | G1355U113 |
| — | FIDUCIARY CLYMR ENRG INFRA NAV CF | 780 | $7,000 | 0.0% | $8.97 | $5.72 | — | COM | 31647Q205 |
| — | GORES HOLDINGS V UNT | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 382864205 |
| XFEOX | FIRST TRUST/ABERDEEN EMERGING OPP CF | 521 | $7,000 | 0.0% | $13.44 | $13.94 | — | COM | 33731K102 |
| — | CANSORTIUM INC | 9,628 | $7,000 | 0.0% | $0.73 | $0.45 | — | COM | 13809L109 |
| XMVTX | BLACKROCK MUNIVEST II CF | 524 | $7,000 | 0.0% | $13.36 | $14.80 | — | COM | 09253T101 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE CF | 434 | $7,000 | 0.0% | $16.13 | $16.13 | — | COM | 89148K200 |
| GOTU | GSX TECHEDU 3 ADR REP 2 CL A ORD | 200 | $6,000 | 0.0% | $30.00 * | $81.38 | -58.4% | SPONSORED ADR | 36257Y109 |
| — | ENZO BIOCHEM ORD | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 294100102 |
| — | ARTIUS ACQUISITION CL A ORD | 632 | $6,000 | 0.0% | $9.49 | $10.17 | — | Call | 04316G105 |
| — | ABERDEEN STNDRD GLB INFR INCM NAV CF | 344 | $6,000 | 0.0% | $17.44 | $17.99 | — | COM | 00326W106 |
| CNC | CENTENE ORD | 100 | $6,000 | 0.0% | $60.00 * | $63.53 | +0.6% | COM | 15135B101 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 33 | $6,000 | 0.0% | $181.82 | — | — | Call | 22788C105 |
| — | PMV CONSUMER ACQUISITION UNT | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COM | 693486201 |
| — | PLURALSIGHT CL A ORD | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Call | 72941B106 |
| — | BLACKOCK MUNIHOLDINGS INV QUALITY CF | 431 | $6,000 | 0.0% | $13.92 | $13.77 | — | COM | 09254P108 |
| — | BGC PARTNERS CL A ORD | 1,375 | $6,000 | 0.0% | $4.36 | $4.82 | — | Call | 05541T101 |
| BELFB | BEL FUSE CL B ORD | 346 | $6,000 | 0.0% | $17.34 * | $9.43 | +101.5% | COM | 077347300 |
| — | FIRST MLP ENERGY FUND ORD SHARES | 1,225 | $6,000 | 0.0% | $4.90 | $4.90 | — | COM | 33739M100 |
| — | BREEZE HOLDINGS ACQISTN ORD | 630 | $6,000 | 0.0% | $9.52 | $9.75 | — | COM | 106762107 |
| — | ONE CL A ORD | 550 | $6,000 | 0.0% | $10.91 | $10.91 | — | COM | G7000X105 |
| — | GLOBIS ACQUISITION ORD | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 379582109 |
| SNOW | SNOWFLAKE CL A ORD | 30 | $6,000 | 0.0% | $200.00 * | $278.66 | -17.7% | COM | 833445109 |
| CCJ | CAMECO ORD | 400 | $6,000 | 0.0% | $15.00 * | $13.43 | +22.2% | Call | 13321L108 |
| — | PRIME IMPACT ACQUISITION I UNT | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COM | G61074111 |
| — | NUVEEN PREFERRD AND INCM 2022 TRM CF | 219 | $5,000 | 0.0% | $22.83 | $24.00 | — | COM | 46623C202 |
| — | BETTER WORLD ACQUISITION UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 08772B203 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 600 | $5,000 | 0.0% | $8.33 | $11.94 | -29.0% | SPONSORED ADR | 71654V408 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| NG | NOVAGOLD RESOURCES ORD | 600 | $5,000 | 0.0% | $8.33 * | $9.12 | -3.9% | COM | 66987E206 |
| OSCR | OSCAR HEALTH CL A ORD | 200 | $5,000 | 0.0% | $25.00 * | $31.30 | -14.1% | COM | 687793109 |
| XHIEX | MILLER HOWARD HIGH INCOME EQUITY CF | 563 | $5,000 | 0.0% | $8.88 | $8.88 | — | COM | 600379101 |
| — | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | 580 | $5,000 | 0.0% | $8.62 | $10.00 | — | COM | G1195N105 |
| BOX | BOX CL A ORD | 228 | $5,000 | 0.0% | $21.93 | — | — | Call | 10316T104 |
| HZAC | HORIZON ACQUISITION CL A ORD | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | G46049105 |
| TBA | THOMA BRAVO ADVANTAGE ORD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | G88272102 |
| CVX | CHEVRON ORD | 50 | $5,000 | 0.0% | $100.00 * | $65.04 | +32.1% | COM | 166764100 |
| — | CC NEUBERGER PRINCIPAL HLDG UNT | 505 | $5,000 | 0.0% | $9.90 | $8.61 | — | COM | G3166T129 |
