Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNA	SOARING EAGLE ACQUISITION CL A ORD	1,109,700	$11.05M	4.4%	$9.96	—	COM	G8354H126
—	ALEXION PHARMACEUTICALS ORD	48,439	$8.898M	3.6%	$172.41	—	COM	015351109
DTE	DTE ENERGY ORD	53,300	$5.877M	2.3%	$100.17	0.0%	COM	233331107
GRND	TIGA ACQUISITION CL A ORD	584,387	$5.861M	2.3%	$10.04	—	COM	G88672103
BYRN	BYRNA TECHNOLOGIES ORD	251,026	$5.703M	2.3%	$22.12	0.0%	COM	12448X201
—	MAXIM INTEGRATED PRODUCTS ORD	53,000	$5.584M	2.2%	$105.36	—	COM	57772K101
—	TUSCAN HOLDINGS ORD	406,879	$5.545M	2.2%	$14.58	—	COM	90069K104
—	SLACK TECHNOLOGIES CL A ORD	114,384	$5.067M	2.0%	$43.01	—	COM	83088V102
—	MOTIVE CAPITAL CL A ORD	492,168	$4.808M	1.9%	$9.80	—	COM	G6293A103
ICLR	ICON ORD	20,448	$4.226M	1.7%	$215.79	0.0%	COM	G4705A100
—	LEFTERIS ACQUISITION CL A ORD	425,092	$4.144M	1.7%	$9.82	—	COM	52470X109
—	DMY TECHNOLOGY GROUP CL A ORD	384,452	$4.109M	1.6%	$10.76	—	COM	233278100
—	OSPREY TECHNOLOGY ACQUISITI CL A ORD	397,000	$3.966M	1.6%	$10.23	—	COM	68839R104
BEEM	BEAM GLOBAL ORD	101,571	$3.891M	1.6%	$52.61	-37.4%	COM	07373B109
—	HENNESSY CAPITAL INVESTMENT CL A ORD	380,384	$3.845M	1.5%	$10.11	—	COM	42589T107
—	TORTOISE ACQUISITION CL A ORD	306,000	$3.069M	1.2%	$10.23	—	COM	G89554102
RMGB	RMG ACQUISITION II CL A ORD	306,851	$3.053M	1.2%	$10.02	—	COM	G76083107
TAK	TAKEDA PHARMA ADR REP 0.5 ORD	164,610	$2.77M	1.1%	$17.72	—	SPONSORED ADR	874060205
LYG	LLOYDS BANKING GROUP ADR 4 ORD	1,036,858	$2.643M	1.1%	$2.09	—	SPONSORED ADR	539439109
—	QURATE RETAIL 8 0 PRF	24,000	$2.598M	1.0%	$100.13	—	COM	74915M308
FLUX	FLUX POWER HOLDINGS ORD	218,721	$2.543M	1.0%	$11.98	-9.0%	COM	344057302
GFI	GOLD FIELDS ADR REP 1 ORD	273,993	$2.438M	1.0%	$8.90	—	SPONSORED ADR	38059T106
NOK	NOKIA ADR REPSG 1 SER A ORD	450,000	$2.394M	1.0%	$3.96	—	SPONSORED ADR	654902204
AIRG	AIRGAIN ORD	115,852	$2.388M	1.0%	$19.25	+7.0%	COM	00938A104
VELO	JAWS SPITFIRE ACQ CL A ORD	238,000	$2.382M	1.0%	$5478.01	-3.0%	COM	G50740102
—	VECTOR ACQUISITION CL A ORD	217,883	$2.372M	0.9%	$11.06	—	COM	G9442R126
—	ZANITE ACQUISITION CL A ORD	220,700	$2.22M	0.9%	$10.02	—	COM	98907K103
—	NORTHERN STAR INVESTMENT CL A ORD	213,300	$2.124M	0.8%	$9.98	—	COM	66573W107
NVDA	NVIDIA ORD	2,650	$2.12M	0.8%	$15.99	0.0%	COM	67066G104
—	DECARBONIZATION PLS ACQ III CL A ORD	203,650	$2.111M	0.8%	$10.37	—	COM	24279D105
TS	TENARIS ADR REP 2 ORD	94,134	$2.061M	0.8%	$21.89	—	SPONSORED ADR	88031M109
NKE	NIKE CL B ORD	12,100	$1.869M	0.7%	$125.67	0.0%	COM	654106103
—	BRIDGETOWN HOLDINGS CL A ORD	184,422	$1.866M	0.7%	$10.45	—	COM	G1355U113
—	XILINX ORD	12,863	$1.86M	0.7%	$144.60	—	COM	983919101
SKY	SKYLINE CHAMPION ORD	34,541	$1.841M	0.7%	$26.92	+75.1%	COM	830830105
SNOW	SNOWFLAKE CL A ORD	7,510	$1.815M	0.7%	$232.81	-0.1%	COM	833445109
DE	DEERE ORD	5,075	$1.79M	0.7%	$342.83	0.0%	COM	244199105
ISUNQ	ISUN ORD	156,584	$1.781M	0.7%	$13.35	—	COM	465246106
—	CROWN ELECTROKINETICS ORD	397,399	$1.68M	0.7%	$4.30	—	COM	228339206
CLSK	CLEANSPARK ORD	98,693	$1.642M	0.7%	$8.45	+117.3%	COM	18452B209
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	39,800	$1.607M	0.6%	$40.38	—	SPONSORED ADR	780259206
PRSU	VIAD ORD	31,250	$1.557M	0.6%	$39.68	+11.4%	COM	92552R406
SOFI	SOFI TECHNOLOGIES ORD	76,200	$1.46M	0.6%	$18.54	0.0%	COM	83406F102
—	IHS MARKIT ORD	12,500	$1.408M	0.6%	$112.64	—	COM	G47567105
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	47,300	$1.393M	0.6%	$29.45	—	COM	06747R477
META	FACEBOOK CL A ORD	3,950	$1.373M	0.5%	$299.34	+6.4%	COM	30303M102
CX	CEMEX ADR REP 10 PAR CRTFCT	160,000	$1.344M	0.5%	$8.40	—	SPONSORED ADR	151290889
ARKK	ARK INNOVATION ETF	10,000	$1.307M	0.5%	$130.70	—	COM	00214Q104
CSGP	COSTAR GROUP ORD	15,700	$1.3M	0.5%	$86.45	0.0%	COM	22160N109
—	ARRIVAL ORD	81,750	$1.281M	0.5%	$15.67	—	COM	L0423Q108
—	DECARBONIZATION PLUS ACQ CL A ORD	123,639	$1.274M	0.5%	$10.60	—	COM	242797108
CAJPY	CANON ADR REP ORD	55,196	$1.249M	0.5%	$22.63	—	SPONSORED ADR	138006309
AAPL	APPLE ORD	9,000	$1.232M	0.5%	$126.05	+0.3%	COM	037833100
KMTUY	KOMATSU ADR (PNK)	48,270	$1.197M	0.5%	$24.80	—	SPONSORED ADR	500458401
PBI	PITNEY BOWES ORD	135,000	$1.183M	0.5%	$8.34	0.0%	COM	724479100
—	NAUTILUS GROUP ORD	67,500	$1.137M	0.5%	$16.84	—	COM	63910B102
NTR	NUTRIEN ORD	18,300	$1.109M	0.4%	$51.34	0.0%	COM	67077M108
SNN	SMITH NEPHEW ADR REP 2 ORD	25,471	$1.106M	0.4%	$43.42	—	SPONSORED ADR	83175M205
PAR	PAR TECHNOLOGY ORD	15,617	$1.092M	0.4%	$74.27	-4.6%	COM	698884103
JBLU	JETBLUE AIRWAYS ORD	62,953	$1.056M	0.4%	$19.37	0.0%	COM	477143101
WTW	WILLIS TOWERS WATSON ORD	4,580	$1.053M	0.4%	$192.13	+21.7%	COM	G96629103
—	SPARTAN ACQUISITION CL A ORD	102,694	$1.025M	0.4%	$10.45	—	COM	846775104
IFRX	INFLARX ORD	343,000	$1.018M	0.4%	$13.24	-75.0%	COM	N44821101
JTKWY	JUST EAT TAKEAWAY COM N V SPONSO ADR	55,006	$1.004M	0.4%	$18.25	—	COM	48214T305
ORGN	ORIGIN MATERIALS CL A ORD	122,163	$1.001M	0.4%	$9.92	0.0%	COM	68622D106
KN	KNOWLES ORD	50,000	$987K	0.4%	$20.38	0.0%	COM	49926D109
VNCE	VINCE HOLDING ORD	97,233	$982K	0.4%	$15.18	-25.4%	COM	92719W207
—	CARLOTZ CL A ORD	170,000	$928K	0.4%	$5.46	—	COM	142552108
RMD	RESMED ORD	3,730	$919K	0.4%	$192.34	+5.1%	COM	761152107
PCT	PURECYCLE TECHNOLOGIES ORD	37,650	$890K	0.4%	$22.16	-2.9%	COM	74623V103
XPEV	XPENG ADR	20,000	$888K	0.4%	$44.40	—	COM	98422D105
HLIT	HARMONIC ORD	103,400	$880K	0.4%	$7.66	0.0%	COM	413160102
VIST	VISTA OIL GAS ADR REP SRS A ORD	207,236	$849K	0.3%	$2.47	—	SPONSORED ADR	92837L109
—	VIACOMCBS CL B ORD	18,570	$839K	0.3%	$45.08	—	COM	92556H206
—	LEISURE ACQUISITION ORD	57,928	$839K	0.3%	$11.89	—	COM	52539T107
—	PROOFPOINT ORD	4,695	$815K	0.3%	$173.59	—	COM	743424103