| — | EAST RESOURCES ACQUISITION COMPA UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 274681204 |
| — | EQUITY DISTRIBUTION ACQUISITION UNT | 550 | $5,000 | 0.0% | $9.09 | $10.01 | — | COM | 29465E205 |
| — | UWM HOLDINGS CORP | 3,300 | $5,000 | 0.0% | $1.52 | $1.52 | — | COM | 91823B117 |
| V | VISA CL A ORD | 26 | $5,000 | 0.0% | $192.31 * | $191.46 | +6.8% | COM | 92826C839 |
| — | CRESCENT ACQUISITION CL A ORD | 400 | $4,000 | 0.0% | $10.00 | $10.45 | — | COM | 22564L105 |
| — | INSU ACQUISITION III CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 457817104 |
| DDD | 3D SYSTEMS ORD | 150 | $4,000 | 0.0% | $26.67 * | $33.05 | -17.0% | Put | 88554D205 |
| AFCG | AFC GAMMA ORD | 200 | $4,000 | 0.0% | $20.00 * | $7.88 | -1.2% | COM | 00109K105 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 70 | $4,000 | 0.0% | $57.14 * | $97.16 | -27.2% | COM | 00827B106 |
| — | ALTITUDE ACQUISITION CL A ORD | 424 | $4,000 | 0.0% | $9.43 | $10.02 | — | Call | 02156Y103 |
| CRON | CRONOS GROUP ORD | 500 | $4,000 | 0.0% | $8.00 * | $10.59 | -10.7% | COM | 22717L101 |
| CNH | CNH INDUSTRIAL ORD | 318 | $4,000 | 0.0% | $12.58 * | $11.22 | +8.2% | Call | N20944109 |
| — | SPORTS VENTURES ACQUISITION CORP | 468 | $4,000 | 0.0% | $8.55 | $8.55 | — | COM | G8372A111 |
| XDCFX | BNY MLN ALCNTR GL CRD IM 2024 NAV CF | 500 | $4,000 | 0.0% | $8.00 | $8.45 | — | COM | 05588N108 |
| — | BRILLIANT ACQUISITION RTS | 16,888 | $4,000 | 0.0% | $0.24 | $0.24 | — | COM | G1643W137 |
| — | GREENVISION ACQUISITION ORD | 420 | $4,000 | 0.0% | $9.52 | $10.00 | — | COM | 39678G103 |
| SHOP | SHOPIFY CL A SUB VTG ORD (NYS) | 4 | $4,000 | 0.0% | $1000.00 | — | — | Put | 82509L107 |
| PCG | PG&E ORD | 400 | $4,000 | 0.0% | $10.00 * | $11.18 | +3.5% | COM | 69331C108 |
| — | CANOPY GROWTH ORD (NMS) | 140 | $4,000 | 0.0% | $28.57 | — | — | Call | 138035100 |
| MU | MICRON TECHNOLOGY ORD | 50 | $4,000 | 0.0% | $80.00 * | $58.84 | +46.3% | Call | 595112103 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 358 | $4,000 | 0.0% | $11.17 | $19.06 | — | Call | 06746P621 |
| — | FINTECH ACQUISITION IV CL A ORD | 400 | $4,000 | 0.0% | $10.00 | $10.91 | — | COM | 31810N104 |
| TDOC | TELADOC HEALTH ORD | 25 | $4,000 | 0.0% | $160.00 * | $231.95 | -21.6% | COM | 87918A105 |
| — | GUANGSHEN RAILWAY ADR | 480 | $4,000 | 0.0% | $8.33 | $8.33 | — | COM | 40065W107 |
| IMTX | IMMATICS ORD | 300 | $3,000 | 0.0% | $10.00 * | $11.34 | -1.2% | COM | N44445109 |
| TTD | TRADE DESK CL A ORD | 5 | $3,000 | 0.0% | $600.00 * | $77.28 | -15.7% | COM | 88339J105 |
| — | HYCROFT MINING HOLDING CL A ORD | 1,100 | $3,000 | 0.0% | $2.73 | $7.94 | — | COM | 44862P109 |
| XTTPX | TORTOISE PIPELINE AND ENERGY CF | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 89148H207 |
| — | TORTOISE ACQUISITION II UNT | 300 | $3,000 | 0.0% | $10.00 | $9.88 | — | COM | G89554110 |
| — | CAPSTAR SPECIAL PURPOSE ACQ CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 14070Y101 |
| — | ARES ACQUISITION UNT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | G33032114 |
| C | CITIGROUP ORD | 50 | $3,000 | 0.0% | $60.00 * | $56.18 | +9.2% | COM | 172967424 |
| FSLY | FASTLY CL A ORD | 50 | $3,000 | 0.0% | $60.00 * | $86.79 | -22.5% | COM | 31188V100 |
| — | ASCENDANT DIGITAL ACQUISITI CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | G05155109 |
| — | ARK GLOBAL ACQUISITION UNT | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 66981N202 |
| — | LIVEXLIVE MEDIA ORD | 695 | $3,000 | 0.0% | $4.32 | $4.34 | — | Call | 53839L208 |
| EHVVF | EHAVE ORD | 25,000 | $3,000 | 0.0% | $0.12 * | $0.20 | 0.0% | COM | 28238M205 |
| CCJ | CAMECO ORD | 200 | $3,000 | 0.0% | $15.00 * | $13.43 | +22.2% | Put | 13321L108 |
| — | FINTECH ACQUISITION V CL A ORD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31810Q107 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 50 | $3,000 | 0.0% | $60.00 | — | — | Call | 81369Y308 |
| — | CANOPY GROWTH ORD (NMS) | 123 | $3,000 | 0.0% | $24.39 | — | — | Put | 138035100 |
| — | MULTIPLAN CL A ORD | 600 | $3,000 | 0.0% | $5.00 | $7.98 | — | COM | 62548M100 |
| PFX | PHENIXFIN ORD | 100 | $3,000 | 0.0% | $30.00 * | $28.87 | 0.0% | COM | 71742W103 |
| — | NEW WAVE HOLDINGS CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | COM | 64913V103 |
| — | BARCLAYS IPATH SRS B S&P MD TRM ETN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 06746P613 |
| O | REALTY INCOME REIT ORD | 36 | $2,000 | 0.0% | $55.56 * | $46.24 | +4.6% | COM | 756109104 |
| — | SUPERCOM ORD | 1,300 | $2,000 | 0.0% | $1.54 | $1.54 | — | COM | M87095119 |
| — | SUPERNOVA PARTNERS ACQ CO CL A ORD | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 86846V108 |
| — | REVOLUTION ACCELERATIN ACQU CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.14 | — | Call | 76156P106 |
| — | FOLEY TRASIMENE ACQ CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.29 | — | COM | 34431F104 |
| — | GIGCAPITAL4 UNT | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 37518G200 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 10 | $2,000 | 0.0% | $200.00 * | $282.20 | -5.0% | Put | L8681T102 |
| PDAC | PERIDOT ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G7008A115 |
| RGLD | ROYAL GOLD ORD | 20 | $2,000 | 0.0% | $100.00 * | $106.67 | +0.9% | COM | 780287108 |
| — | STABLE ROAD ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $14.23 | — | Call | 85236Q109 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $2,000 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 886405109 |
| — | HIGHCAPE CAPITAL ACQUISITIN CL A ORD | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 42984L105 |
| DASH | DOORDASH CL A ORD | 20 | $2,000 | 0.0% | $100.00 * | $167.51 | -21.7% | COM | 25809K105 |
| — | TILRAY CL 2 ORD | 100 | $2,000 | 0.0% | $20.00 | $8.01 | — | Put | 88688T100 |
| — | CHURCHILL CAPITAL IV CORP | 100 | $2,000 | 0.0% | $20.00 | $9.97 | — | COM | 171439102 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 11 | $2,000 | 0.0% | $181.82 * | $133.06 | +18.2% | COM | 053484101 |
| — | VESPER HEALTHCARE ACQ UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 92538T203 |
| CRSP | CRISPR THERAPEUTICS ORD | 20 | $2,000 | 0.0% | $100.00 * | $151.00 | -19.3% | COM | H17182108 |
| — | ELANCO ANIMAL HEALTH CVR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 284CVR016 |
| — | CHANGE HEALTHCARE ORD | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 15912K100 |
| — | KKR ACQUISITION HOLDINGS I UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 48253T208 |
| — | CITIC CAPITAL ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G21513109 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,000 | 0.0% | $20.00 * | $24.35 | -6.8% | Call | 46428Q109 |
| IACA/U | ION ACQUISITION 1 UNT | 220 | $2,000 | 0.0% | $9.09 | $9.50 | — | COM | G49392122 |
| ZG | ZILLOW GROUP CL A ORD | 20 | $2,000 | 0.0% | $100.00 * | $154.31 | -14.9% | COM | 98954M101 |
| — | CLOUGH GLOBAL EQUITY CF | 185 | $2,000 | 0.0% | $10.81 | $13.64 | — | COM | 18914C100 |
| — | XILINX ORD | 20 | $2,000 | 0.0% | $100.00 | $141.77 | — | COM | 983919101 |
| JMIA | JUMIA TECHNOLOGIES ADR REP 2 ORD | 50 | $1,000 | 0.0% | $20.00 | — | — | Put | 48138M105 |
| — | FAST ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $9.46 | — | COM | 311875108 |
| CRON | CRONOS GROUP ORD | 176 | $1,000 | 0.0% | $5.68 * | $10.59 | -10.7% | Call | 22717L101 |