—	NAVSIGHT HOLDINGS CL A ORD	80,000	$798K	0.3%	$10.02	—	COM	639358100
—	22ND CENTURY GROUP ORD	167,000	$773K	0.3%	$4.63	—	COM	90137F103
—	QTS REALTY CL A REIT ORD	10,000	$773K	0.3%	$77.30	—	COM	74736A103
AGCO	AGCO ORD	5,888	$767K	0.3%	$120.27	0.0%	COM	001084102
—	AT HOME GROUP ORD	20,000	$736K	0.3%	$36.80	—	COM	04650Y100
—	LIVEVOX HOLDING ORD	85,319	$712K	0.3%	$8.35	—	COM	53838L100
MAPS	WM TECHNOLOGY CL A ORD	38,025	$679K	0.3%	$17.36	0.0%	COM	92971A109
HYPR	HEALTHCOR CATALIO ACQUISTN CL A ORD	68,793	$677K	0.3%	$10.00	—	COM	G44125105
—	ANDINA ACQUISITION ORD	64,818	$668K	0.3%	$10.27	—	COM	G04415108
AMSC	AMERICAN SUPERCONDUCTOR ORD	38,259	$665K	0.3%	$22.52	-29.0%	COM	030111207
—	TALEND ADR REP ORD	10,000	$656K	0.3%	$65.60	—	SPONSORED ADR	874224207
—	GS ACQUISITION HOLDINGS II CL A ORD	62,945	$654K	0.3%	$10.89	—	COM	36258Q105
HQY	HEALTHEQUITY ORD	8,110	$652K	0.3%	$76.19	0.0%	COM	42226A107
RYAAY	RYANAIR HOLDINGS ORD	5,969	$645K	0.3%	$108.06	—	COM	783513203
QCOM	QUALCOMM ORD	4,500	$643K	0.3%	$122.15	0.0%	COM	747525103
—	SYNCHRONOSS TECHNOLOGIES ORD	175,000	$628K	0.3%	$3.59	—	COM	87157B103
BYDDY	BYD COMPANY ADR (PNK)	10,000	$600K	0.2%	$60.00	—	SPONSORED ADR	05606L100
—	MUDRICK CAPITAL ACQUISTN II CL A ORD	46,550	$580K	0.2%	$12.46	—	COM	62477L107
JBI	JANUS INTERNATIONAL GROUP ORD	40,809	$576K	0.2%	$13.32	0.0%	COM	47103N106
CF	CF INDUSTRIES HOLDINGS ORD	10,988	$565K	0.2%	$46.03	0.0%	COM	125269100
CVCO	CAVCO INDUSTRIES ORD	2,381	$529K	0.2%	$217.88	0.0%	COM	149568107
BW	BABCOCK AND WILCOX ENTERPRISES ORD	65,455	$515K	0.2%	$6.42	+28.6%	COM	05614L209
—	SUPERNOVA PARTNERS ACQ CO CL A ORD	51,063	$507K	0.2%	$9.91	—	COM	86846V108
JWSUF	JAWS MUSTANG ACQUISITION UNT	50,000	$503K	0.2%	$10.14	—	COM	G50737116
DELL	DELL TECHNOLOGIES CL C ORD	5,000	$498K	0.2%	$45.97	0.0%	COM	24703L202
—	PRIME IMPACT ACQUISITION I CL A ORD	51,060	$497K	0.2%	$9.73	—	COM	G61074103
THNPY	TECHNIP ENERGIES SPNS ADR REP ORD	36,239	$494K	0.2%	$13.87	—	SPONSORED ADR	87854Y109
—	US STEEL ORD	20,600	$494K	0.2%	$23.98	—	COM	912909108
SPY	SPDR S&P 500 ETF	1,140	$487K	0.2%	—	—	Put	78462F103
—	CERES ACQUISITION CL A ORD	47,563	$480K	0.2%	$10.19	—	COM	156734105
AMBA	AMBARELLA ORD	4,500	$479K	0.2%	$99.01	0.0%	COM	G037AX101
GEF/B	GREIF CL B ORD	7,860	$463K	0.2%	$40.24	+20.5%	COM	397624206
ALK	ALASKA AIR GROUP ORD	7,500	$452K	0.2%	$67.48	0.0%	COM	011659109
—	CC NEUBERGER PRINCIPAL HOLD CL A ORD	45,275	$447K	0.2%	$10.04	—	COM	G3166T103
—	ALUMINUM CHINA ADR REP 25 CL H ORD	29,644	$438K	0.2%	$14.78	—	SPONSORED ADR	022276109
—	WESCO INTERL 1000 DS RP 1 SRS A PRF	13,906	$429K	0.2%	$27.98	—	COM	95082P303
AAL	AMERICAN AIRLINES GROUP ORD	20,000	$424K	0.2%	$22.62	0.0%	COM	02376R102
—	BROADSTONE ACQUISITION CL A ORD	41,737	$412K	0.2%	$9.84	—	COM	G1739V100
—	LGL SYSTEMS ACQUISITION CL A ORD	40,074	$400K	0.2%	$10.04	—	COM	50201G106
KSMT	KISMET ACQUISITION ONE ORD	40,000	$396K	0.2%	$9.88	—	COM	G52753103
CCL	CARNIVAL ORD	14,450	$380K	0.2%	$28.00	0.0%	COM	143658300
HEI	HEICO ORD	2,720	$379K	0.2%	$125.77	+9.7%	COM	422806109
—	SPLASH BEVERAGE GROUP ORD	104,400	$378K	0.2%	$3.62	—	COM	84862C203
—	MICRO FOCUS INTERNATIONAL ADR	50,000	$376K	0.2%	$5.70	—	COM	594837403
GDX	VANECK VECTORS GOLD MINERS ETF	11,000	$373K	0.1%	$34.74	—	COM	92189F106
—	COVA ACQUISITION UNT	36,718	$370K	0.1%	$9.95	—	COM	G2554Y112
—	EMPOWER CL A ORD	36,560	$365K	0.1%	$9.96	—	COM	G3R39W102
CNH	CNH INDUSTRIAL ORD	21,800	$364K	0.1%	$11.73	+9.3%	COM	N20944109
BAP	CREDICORP ORD	3,000	$363K	0.1%	$119.99	0.0%	COM	G2519Y108
FTV	FORTIVE ORD	5,000	$348K	0.1%	$51.97	+1.7%	COM	34959J108
—	FG NEW AMERICA ACQ CL A ORD	34,000	$347K	0.1%	$10.18	—	COM	30259V106
—	VIZIO HOLDING CL A ORD	12,700	$343K	0.1%	$27.01	—	COM	92858V101
—	AEQUI ACQUISITION CL A ORD	35,000	$341K	0.1%	$9.63	—	COM	00775W102
—	CORNERSTONE STRATEGIC VALUE CF	29,339	$340K	0.1%	$11.59	—	COM	21924B302
—	GOOD WORKS ACQUISITION ORD	33,910	$337K	0.1%	$10.82	—	COM	38216X107
—	GENERAL ELECTRIC ORD	25,000	$336K	0.1%	$13.44	—	COM	369604103
DV	DOUBLEVERIFY HOLDINGS ORD	7,900	$334K	0.1%	$35.63	0.0%	COM	25862V105
COHU	COHU ORD	9,093	$334K	0.1%	$39.68	0.0%	COM	192576106
SONY	SONY GROUP ADR REP ORD	3,400	$330K	0.1%	$97.06	—	SPONSORED ADR	835699307
DAL	DELTA AIR LINES ORD	7,475	$323K	0.1%	$45.04	0.0%	COM	247361702
—	SKILLSOFT CL A ORD	32,500	$320K	0.1%	$9.85	—	COM	83066P200
—	MYMD PHARMACEUTICALS ORD	50,000	$315K	0.1%	$6.30	—	COM	62856X102
—	SUSTAINABLE OPPORT ACQ CL A ORD	31,458	$313K	0.1%	$10.28	—	COM	G8598Y109
AMAT	APPLIED MATERIAL ORD	2,190	$311K	0.1%	$105.71	+21.9%	COM	038222105
—	MAIDEN HOLDINGS LTD	14,131	$311K	0.1%	$16.42	—	COM	560292302
SMFG	SUMITOMO MIT ADR REP 1/5TH OF ORD	45,000	$310K	0.1%	$6.89	—	SPONSORED ADR	86562M209
VRE	MACK CALI REALTY REIT ORD	18,000	$308K	0.1%	$17.11	—	COM	554489104
—	CHINA PETRO & CHEM ADR REP 100 H ORD	6,000	$306K	0.1%	$51.00	—	SPONSORED ADR	16941R108
TME	TENCENT MUSC ENT ADR REP 2 CL A ORD	19,700	$304K	0.1%	$20.48	—	SPONSORED ADR	88034P109
—	NORTH ATLANTIC ACQUISITION UNT	30,300	$304K	0.1%	$9.93	—	COM	G66139117
—	DTE ENERGY ORD WI	2,700	$299K	0.1%	$110.74	—	COM	233331115
—	US CONCRETE ORD	4,000	$295K	0.1%	$73.75	—	COM	90333L201
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	30,000	$292K	0.1%	$9.38	—	COM	6706EN100
MU	MICRON TECHNOLOGY ORD	3,400	$288K	0.1%	$82.36	0.0%	COM	595112103
—	KIROMIC BIOPHARMA ORD	60,000	$288K	0.1%	$4.80	—	COM	497634105
BUD	ANHEUSER BUSCH ADR REP 1 ORD	4,000	$288K	0.1%	$72.00	—	SPONSORED ADR	03524A108
TLYS	TILLY'S CL A ORD	18,000	$287K	0.1%	$11.96	0.0%	COM	886885102
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	47,082	$283K	0.1%	$4.97	—	SPONSORED ADR	817323207