| — | CHURCHILL CAPITAL V CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 17144T107 |
| — | LIVE OAK ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | $10.82 | — | COM | 53804W205 |
| — | JAWS ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.40 | — | Call | G50744104 |
| VKTX | VIKING THERAPEUTICS ORD | 180 | $1,000 | 0.0% | $5.56 * | $10.18 | -37.8% | COM | 92686J106 |
| — | VTV THERAPEUTICS CL A ORD | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 918385105 |
| — | FORTRESS VALUE ACQUISITION III CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 34964G107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 52 | $1,000 | 0.0% | $19.23 | — | — | Call | 26924G508 |
| — | DUNE ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 265334102 |
| — | CAPITOL INVESTMENT V UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 14064F209 |
| — | FORUM MERGER III UNT | 110 | $1,000 | 0.0% | $9.09 | $10.45 | — | COM | 349885202 |
| MATW | MATTHEWS INTERNATIONAL CL A ORD | 30 | $1,000 | 0.0% | $33.33 | $30.02 | +12.6% | COM | 577128101 |
| — | AEA BRIDGES IMPACT RED UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G01046120 |
| — | ATLAS CREST INVESTMENT CL A ORD | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM | 049284102 |
| — | 26 CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90138P209 |
| — | FTAC OLYMPUS ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G37288118 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS UNT | 125 | $1,000 | 0.0% | $8.00 | $9.60 | — | COM | G7483N111 |
| — | GLOBALSTAR VTG ORD | 1,202 | $1,000 | 0.0% | $0.83 | $1.35 | — | Call | 378973408 |
| MP | MP MATERIALS CL A ORD | 50 | $1,000 | 0.0% | $20.00 * | $19.35 | +85.8% | COM | 553368101 |
| — | ODONATE THERAPEUTICS ORD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 676079106 |
| — | NUVEEN MORTGAGE AND INCOME CF | 94 | $1,000 | 0.0% | $10.64 | $19.68 | — | COM | 670735109 |
| — | REVOLUTION ACCELERATION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.40 | — | COM | 76156P205 |
| — | SOARING EAGLE ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8354H100 |
| RTPZ/U | REINVENT TECHNOLOGY UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G74847123 |
| — | SUSTAINABLE OPPORTUNITI UNT | 145 | $1,000 | 0.0% | $6.90 | $9.66 | — | COM | G8598Y125 |
| PLUG | PLUG POWER ORD | 50 | $1,000 | 0.0% | $20.00 * | $51.55 | -30.5% | COM | 72919P202 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8251L121 |
| — | HORIZON ACQSN II | 115 | $1,000 | 0.0% | $8.70 | $10.00 | — | COM | G46044106 |
| — | IDERA PHARMACEUTICALS ORD | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 45168K405 |
| — | DECARBONIZATION PLUS ACQ CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.60 | — | Call | 242797108 |
| IBRX | IMMUNITYBIO ORD | 67 | $1,000 | 0.0% | $14.93 | — | — | Call | 45256X103 |
| — | GS ACQUISITION HOLDINGS UNT | 100 | $1,000 | 0.0% | $10.00 | $10.46 | — | COM | 36258Q204 |
| — | TUSCAN HOLDINGS CORP II | 100 | $1,000 | 0.0% | $10.00 | $10.96 | — | COM | 90070A103 |
| — | TWC TECH HLDG II UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90117G204 |
| GOTU | GSX TECHEDU 3 ADR REP 2 CL A ORD | 5 | $0 | 0.0% | $0.00 | $81.38 | -58.4% | Call | 36257Y109 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +78.2% | COM | 886307107 |
| — | DIGITAL ALLY ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 25382P208 |
| — | GOLDEN ARROW MERGER UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 380799205 |
| — | SILVERBOX ENGAGED MERGER I UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82836L200 |