—	CORNERSTONE TOTAL RETURN CF	25,000	$283K	0.1%	$11.32	—	COM	21924U300
COTY	COTY CL A ORD	30,000	$280K	0.1%	$9.08	0.0%	COM	222070203
TCOM	TRIP COM GROUP ADR REP ORD	7,700	$273K	0.1%	$35.45	—	SPONSORED ADR	89677Q107
DIS	WALT DISNEY ORD	1,544	$271K	0.1%	$141.24	+24.4%	COM	254687106
—	KKR INCOME OPPORTUNITIES CF	16,228	$270K	0.1%	$14.65	—	COM	48249T106
SBSW	SIBANYE STILLWATER ADR REP 4 ORD	15,979	$267K	0.1%	$11.14	—	SPONSORED ADR	82575P107
—	CELLECTAR BIOSCIENCES ORD	220,321	$262K	0.1%	$1.32	—	COM	15117F500
—	CHARGEPOINT HOLDINGS CL A ORD	7,500	$260K	0.1%	$34.67	—	COM	15961R105
—	BARRICK GOLD ORD	12,500	$258K	0.1%	$21.05	—	COM	067901108
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	3,500	$253K	0.1%	$72.29	—	COM	37954Y855
NIO	NIO ADS REP 1 CL A ORD	4,750	$252K	0.1%	$53.05	—	COM	62914V106
—	LEGATO MERGER ORD	25,000	$250K	0.1%	$10.00	—	COM	52473X106
—	ONE EQUITY PARTNERS OPEN WATER I UNT	25,000	$250K	0.1%	$9.96	—	COM	68237L204
—	NEBULA CARAVEL ACQUISITION CL A ORD	25,000	$249K	0.1%	$9.96	—	COM	629070103
MOS	MOSAIC ORD	7,800	$248K	0.1%	$30.61	0.0%	COM	61945C103
—	FORESIGHT ACQUISITION CL A ORD	25,000	$247K	0.1%	$9.88	—	COM	34552Y106
LTCH	LATCH ORD	19,760	$242K	0.1%	$12.25	—	COM	51818V106
—	BEACHBODY COMPANY CL A ORD	23,300	$242K	0.1%	$10.39	—	COM	073463101
BYND	BEYOND MEAT ORD	1,500	$236K	0.1%	$132.95	0.0%	COM	08862E109
—	DESKTOP METAL CL A ORD	20,020	$230K	0.1%	$13.30	—	COM	25058X105
AFCG	AFC GAMMA ORD	11,100	$229K	0.1%	$8.37	+0.1%	COM	00109K105
CPRI	CAPRI HOLDINGS ORD	4,000	$228K	0.1%	$54.40	0.0%	COM	G1890L107
QQQ	INVSC QQQ TRUST SRS 1 ETF	640	$226K	0.1%	—	—	Put	46090E103
FTI	TECHNIPFMC ORD	24,620	$222K	0.1%	$8.29	0.0%	COM	G87110105
—	COMSOVEREIGN HOLDING ORD	96,000	$222K	0.1%	$2.67	—	COM	205650203
—	LUMINAR TECHNOLOGIES CL A ORD	10,000	$219K	0.1%	$21.90	—	COM	550424105
—	GRINDROD SHIPPING HOLDINGS ORD	20,000	$218K	0.1%	$10.90	—	COM	Y28895103
—	VECTOIQ ACQUISITION II UNT	21,144	$217K	0.1%	$10.12	—	COM	92244F208
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	14,076	$217K	0.1%	$12.94	—	COM	670663103
—	BETTER CHOICE COMPANY ORD	50,000	$215K	0.1%	$4.30	—	COM	08771Y303
YPF	YPF SOCIEDAD ANONIM ADR REP 1 CL D O	45,684	$213K	0.1%	$4.66	—	SPONSORED ADR	984245100
EPR	EPR PROPERTIES REIT ORD	4,000	$210K	0.1%	$46.50	—	COM	26884U109
—	VBI VACCINES ORD	62,683	$209K	0.1%	$3.20	—	COM	91822J103
—	MODEL PERFORMANCE ACQUISITION UNT	20,000	$209K	0.1%	$10.45	—	COM	G6246M113
PDAC	PERIDOT ACQUISITION CL A ORD	17,200	$209K	0.1%	$12.13	—	COM	G7008A115
—	REDBALL ACQUISITION CL A ORD	21,000	$205K	0.1%	$10.89	—	COM	G7417R105
—	CHURCHILL CAPITAL IV CORP	7,050	$203K	0.1%	$28.53	—	COM	171439102
—	FISKER CL A ORD	10,556	$203K	0.1%	$16.99	—	COM	33813J106
—	B. RILEY PRINCIPAL 150 MERGER CORP	20,000	$202K	0.1%	$10.00	—	COM	05601V202
ASPU	ASPEN GROUP ORD	30,737	$200K	0.1%	$5.70	0.0%	COM	04530L203
—	ROTH CH ACQUISITION II ORD	20,000	$198K	0.1%	$9.90	—	COM	778673103
DIDIY	DIDI GLOBAL 4 ADR CL A ORD	14,046	$198K	0.1%	$14.10	—	SPONSORED ADR	23292E108
QRVO	QORVO ORD	1,000	$195K	0.1%	$184.45	0.0%	COM	74736K101
CENTA	CENTRAL GARDEN AND PET CL A ORD	4,000	$193K	0.1%	$36.82	+11.4%	COM	153527205
PDD	PINDUODUO ADR REP 4 ORD	1,500	$190K	0.1%	$116.83	—	SPONSORED ADR	722304102
—	STEM ORD	5,200	$187K	0.1%	$35.96	—	COM	85859N102
—	BETTER WORLD ACQUISITION ORD	18,510	$185K	0.1%	$9.95	—	COM	08772B104
SCGLY	SOCIETE GENERALE FRANCE SPONSORE ADR (PNK)	30,000	$180K	0.1%	$6.00	—	SPONSORED ADR	83364L109
SFIX	STITCH FIX CL A ORD	3,000	$180K	0.1%	$51.20	0.0%	COM	860897107
OPEN	OPENDOOR TECHNOLOGIES ORD	10,000	$177K	0.1%	$17.76	0.0%	COM	683712103
—	WESTERN AST INFLTN LINK OPRT INCM CF	13,480	$176K	0.1%	$13.06	—	COM	95766R104
—	WELLS FARGO INCOME OPPORTUNITS CF	20,000	$175K	0.1%	$8.28	—	COM	94987B105
—	E MERGE TECHNOLOGY ACQUISIT CL A ORD	17,500	$170K	0.1%	$9.74	—	COM	26873Y104
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	10,000	$166K	0.1%	$16.60	—	SPONSORED ADR	43289P106
—	BED BATH AND BEYOND ORD	4,986	$165K	0.1%	$33.09	—	COM	075896100
—	BOULDER GROWTH AND INCOME CF	12,200	$165K	0.1%	$12.50	—	COM	101507101
CVLT	COMMVAULT SYSTEMS ORD	2,102	$164K	0.1%	$72.68	0.0%	COM	204166102
GOOGL	ALPHABET CL A ORD	67	$163K	0.1%	$86.72	+33.7%	COM	02079K305
MGA	MAGNA INTERNATIONAL ORD	1,750	$162K	0.1%	$50.00	+63.5%	COM	559222401
—	ALPHA CAPITAL ACQUISITION UNT	16,000	$161K	0.1%	$9.94	—	COM	G0316P114
—	CHARGE ENTERPRISES ORD	40,000	$159K	0.1%	$3.98	—	COM	159610104
—	AURORA CANNABIS ORD	17,500	$158K	0.1%	$9.03	—	COM	05156X884
EFA	ISHARES MSCI EAFE ETF	2,000	$157K	0.1%	$78.50	—	COM	464287465
—	NUANCE COMMUNICATIONS ORD	2,900	$157K	0.1%	$54.14	—	COM	67020Y100
COIN	COINBASE GLOBAL CL A ORD	618	$156K	0.1%	$259.62	0.0%	COM	19260Q107
—	ANGLOGOLD ASHANTI ADR REP 1 ORD	8,374	$155K	0.1%	$18.51	—	SPONSORED ADR	035128206
—	EAST RESOURCES ACQUISITION CL A ORD	15,801	$154K	0.1%	$9.74	—	COM	274681105
—	NUVEEN MUNI HIGH INC OPPORTUNITY CF	10,000	$153K	0.1%	$14.41	—	COM	670682103
LUXE	MYT NETHERLANDS PAREN ADS REP ORD	5,000	$152K	0.1%	$28.21	—	COM	55406W103
—	MONEYGRAM INTERNATIONAL ORD	15,060	$151K	0.1%	$7.58	—	COM	60935Y208
SVXY	PROSHARES SHORT VIX SHORT TERM ETF	2,734	$151K	0.1%	$55.23	—	COM	74347W130
—	CIT GROUP ORD	2,900	$149K	0.1%	$51.38	—	COM	125581801
—	VECTOIQ ACQUISITION II CL A ORD	14,701	$147K	0.1%	$9.92	—	COM	92244F109
—	VPC IMPACT ACQUISITION HOLD CL A ORD	14,619	$146K	0.1%	$11.62	—	COM	G9441E100
—	AGRIFY CORP	12,210	$145K	0.1%	$12.45	—	COM	00853E107
—	NUVEEN QUALITY MUNICIPAL INCM CF	9,000	$144K	0.1%	$15.24	—	COM	67066V101
DQ	DAQO NEW ENERGY ADR REP 5 ORD	2,200	$143K	0.1%	$65.00	—	SPONSORED ADR	23703Q203
—	EDGEWATER BANCORP ORD	3,688	$142K	0.1%	$38.50	—	COM	28027J108
—	APOLLO TACTICAL INCOME CF	9,100	$142K	0.1%	$14.65	—	COM	037638103
—	MIND MEDICINE ORD	41,300	$142K	0.1%	$3.10	—	COM	60255C109
—	BLACKROCK CREDIT ALLOCATION INCME CF	9,000	$140K	0.1%	$14.60	—	COM	092508100
IWM	ISHARES RUSSELL 2000 ETF	608	$139K	0.1%	$220.86	—	Put	464287655
—	FIRST TRUST SPCLTY FIN OPPTNTS CF	33,992	$137K	0.1%	$3.12	—	COM	33733G109
ICLR	ICON ORD	657	$135K	0.1%	$215.79	0.0%	Call	G4705A100
YZCAY	YANZHOU COAL MNG ADR (PNK)	10,000	$135K	0.1%	$13.50	—	SPONSORED ADR	984846105
—	NUVEEN CREDIT STRATEGIES INCOME CF	20,000	$135K	0.1%	$6.41	—	COM	67073D102
—	INVESCO SNR INCOME CF	30,000	$133K	0.1%	$4.07	—	COM	46131H107
LZ	LEGALZOOM COM ORD	3,500	$132K	0.1%	$37.85	0.0%	COM	52466B103
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	5,000	$131K	0.1%	$25.85	—	COM	09257P105
—	BLACKROCK FLOATING RATE INM CF	10,000	$128K	0.1%	$12.40	—	COM	091941104
—	NEXTGEN ACQUISITION II CL A ORD	12,500	$128K	0.1%	$10.24	—	COM	G65317102
XAWPX	ABERDEEN GLOBAL PREMIER PROPERTIE CF	20,000	$127K	0.1%	$5.48	—	COM	00302L108
—	BTRS HOLDINGS CL 1 ORD	10,000	$126K	0.1%	$12.60	—	COM	11778X104
—	APOLLO SENIOR FLOATING RATE CF	8,000	$126K	0.1%	$14.61	—	COM	037636107
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	8,000	$125K	0.0%	$15.03	—	COM	670657105
—	BLACKSTONE STRATEGIC CREDIT CF	9,000	$125K	0.0%	$12.96	—	COM	09257R101
—	PIMCO ENRG TCTCL CRT OPPO CF	10,000	$125K	0.0%	$8.04	—	COM	69346N107
BZUN	BAOZUN ADR REP 3 ORD	3,500	$124K	0.0%	$38.10	—	SPONSORED ADR	06684L103
FLGT	FULGENT GENETICS ORD	1,337	$123K	0.0%	$79.84	0.0%	COM	359664109
DBX	DROPBOX CL A ORD	4,000	$121K	0.0%	$27.32	0.0%	COM	26210C104
—	LAZARD GROWTH ACQUISITION UNT	12,000	$120K	0.0%	$10.00	—	COM	G54035129
—	TORTOISE MIDSTREAM ENERGY CF	4,000	$119K	0.0%	$27.03	—	COM	89148B200
RUSHB	RUSH ENTERPRISES CL B ORD	3,124	$119K	0.0%	$15.87	+68.8%	COM	781846308
—	INVESCO CREDIT DYNAMIC OPP CF	10,000	$118K	0.0%	$10.96	—	COM	46132R104
—	ATLAS CREST INVESTMENT CL A ORD	11,790	$117K	0.0%	$9.84	—	COM	049284102
—	EXECUTIVE NETWORK PARTNER CL A ORD	12,100	$117K	0.0%	$9.92	—	COM	30158L100
—	XPRESSPA GROUP ORD	75,000	$115K	0.0%	$1.53	—	COM	98420U703
—	GOLDMAN SACHS MLP ENERGY RENSANC ORD	10,000	$114K	0.0%	$9.62	—	COM	38148G206
—	ARES DYNAMIC CREDIT ALLOCATION CF	7,000	$113K	0.0%	$14.43	—	COM	04014F102
—	ROYCE VALUE CF	6,000	$113K	0.0%	$16.72	—	COM	780910105
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	8,000	$113K	0.0%	$14.13	—	COM	670656107
XOM	EXXON MOBIL ORD	1,800	$113K	0.0%	$50.04	0.0%	COM	30231G102
VFF	VILLAGE FARMS INTERNATIONAL ORD	10,552	$112K	0.0%	$6.07	+73.6%	COM	92707Y108
—	TEMPLETON GLOBAL INCOME CF	20,000	$112K	0.0%	$5.44	—	COM	880198106
—	DEEP LAKE CAPITAL ACQUISITION UNT	11,100	$112K	0.0%	$10.00	—	COM	G27029126
—	NUVEEN SENIOR INCOME CF	19,100	$112K	0.0%	$5.27	—	COM	67067Y104
—	TEMPLETON EMERGING MARKET INCOME CF	14,000	$111K	0.0%	$7.83	—	COM	880192109
GOOGL	ALPHABET CL A ORD	45	$109K	0.0%	$86.72	+33.7%	Call	02079K305
PSHZF	PERSHING ORD	3,000	$109K	0.0%	$36.33	—	COM	G7016V101
—	CHURCHILL CAPITAL VII UNT	10,900	$109K	0.0%	$9.95	—	COM	17144M201
—	DELAWARE IVY HIGH INCOME OPPORT CF	7,730	$108K	0.0%	$13.97	—	COM	246107106
—	TORTOISE ENERGY INFRASTRUCTURE CF	3,765	$108K	0.0%	$21.24	—	COM	89147L886
GRFS	GRIFOLS ADR REP ONE NON VTG CL B ORD	6,200	$107K	0.0%	$17.26	—	SPONSORED ADR	398438408
—	VIRTUS ALLIANZGI CONV INCM FD II CF	20,000	$107K	0.0%	$4.98	—	COM	92838U108
—	EATON VANCE LIMITED DURATION INCM CF	8,000	$106K	0.0%	$12.53	—	COM	27828H105
SIG	SIGNET JEWELERS ORD	1,318	$106K	0.0%	$61.29	0.0%	COM	G81276100
—	PGIM HIGH YIELD BOND CF	6,500	$105K	0.0%	$15.41	—	COM	69346H100
BGS	B AND G FOODS ORD	3,116	$102K	0.0%	$19.92	0.0%	COM	05508R106
AGRO	ADECOAGRO ORD	10,000	$100K	0.0%	$8.84	0.0%	COM	L00849106
—	NEUBERGR BRM MLP AND ENR INCM NAV CF	20,000	$100K	0.0%	$4.72	—	COM	64129H104
—	GROWTH CAPITAL ACQUISITION UNT	10,000	$100K	0.0%	$9.90	—	COM	39986V206
IMPUY	IMPALA PLATINUM HOLDINGS ADR (PNK)	6,000	$99,000	0.0%	$16.50	—	SPONSORED ADR	452553308
—	ACON S2 ACQUISITION CL A ORD	10,000	$99,000	0.0%	$9.90	—	COM	G00748106
—	CATCHA INVESTMENT UNT	10,000	$99,000	0.0%	$9.90	—	COM	G1962Y128
VGK	VANGUARD FTSE EUROPE ETF	1,480	$99,000	0.0%	$66.89	—	COM	922042874
LAB	FLUIDIGM ORD	16,025	$98,000	0.0%	$5.61	-4.7%	COM	34385P108
RBLX	ROBLOX CL A ORD	1,057	$95,000	0.0%	$80.30	0.0%	COM	771049103
CMPS	COMPASS PATHWAYS ADR	2,500	$95,000	0.0%	$36.80	—	COM	20451W101
—	GABELLI HEALTHCARE & WELLNESSRX TRUST	7,000	$94,000	0.0%	$13.43	—	COM	36246K103
CSWC	CAPITAL SOUTHWEST ORD	4,000	$92,000	0.0%	$10.53	+37.2%	COM	140501107
—	MACQUARIE GLOBAL INFRASTRUCTURE CF	4,000	$92,000	0.0%	$22.73	—	COM	55608D101
—	CALLON PETROLEUM ORD	1,582	$91,000	0.0%	$57.52	—	COM	13123X508
—	BLACKROCK TAXABL MUNI BND CF	3,500	$90,000	0.0%	$24.50	—	COM	09248X100
—	BLACKROCK MUNIYIELD QUALITY III CF	6,000	$89,000	0.0%	$14.46	—	COM	09254E103
—	KAYNE ANDERSON ENERGY INFRA CF	10,000	$88,000	0.0%	$6.53	—	COM	486606106
—	CUSHING MLP INFRA TOTL RTRN CF	3,000	$88,000	0.0%	$23.52	—	COM	231631300
TSLX	SIXTH STREET SPECIALTY LENDING ORD	4,000	$88,000	0.0%	$20.47	+8.0%	COM	83012A109
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	3,000	$87,000	0.0%	$29.00	—	COM	27828U106
GLD	SPDR GOLD SHARES ETF	520	$86,000	0.0%	$169.12	—	COM	78463V107
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	5,000	$85,000	0.0%	$16.13	—	COM	67075F105
FDUS	FIDUS INVESTMENT ORD	5,000	$85,000	0.0%	$7.77	+27.5%	COM	316500107
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	4,000	$84,000	0.0%	$15.98	0.0%	COM	M2R51X116