| — | SOCIEDAD QUIMI Y MNR CHL RTS WI | 191 | $0 | 0.0% | $0.00 | — | — | COM | 833636111 |
| — | GORES METROPOULOS II UNT | 80 | $0 | 0.0% | $0.00 | — | — | COM | 382873206 |
| — | CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | 39,000 | $0 | 0.0% | $0.00 | — | — | COM | 13809L133 |
| BLNK | BLINK CHARGING ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 09354A100 |
| — | NAKED BRAND GROUP ORD | 80 | $0 | 0.0% | $0.00 | — | — | COM | Q6519T117 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | STARBOARD VALUE ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | $10.35 | — | COM | 85521J109 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| — | MOTUS GI HOLDINGS ORD | 200 | $0 | 0.0% | $0.00 | $3.02 | — | COM | 62014P108 |
| — | SUNDIAL GROWERS ORD | 20 | $0 | 0.0% | $0.00 | $3.02 | — | Call | 86730L109 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 60 | $0 | 0.0% | $0.00 | $1.39 | — | Call | 37229T301 |
| GME | GAMESTOP CL A ORD | 2 | $0 | 0.0% | $0.00 | $29.52 | +60.7% | COM | 36467W109 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |
| — | SIRIUS XM HOLDINGS ORD | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | VERB TECHNOLOGY COMPANY ORD | 170 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| — | MCAP ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 55282T208 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | VISTAS MEDIA ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92840T107 |
| UEC | URANIUM ENERGY ORD | 200 | $0 | 0.0% | $0.00 | $2.18 | +31.0% | Call | 916896103 |
| CYDY | CYTODYN ORD (PNK) | 200 | $0 | 0.0% | $0.00 | $2.51 | +7.7% | COM | 23283M101 |
| YEXT | YEXT ORD (NYS) | 67 | $0 | 0.0% | $0.00 | — | — | Call | 98585N106 |
| — | AURORA CANNABIS ORD | 87 | $0 | 0.0% | $0.00 | $8.31 | — | Call | 05156X884 |
| — | AQUABOUNTY TECHNOLOG ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03842K200 |
| — | AYRO ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 054748108 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02364W105 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +1.4% | COM | 019774108 |
| CCL | CARNIVAL ORD | 10 | $0 | 0.0% | $0.00 | $17.28 | +53.6% | Call | 143658300 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $2.74 | -35.8% | COM | 000899104 |
| — | COLLECTIVE GROWTH CL A ORD | 100 | $0 | 0.0% | $0.00 | $9.84 | — | COM | 19424L101 |
| — | CONCORD ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 206071102 |
| — | UXIN ADR REP 3 ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 91818X108 |
| — | LUMINEX ORD | 25 | $0 | 0.0% | $0.00 | $31.67 | — | Put | 55027E102 |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 100 | $0 | 0.0% | $0.00 | $21.25 | -59.1% | SPONSORED ADR | 54951L109 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| — | ELECTRAMECCANICA VEHS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 284849205 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -43.3% | COM | 29275X104 |
| PONGF | ATARI | 400 | $0 | 0.0% | $0.00 | $0.55 | 0.0% | COM | F04280107 |
| — | ENVERIC BIOSCIENCES ORD | 40 | $0 | 0.0% | $0.00 | — | — | COM | 29405E109 |
| — | VARIAN MEDICAL SYSTEMS ORD | 5 | $0 | 0.0% | $0.00 | $168.75 | — | COM | 92220P105 |
| — | LGL SYSTEMS ACQUISITION UNT | 49 | $0 | 0.0% | $0.00 | $8.89 | — | COM | 50201G205 |
| — | VYNE THERAPEUTICS ORD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | FALCON CAPITAL ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 30606L108 |
| — | FORUM MERGER III CL A ORD | 100 | $0 | 0.0% | $0.00 | $13.53 | — | COM | 349885103 |
| — | TZP STRATEGIES ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | G91595127 |
| — | ISORAY ORD | 810 | $0 | 0.0% | $0.00 | — | — | COM | 46489V104 |