—	WESTERN ASSET EMERGING MRKTS DEBT CF	6,000	$84,000	0.0%	$13.58	—	COM	95766A101
—	CF ACQUISITION IV UNT	8,400	$84,000	0.0%	$10.00	—	COM	12520T201
—	FIELD TRIP HEALTH ORD	14,800	$83,000	0.0%	$4.79	—	COM	31656R102
—	VIRTUS ALLIAN ARTIF INTEL TCH OP CF	3,000	$83,000	0.0%	$26.50	—	COM	92838Y100
—	FRANKLIN UNIVERSAL CF	10,000	$82,000	0.0%	$8.20	—	COM	355145103
GLOP V0 PERP B	GASLOG PRTN CUM RED PERP SRS B PRF	3,423	$82,000	0.0%	$21.62	—	COM	Y2687W124
—	RIVERNORTH FLEXIBLE MUNICIPAL IN ORD	3,500	$82,000	0.0%	$22.76	—	COM	76883H104
—	COHEN STEERS REIT PREFER INCOME CF	3,000	$81,000	0.0%	$25.24	—	COM	19247X100
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	3,500	$81,000	0.0%	$23.14	—	COM	67074C103
—	COMPUTE HEALTH ACQUISITION UNT	8,000	$81,000	0.0%	$10.08	—	COM	204833206
XXHYBXX	NEW AMERICA HIGH INCOME CF	8,800	$81,000	0.0%	$8.71	—	COM	641876800
—	EATON VANCE ENHANCED EQTY INCM II CF	3,500	$81,000	0.0%	$23.14	—	COM	278277108
—	CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	3,500	$80,000	0.0%	$13.40	—	COM	18469P209
—	DOUBLELINE YIELD OPPORTUNITIES CF	4,000	$80,000	0.0%	$18.49	—	COM	25862D105
—	JOFF FINTECH ACQUISITION UNT	8,000	$80,000	0.0%	$9.89	—	COM	46592C209
TPB	TURNING POINT BRANDS ORD	1,750	$80,000	0.0%	$46.24	0.0%	COM	90041L105
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	5,000	$79,000	0.0%	$14.77	—	COM	67066Y105
—	NUVEEN PREF AND INCM SECURITIES CF	8,000	$79,000	0.0%	$9.67	—	COM	67072C105
—	WESTRN ASST HIGH INCM OPPORTUNITY CF	15,000	$79,000	0.0%	$4.92	—	COM	95766K109
—	NUVEEN PREFERRED AND INCM OPP CF	8,000	$79,000	0.0%	$9.43	—	COM	67073B106
—	BLACKROCK FLOAT RATE INC CF	6,000	$79,000	0.0%	$12.01	—	COM	09255X100
SAVA	CASSAVA SCIENCES ORD	921	$78,000	0.0%	$53.57	0.0%	COM	14817C107
—	COHEN STEERS QUAL INCOME REALTY CF	5,000	$78,000	0.0%	$12.26	—	COM	19247L106
—	WESTERN ASSET INFLATIN LINKD INCM CF	5,623	$78,000	0.0%	$13.87	—	COM	95766Q106
DTE	DTE ENERGY ORD	710	$78,000	0.0%	$100.17	0.0%	Call	233331107
—	STABLE ROAD ACQUISITION CL A ORD	5,534	$77,000	0.0%	$14.23	—	COM	85236Q109
—	CLOUGH GLOBAL DIVIDEND AND INCOME CF	7,000	$76,000	0.0%	$10.86	—	COM	18913Y103
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	6,000	$75,000	0.0%	$12.48	—	COM	10537L104
—	JOHN HANCOCK FINANCIAL OPP CF	2,000	$75,000	0.0%	$36.33	—	COM	409735206
—	KAYNE ANDRSN NXTGEN ENRGY INFRA CF	10,000	$75,000	0.0%	$7.00	—	COM	48661E108
—	BLACKSTONE LONG SHORT CREDIT INCM CF	5,000	$75,000	0.0%	$13.71	—	COM	09257D102
XHNWX	PIONEER DIVERSIFIED HIGH INCM CF	5,000	$75,000	0.0%	$15.00	—	COM	723653101
—	SPECIAL OPPORTUNITIES CF	5,000	$75,000	0.0%	$14.12	—	COM	84741T104
—	OXFORD LANE CAPITAL ORD	10,000	$74,000	0.0%	$5.79	—	COM	691543102
RH	RH ORD	109	$74,000	0.0%	$649.41	0.0%	COM	74967X103
—	CLOUGH GLOBAL EQUITY CF	5,000	$73,000	0.0%	$14.56	—	COM	18914C100
—	CUREVAC N V ORD	1,000	$73,000	0.0%	$73.00	—	COM	N2451R105
—	LIBERTY MEDIA FORMULA ONE SRS A ORD	1,720	$73,000	0.0%	$36.51	—	COM	531229870
—	BLACKROCK HEALTH SCIENCES TRST II CF	2,500	$72,000	0.0%	$28.80	—	COM	09260E105
—	ABERDEEN TOTAL DYNAMIC DIVIDEND CF	7,000	$71,000	0.0%	$10.14	—	COM	00326L100
—	FIRST TRUST HIGH INCOME LONG SHRT CF	4,500	$70,000	0.0%	$14.98	—	COM	33738E109
MARA	MARATHON DIGITAL HOLDINGS ORD	2,262	$70,000	0.0%	$31.73	0.0%	COM	565788106
—	FORTRESS CAPITAL ACQUISITION UNT	7,050	$70,000	0.0%	$9.97	—	COM	G36427113
GLRE	GREENLIGHT CAPITAL CL A ORD	7,692	$70,000	0.0%	$7.40	+23.8%	COM	G4095J109
TECK	TECK RESOURCES CL B ORD	3,020	$69,000	0.0%	$22.75	0.0%	COM	878742204
—	VIRTUS ALLIANZGI DIV INCOME CONV CF	2,000	$69,000	0.0%	$34.50	—	COM	92840N100
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES CF	5,000	$68,000	0.0%	$10.80	—	COM	65340G205
HTGC	HERCULES CAPITAL ORD	4,000	$68,000	0.0%	$15.51	+10.3%	COM	427096508
ECC	EAGLE POINT CREDIT CF	5,000	$67,000	0.0%	$10.00	—	COM	269808101
CSGP	COSTAR GROUP ORD	820	$67,000	0.0%	$86.45	0.0%	Call	22160N109
—	CYBIN ORD	32,800	$66,000	0.0%	$1.40	—	COM	23256X100
—	OAKTREE SPECIALTY LENDING ORD	10,000	$66,000	0.0%	$5.91	—	COM	67401P108
—	TILRAY CL 2 ORD	3,660	$66,000	0.0%	$18.03	—	COM	88688T100
—	CERBERUS TELECOM ACQ CL A ORD	6,587	$65,000	0.0%	$9.87	—	COM	G2040C104
APLS	APELLIS PHARMACEUTICALS INC	1,031	$65,000	0.0%	$51.60	0.0%	COM	03753U106
—	MORGAN STANLEY EMERGING MKT DEBT CF	7,000	$65,000	0.0%	$9.26	—	COM	61744H105
—	ABERDEEN STNDRD GLB INFR INCM NAV CF	3,000	$64,000	0.0%	$20.95	—	COM	00326W106
OUSTZ	OUSTER INC WRT EXP 10/09/2025	17,616	$64,000	0.0%	$2.08	—	COM	68989M111
—	RIVERNORTH OPPORTUNI MUN INC NAV CF	2,800	$64,000	0.0%	$21.61	—	COM	76883F108
—	ALTITUDE ACQUISITION CL A ORD	6,600	$64,000	0.0%	$10.02	—	COM	02156Y103
TRTN 6.875 PERP	TRITON INTL 6 875 SRS D RED PRP PRF	2,300	$63,000	0.0%	$16.09	—	COM	G9078F206
KRBN	KRANESHARES GLOBAL CARBON ETF	1,682	$62,000	0.0%	$36.86	—	COM	500767678
—	BLACKROCK ENHANCED GLOBAL DIV CF	5,000	$62,000	0.0%	$12.40	—	COM	092501105
XHIEX	MILLER HOWARD HIGH INCOME EQUITY CF	6,000	$62,000	0.0%	$10.20	—	COM	600379101
—	GLOBALSTAR VTG ORD	34,626	$61,000	0.0%	$1.35	—	COM	378973408
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	2,439	$61,000	0.0%	$22.10	—	COM	G9108L165
—	VIRTUS ALLIANZGI CONV INCM CF	10,000	$61,000	0.0%	$5.64	—	COM	92838X102
—	VIRTUS ALLIANZGI EQT CONV INCM CF	2,000	$60,000	0.0%	$30.00	—	COM	92841M101
—	SABA CAPITAL INCOME OPPORTUNITIES CF	12,776	$60,000	0.0%	$4.70	—	COM	78518H103
—	PRINCIPAL REAL ESTATE INCOME CF	4,000	$60,000	0.0%	$12.95	—	COM	74255X104
—	BLACKROCK LIMITED DURATION INCOME CF	3,500	$59,000	0.0%	$16.39	—	COM	09249W101
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	10,000	$59,000	0.0%	$5.90	—	COM	92912T100
NEWT	NEWTEK SERVICES ORD	1,710	$59,000	0.0%	$20.70	+51.7%	COM	652526203
—	BARINGS GLOBAL SHORT DURTN HY CF	3,500	$59,000	0.0%	$14.97	—	COM	06760L100
—	SCVX CL A ORD	6,050	$59,000	0.0%	$10.29	—	COM	G79448208
—	SALIENT MIDSTREAM & MLP CF	10,000	$59,000	0.0%	$5.37	—	COM	79471V105
DDS	DILLARDS CL A ORD	330	$59,000	0.0%	$100.21	0.0%	COM	254067101
—	CLEARBRIDGE MLP AND MIDSTREAM NAV CF	2,000	$58,000	0.0%	$23.30	—	COM	184692200
GGAL	GRUPO FINANCIERO ADR REP 10 CL B ORD	6,739	$58,000	0.0%	$8.61	—	SPONSORED ADR	399909100
—	BLACKROCK SCIENCE AND TECH II NAV CF	1,400	$58,000	0.0%	$41.43	—	COM	09260K101
ARCC	ARES CAPITAL ORD	3,000	$58,000	0.0%	$10.70	+16.9%	COM	04010L103
—	SPARTAN ACQUISITION III UNT	5,850	$58,000	0.0%	$10.00	—	COM	84677R205
—	FDRL NTNL MRTGG ASCTN SRS O PRF	15,525	$57,000	0.0%	$15.14	—	COM	313586794
ECH	ISHARES MSCI CHILE ETF	2,000	$57,000	0.0%	$28.50	—	COM	464286640
PUBM	PUBMATIC CL A ORD	1,443	$56,000	0.0%	$41.61	0.0%	COM	74467Q103
DE	DEERE ORD	161	$56,000	0.0%	$342.83	0.0%	Call	244199105
INTA	INTAPP ORD	2,000	$56,000	0.0%	$28.00	0.0%	COM	45827U109
—	NUVEEN REAL ESTATE INCOME CF	5,000	$55,000	0.0%	$9.75	—	COM	67071B108
LE	LANDS END ORD	1,343	$55,000	0.0%	$27.31	0.0%	COM	51509F105
—	CALAMOS STRATEGIC TOTAL RETURN CF	3,000	$54,000	0.0%	$18.00	—	COM	128125101
GELYF	GEELY AUTOMOBILE HOLDINGS ORD (PNK)	17,285	$54,000	0.0%	$2.51	0.0%	COM	G3777B103
—	HIGHLAND INCOME CF	5,000	$54,000	0.0%	$10.84	—	COM	43010E404
—	WESTERN ASSET INVSTMNT GRADE INCM CF	3,500	$54,000	0.0%	$15.43	—	COM	95766T100
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	3,500	$54,000	0.0%	$15.40	—	COM	95768B107
—	DOUBLELINE INCOME SOLUTIONS CF	3,000	$54,000	0.0%	$16.52	—	COM	258622109
—	HIGHLAND GLOB ALLO NAV CF	5,970	$54,000	0.0%	$6.49	—	COM	43010T104
—	VELODYNE LIDAR ORD	5,000	$53,000	0.0%	$10.60	—	COM	92259F101
—	AMARIN ADR REP 1 ORD	12,100	$52,000	0.0%	$6.12	—	SPONSORED ADR	023111206
—	D8 HOLDINGS CL A ORD	5,300	$52,000	0.0%	$9.89	—	COM	G2614K110
—	CRH ADR REPSG 1 ORD	1,023	$52,000	0.0%	$50.83	—	SPONSORED ADR	12626K203
NMFC	NEW MOUNTAIN FINANCE ORD	4,000	$52,000	0.0%	$6.41	+21.4%	COM	647551100
XXCHNXX	CHINA CF	1,705	$52,000	0.0%	$30.50	—	COM	169373107
—	HEALTH SCIENCES ACQUISITIONS ORD	5,000	$51,000	0.0%	$10.68	—	COM	G4411D109
ASTS	AST SPACEMOBILE CL A ORD	3,943	$51,000	0.0%	$9.00	0.0%	COM	00217D100
ARCO	ARCOS DORADOS HOLDINGS CL A ORD	8,600	$51,000	0.0%	$5.39	0.0%	COM	G0457F107
MVIS	MICROVISION ORD	3,063	$51,000	0.0%	$15.16	+8.3%	COM	594960304
—	HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK)	2,000	$51,000	0.0%	$25.50	—	COM	42727V105
—	ENVIRONMENTAL IMPACT ACQUISITION UNT	5,000	$51,000	0.0%	$10.00	—	COM	29408N205
—	AEA BRIDGES IMPACT CL A ORD	5,300	$51,000	0.0%	$10.00	—	COM	G01046104
—	NEXTGEN ACQUISITION CL A ORD	5,127	$50,000	0.0%	$9.68	—	COM	G65305107
NAUT	NAUTILUS BIOTECHNOLGY ORD	5,000	$50,000	0.0%	$10.83	0.0%	COM	63909J108
—	ALDER BIOPHARMACEUTICALS CVR	57,600	$50,000	0.0%	$0.87	—	COM	014CVR013
—	ASENSUS SURGICAL ORD	15,837	$50,000	0.0%	$3.16	—	COM	04367G103
ARBKF	ARGO BLOCKCHAIN ORD	30,000	$50,000	0.0%	$2.23	0.0%	COM	G053A3104
SSO	PROSHARES ULTRA S&P 500 ETF	425	$50,000	0.0%	$102.12	—	COM	74347R107
—	WESTROCK ORD	949	$50,000	0.0%	$52.69	—	COM	96145D105
FLS	FLOWSERVE ORD	1,264	$50,000	0.0%	$37.46	0.0%	COM	34354P105
—	CLEARBRDG MLP AD MDSTR TL RTN NAV CF	2,000	$50,000	0.0%	$17.12	—	COM	18469Q207
—	RIVERNORTH SPECIALTY FINANCE NAC CF	2,500	$49,000	0.0%	$17.37	—	COM	76882B108
—	OAK STREET HEALTH ORD	842	$49,000	0.0%	$58.19	—	COM	67181A107
—	VIMEO ORD	1,000	$49,000	0.0%	$49.00	—	COM	92719V100
—	BUNGE ORD	638	$49,000	0.0%	$76.80	—	COM	G16962105
JBGS	JBG SMITH PROPERTIES ORD	1,581	$49,000	0.0%	$30.99	—	COM	46590V100
—	TEMPLETON EMERGING MARKETS CF	2,500	$49,000	0.0%	$19.60	—	COM	880191101
—	JOHN HANCOCK PREFERRED INCOME III CF	2,500	$48,000	0.0%	$17.29	—	COM	41021P103
—	PINE ISLAND ACQ CL A ORD	5,000	$48,000	0.0%	$10.00	—	COM	722615101
ALV	AUTOLIV ORD	500	$48,000	0.0%	$88.99	0.0%	COM	052800109
YOU	CLEAR SECURE CL A ORD	1,200	$48,000	0.0%	$35.76	0.0%	COM	18467V109
—	ADVENT CLAYMORE CONV INCOM NAV CF	2,500	$48,000	0.0%	$16.86	—	COM	00764C109
MO	ALTRIA GROUP ORD	1,000	$47,000	0.0%	$33.97	0.0%	COM	02209S103
—	TEMPLETON DRAGON CF	2,000	$47,000	0.0%	$23.50	—	COM	88018T101
CCJ	CAMECO ORD	2,500	$47,000	0.0%	$13.43	+38.8%	COM	13321L108
BZ	KANZHUN ADS	1,200	$47,000	0.0%	$39.17	—	COM	48553T106
—	TEKLA HEALTHCARE OPPORTUNITIES CF	2,000	$46,000	0.0%	$23.00	—	COM	879105104
CRSR	CORSAIR GAMING ORD	1,384	$46,000	0.0%	$32.89	0.0%	COM	22041X102
—	KUSHCO HOLDINGS ORD (PNK)	40,772	$46,000	0.0%	$1.19	—	COM	50133S103
—	FIRST MLP ENERGY FUND ORD SHARES	7,785	$46,000	0.0%	$5.75	—	COM	33739M100
—	SLR SENIOR INVESTMENT ORD	3,000	$45,000	0.0%	$14.53	—	COM	83416M105
—	EQUITY DISTRIBUTION ACQU CL A ORD	4,600	$45,000	0.0%	$9.91	—	COM	29465E106
—	MOUNTAIN CREST ACQUISITION II RTS	52,000	$44,000	0.0%	$0.85	—	COM	62402D113
—	LIBERTY ALL STAR GROWTH CF	5,000	$44,000	0.0%	$8.80	—	COM	529900102
—	WELLS FARGO MULTI SECTOR INCOME CF	3,500	$44,000	0.0%	$12.57	—	COM	94987D101
—	ABERDEEN ASIA PACIFIC INCOME CF	10,000	$44,000	0.0%	$4.12	—	COM	003009107
—	NUVEEN SHORT DURATION CREDIT CF	3,000	$44,000	0.0%	$13.34	—	COM	67074X107
—	ROYCE MICRO CAPITAL CF	3,500	$43,000	0.0%	$10.08	—	COM	780915104
—	LMP CAPITAL & INCM CF	3,000	$43,000	0.0%	$14.33	—	COM	50208A102
—	BHP GROUP ADR REP 2 ORD	724	$43,000	0.0%	$55.04	—	SPONSORED ADR	05545E209
—	CHP MERGER CL A ORD	4,410	$43,000	0.0%	$10.08	—	COM	12558Y106
NTR	NUTRIEN ORD	716	$43,000	0.0%	$51.34	0.0%	Call	67077M108
CVRX	CVRX ORD	1,500	$42,000	0.0%	$28.00	0.0%	COM	126638105
XFDEX	FT DYNAMIC EUROPE EQUITY INCOME CF	3,197	$42,000	0.0%	$11.71	—	COM	33740D107
OBDC	OWL ROCK CAPITAL ORD	3,000	$42,000	0.0%	$7.74	+11.4%	COM	69121K104
QSI	QUANTUM SI CL A ORD	3,492	$42,000	0.0%	$10.48	0.0%	COM	74765K105
—	CANO HEALTH CL A ORD	3,500	$42,000	0.0%	$12.00	—	COM	13781Y103
NXE	NEXGEN ENERGY ORD	10,000	$41,000	0.0%	$3.83	+11.2%	COM	65340P106
—	CORNER GROWTH ACQU CL A ORD	4,300	$41,000	0.0%	$9.75	—	COM	G2425N105
—	FIRST TRST ABERDEEN GLBL OPP INCM CF	4,000	$40,000	0.0%	$10.00	—	COM	337319107
EPOL	ISHARES MSCI POLAND ETF	1,871	$40,000	0.0%	$21.38	—	COM	46429B606
EWA	ISHARES MSCI AUSTRALIA ETF	1,543	$40,000	0.0%	$25.92	—	COM	464286103
EWP	ISHARES MSCI SPAIN ETF	1,413	$40,000	0.0%	$28.31	—	COM	464286764
EWU	ISHARES MSCI UNITED KINGDOME ETF	1,229	$40,000	0.0%	$32.55	—	COM	46435G334
EWQ	ISHARES MSCI FRANCE ETF	1,060	$40,000	0.0%	$37.74	—	COM	464286707
MFIC	APOLLO INVESTMENT ORD	3,000	$40,000	0.0%	$6.39	+28.8%	COM	03761U502
—	VINCO VENTURES ORD	10,151	$40,000	0.0%	$3.94	—	COM	927330100
SMH	VANECK VECTORS SEMICONDUCTOR ETF	150	$39,000	0.0%	—	—	Put	92189F676
ALGN	ALIGN TECHNOLOGY ORD	64	$39,000	0.0%	$552.79	+7.1%	COM	016255101
GSBD	GOLDMAN SACHS BDC ORD	2,000	$39,000	0.0%	$17.52	+12.8%	COM	38147U107
—	THUNDER BRIDGE CAPITAL PARTNERS UNT	4,000	$39,000	0.0%	$9.75	—	COM	88605T209
MT	ARCELORMITTAL ADR	1,229	$38,000	0.0%	$30.92	—	COM	03938L203
OWL	BLUE OWL CAPITAL CL A ORD	3,000	$38,000	0.0%	$11.33	0.0%	COM	09581B103
—	BENESSERE CAPITAL ACQUISITION RTS	102,517	$38,000	0.0%	$0.37	—	COM	08179B129
FNMA	FEDERAL NATIONAL MORTGAGE ORD	24,900	$38,000	0.0%	$2.16	0.0%	COM	313586109
RUN	SUNRUN ORD	675	$37,000	0.0%	$48.29	0.0%	COM	86771W105
—	NEXPOINT STRATEG OPRT 5.50 SRS A PRF	1,655	$36,000	0.0%	$21.15	—	COM	65340G304
—	TAIWAN LIPOSOME COMPANY ADR	6,233	$36,000	0.0%	$5.78	—	COM	874038102
LEN/B	LENNAR CL B ORD	440	$35,000	0.0%	$34.39	+102.7%	COM	526057302
—	GO ACQUISITION CL A ORD	3,680	$35,000	0.0%	$9.85	—	COM	362019101
—	LAM RESEARCH ORD	53	$34,000	0.0%	$594.18	—	COM	512807108
—	EXPRESS ORD	5,085	$33,000	0.0%	$6.49	—	COM	30219E103
—	NEUROBO PHARMACEUTICALS ORD	10,000	$33,000	0.0%	$3.30	—	COM	64132R107
—	SOCIAL CAP HEDOSOP HOLD VI CL A ORD	3,250	$33,000	0.0%	$10.95	—	COM	G8251L105
PAYO	PAYONEER GLOBAL ORD	3,200	$33,000	0.0%	$10.19	0.0%	COM	70451X104
HYLN	HYLIION HOLDINGS CL A ORD	2,895	$33,000	0.0%	$29.23	-64.2%	COM	449109107
—	CONDOR HOSPITALITY ORD	5,329	$32,000	0.0%	$6.00	—	COM	20676Y403
IBB	ISHARES BIOTECHNOLOGY ETF	200	$32,000	0.0%	$160.00	—	COM	464287556
T	AT&T ORD	1,120	$32,000	0.0%	$16.99	0.0%	COM	00206R102
GBTG	APOLLO STRATEGIC GROW CAP CL A ORD	3,300	$32,000	0.0%	$10.40	—	COM	G0411R106
—	SIMON PROPERTY GROUP ACQUISITION UNT	3,137	$31,000	0.0%	$9.88	—	COM	82880R202
—	EXELA TECHNOLOGIES ORD	12,700	$30,000	0.0%	$2.36	—	COM	30162V409
GBDC	GOLUB CAPITAL BDC ORD	2,000	$30,000	0.0%	$8.69	+11.0%	COM	38173M102
—	TARONIS FUELS ORD	4,361	$29,000	0.0%	$6.65	—	COM	87621P209
—	SANDERSON FARMS ORD (NMS)	155	$29,000	0.0%	—	—	Call	800013104
—	EXFO SUBORDINATE VOTING ORD	5,000	$29,000	0.0%	$5.80	—	COM	302046107
—	MOXIAN ORD	1,317	$29,000	0.0%	$22.02	—	COM	624697306
—	GORES HOLDINGS V ORD	2,800	$28,000	0.0%	$9.94	—	COM	382864106
HITI	HIGH TIDE ORD	3,500	$28,000	0.0%	$8.01	0.0%	COM	42981E401
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	15,979	$27,000	0.0%	$7.02	—	COM	313400673
—	SPORTS ENTERTAINMENT ACQ CL A ORD	2,700	$27,000	0.0%	$9.62	—	COM	84918M106
UA	UNDER ARMOUR CL C ORD	1,500	$27,000	0.0%	$17.12	+10.1%	COM	904311206
—	CF FINANCE ACQUISITION III ORD	2,787	$27,000	0.0%	$9.64	—	COM	12529D108
CGBD	TCG BDC ORD	2,000	$26,000	0.0%	$5.77	+35.8%	COM	872280102
MRNA	MODERNA ORD	112	$26,000	0.0%	$115.02	+55.4%	COM	60770K107
—	LIONS GATE ENTERTAINMENT CL B ORD	1,420	$25,000	0.0%	$17.61	—	COM	535919500
NGEN	NERVGEN PHARMA ORD	20,000	$25,000	0.0%	$1.25	0.0%	COM	64082X203
AEM	AGNICO EAGLE ORD	400	$24,000	0.0%	$60.62	-2.1%	COM	008474108
NUMIF	NUMINUS WELLNESS ORD	33,700	$24,000	0.0%	$0.96	-19.0%	COM	67054W103
—	QUOTIENT ORD	6,645	$24,000	0.0%	$5.47	—	COM	G73268107
RVVTF	REVIVE THERAPEUTICS ORD	52,200	$24,000	0.0%	$0.41	-5.7%	COM	761516103
—	HEXO ORD	4,200	$24,000	0.0%	$5.71	—	COM	428304307
CNXX	CONX CL A ORD	2,525	$24,000	0.0%	$10.26	—	COM	212873103
MQ	MARQETA CL A ORD	850	$23,000	0.0%	$29.82	0.0%	COM	57142B104
ZG	ZILLOW GROUP CL A ORD	190	$23,000	0.0%	$126.76	-2.6%	COM	98954M101
—	GOLDEN FALCON ACQUISITION CL A ORD	2,409	$23,000	0.0%	$9.55	—	COM	38102H109
—	RECHARGE ACQUISITION CL A ORD	2,248	$22,000	0.0%	$9.34	—	COM	756229100
GBTC	GRAYSCALE BITCOIN ORD	750	$22,000	0.0%	$48.06	—	COM	389637109
GRC	GORMAN RUPP ORD	614	$21,000	0.0%	$34.80	0.0%	COM	383082104
IS5EUR	IRONSOURCE CL A ORD	2,000	$21,000	0.0%	$10.50	—	COM	M5R75Y101
LMND	LEMONADE INC (NYS)	200	$21,000	0.0%	—	—	Put	52567D107
LBTYAUSD	LIBERTY GLOBAL CL A ORD	800	$21,000	0.0%	$24.69	—	COM	G5480U104
ED	CONSOLIDATED EDISON ORD	300	$21,000	0.0%	$65.18	0.0%	COM	209115104
—	STEM HLDGS ORD	55,234	$20,000	0.0%	$0.63	—	COM	85858U107
—	SOFTWARE ACQUISITION GRP II CL A ORD	2,000	$19,000	0.0%	$9.88	—	COM	83407F101
—	KLUDEIN I ACQUISITION UNT	1,950	$19,000	0.0%	$9.74	—	COM	49878L208
—	AGILITI ORD	874	$19,000	0.0%	$21.74	—	COM	00848J104
CF	CF INDUSTRIES HOLDINGS ORD	388	$19,000	0.0%	$46.03	0.0%	Call	125269100
—	FLEETCOR TECHNOLOGIES ORD (NYS)	77	$19,000	0.0%	—	—	Call	339041105
—	PLANTX LIFE ORD	46,950	$18,000	0.0%	$0.50	—	COM	72750P105
—	POWERED BRANDS UNT	1,750	$17,000	0.0%	$9.40	—	COM	G7209M124
—	BRILLIANT ACQUISITION ORD	1,760	$17,000	0.0%	$9.89	—	COM	G1643W111
EH	EHANG HOLDINGS ADR (NMS)	400	$17,000	0.0%	—	—	Put	26853E102
—	AJAX I CL A ORD	1,800	$17,000	0.0%	$10.87	—	COM	G0190X100
HSY	HERSHEY FOODS ORD	101	$17,000	0.0%	—	—	Call	427866108
CLOV	CLOVER HEALTH INVESTMENTS CL A ORD	1,261	$16,000	0.0%	$11.28	-13.0%	COM	18914F103
—	MARKER THERAPEUTICS ORD	6,000	$16,000	0.0%	$2.24	—	COM	57055L107
BMA	BANCO MACRO ADR REP TEN CL B ORD	1,000	$15,000	0.0%	$15.00	—	SPONSORED ADR	05961W105
—	MALACCA STRAITS ACQUISITION CL A ORD	1,600	$15,000	0.0%	$9.84	—	COM	G5859B117
—	PERSHING SQUARE TONTINE HLD CL A ORD	680	$15,000	0.0%	$22.67	—	COM	71531R109
—	IPOWER ORD	2,187	$15,000	0.0%	$6.86	—	COM	46265P107
—	TAILWIND ACQUISITION CL A ORD	1,570	$15,000	0.0%	$10.38	—	COM	87403Q102
—	DUNE ACQUISITION UNT	1,550	$15,000	0.0%	$9.70	—	COM	265334201
APP	APPLOVIN CL A ORD	210	$15,000	0.0%	—	—	Put	03831W108
—	890 5TH AVENUE PARTNERS UNT	1,400	$14,000	0.0%	$10.00	—	COM	28250A204
—	AUTOGRILL SPA UNSPONSORED ITALY ADR (PNK)	1,400	$14,000	0.0%	$10.00	—	SPONSORED ADR	05277X102
—	PROSHARES ULTRA VIX SHORT TERM ETF (BAT)	500	$13,000	0.0%	—	—	Put	74347Y839
—	CF ACQUISITION IV CL A ORD	1,400	$13,000	0.0%	$9.13	—	COM	12520T102
VALE	VALE ADR REPTG ONE ORD	600	$13,000	0.0%	—	—	Call	91912E105
—	TWC TECH HOLDINGS II ORD	1,400	$13,000	0.0%	$10.06	—	COM	90117G105
—	FORTRESS VALUE ACQUISITION UNT	1,400	$13,000	0.0%	$10.00	—	COM	34964G206
—	CIM COMMERICAL TRUST ORD	1,500	$13,000	0.0%	$12.67	—	COM	125525584
—	COHN ROBBINS HOLDINGS UNT	1,230	$12,000	0.0%	$10.37	—	COM	G23726121
—	DISCOVERY SRS C ORD	420	$12,000	0.0%	$30.12	—	COM	25470F302
—	GORES METROPOULOS II CL A ORD	1,300	$12,000	0.0%	$9.23	—	COM	382873107
—	TPG PACE BENEFICIAL FIN CL A ORD	1,000	$12,000	0.0%	$25.80	—	COM	G8990D125
JBLU	JETBLUE AIRWAYS ORD	741	$12,000	0.0%	$19.37	0.0%	Call	477143101
—	GREAT PANTHER MINING ORD	20,000	$12,000	0.0%	$0.60	—	COM	39115V101
IVV	ISHARES CORE S&P 500 ETF	28	$12,000	0.0%	$383.33	—	COM	464287200
CURLF	CURALEAF HOLDINGS SUB VOT ORD	900	$12,000	0.0%	$14.31	0.0%	COM	23126M102
—	US STEEL ORD	500	$12,000	0.0%	$23.98	—	Call	912909108
—	LATAM AIRLINES GROUP ADR REP 1 ORD	5,000	$12,000	0.0%	$2.40	—	SPONSORED ADR	51817R106
FOX	FOX CL B ORD	320	$11,000	0.0%	$31.30	+8.4%	COM	35137L204
—	ROYAL DUTCH SHELL ADR REP 2 CL B ORD	300	$11,000	0.0%	$32.14	—	SPONSORED ADR	780259107
BEEM	BEAM GLOBAL ORD	300	$11,000	0.0%	$52.61	-37.4%	Put	07373B109
—	SANDBRIDGE ACQUISITION CL A ORD	1,200	$11,000	0.0%	$10.00	—	COM	799793104
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	400	$11,000	0.0%	$29.45	—	Call	06747R477
BRAXF	BRAXIA SCIENTIFIC ORD	44,400	$11,000	0.0%	$0.34	0.0%	COM	105736102
—	CF FINANCE ACQUISITION III ORD	1,085	$10,000	0.0%	$9.64	—	Call	12529D108
CVX	CHEVRON ORD	100	$10,000	0.0%	$76.06	+14.5%	COM	166764100
—	BLUESCAPE OPPORTUNITIES ACQ CL A ORD	1,050	$10,000	0.0%	$9.79	—	COM	G1195N105
—	BRIDGETOWN HOLDINGS CL A ORD	1,000	$10,000	0.0%	$10.45	—	Call	G1355U113
BF/A	BROWN FORMAN CL A ORD	150	$10,000	0.0%	$62.00	+4.5%	COM	115637100
PG	PROCTER & GAMBLE ORD	75	$10,000	0.0%	—	—	Put	742718109
JPM	JPMORGAN CHASE ORD	70	$10,000	0.0%	$139.74	0.0%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS ORD	50	$10,000	0.0%	$217.55	-3.9%	COM	92532F100
—	MIROMATRIX MEDICAL ORD	900	$10,000	0.0%	$11.11	—	COM	60471P108
C	CITIGROUP ORD	150	$10,000	0.0%	$60.54	+3.6%	COM	172967424
—	COHEN MLP INCOME AND ENERGY OPP CF	2,500	$10,000	0.0%	$4.00	—	COM	19249B106
—	WIZARD BRANDS ORD	4,315	$10,000	0.0%	$2.32	—	COM	97750F104
DXBRF	BELLROCK BRANDS ORD (CNX)	191,383	$9,000	0.0%	$0.13	-44.7%	COM	07987E101
RIOT	RIOT BLOCKCHAIN ORD	250	$9,000	0.0%	—	—	Put	767292105
—	CHURCHILL CAPITAL IV CORP	320	$9,000	0.0%	$28.53	—	Call	171439102
—	ARES ACQUISITION UNT	900	$9,000	0.0%	$10.00	—	COM	G33032114
TBT	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	500	$9,000	0.0%	$18.00	—	COM	74347B201
SLV	ISHARES SILVER TRUST ETF	400	$9,000	0.0%	$22.65	—	COM	46428Q109
—	STABLE ROAD ACQUISITION CL A ORD	700	$9,000	0.0%	$14.23	—	Call	85236Q109
—	KKR ACQUISITION HOLDINGS I UNT	800	$8,000	0.0%	$10.00	—	COM	48253T208
—	EXTREME VEHICLE BATTERY TECH ORD	30,000	$8,000	0.0%	$0.30	—	COM	30227V105
—	SOCIAL LEVERAGE ACQUISI UNT	900	$8,000	0.0%	$8.89	—	COM	83363K201
MSM	MSC INDUSTRIAL CL A ORD	100	$8,000	0.0%	$80.09	+14.2%	COM	553530106
OGN	ORGANON ORD (NYS)	270	$8,000	0.0%	—	—	Call	68622V106
INDI	INDIE SEMICONDUCTOR CL A ORD	820	$8,000	0.0%	—	—	Put	45569U101
NVDA	NVIDIA ORD	10	$8,000	0.0%	$15.99	0.0%	Put	67066G104
—	OSPREY TECHNOLOGY ACQUISITI CL A ORD	872	$8,000	0.0%	$10.23	—	Call	68839R104
TTCFQ	TATTOOED CHEF CL A ORD	400	$8,000	0.0%	—	—	Put	87663X102
—	CAPITOL INVESTMENT CORP V	900	$8,000	0.0%	$10.00	—	COM	14064F100
—	GLOBIS ACQUISITION ORD	700	$7,000	0.0%	$8.57	—	COM	379582109
—	ATLAS CREST INVESTMENT II UNT	735	$7,000	0.0%	$9.52	—	COM	049287204
—	GORES HOLDINGS V UNT	700	$7,000	0.0%	$10.00	—	COM	382864205
—	ENVERIC BIOSCIENCES ORD	3,040	$7,000	0.0%	$2.30	—	COM	29405E109
—	SYNLOGIC ORD	2,000	$7,000	0.0%	$3.33	—	COM	87166L100
—	VIRTUOSO ACQUISITION CL A ORD	800	$7,000	0.0%	$8.75	—	COM	92837J104
—	UWM HOLDINGS CORP	4,300	$7,000	0.0%	$1.54	—	COM	91823B117
BELFB	BEL FUSE CL B ORD	500	$7,000	0.0%	$11.39	+38.5%	COM	077347300
ORCL	ORACLE ORD	100	$7,000	0.0%	$73.60	0.0%	COM	68389X105
PFE	PFIZER ORD	200	$7,000	0.0%	$30.99	0.0%	COM	717081103
RMGB	RMG ACQUISITION II CL A ORD	750	$7,000	0.0%	$10.02	—	Call	G76083107
DLTR	DOLLAR TREE ORD	72	$7,000	0.0%	$108.70	0.0%	COM	256746108
—	CINCINNATI BELL ORD	410	$6,000	0.0%	$14.55	—	COM	171871502
—	MALACCA STRAITS ACQUISITION COMP UNT	600	$6,000	0.0%	$10.15	—	COM	G5859B125
—	ACCELERATE ACQUISITION UNT	681	$6,000	0.0%	$8.91	—	COM	00439D201
—	DESKTOP METAL CL A ORD	600	$6,000	0.0%	$13.30	—	Put	25058X105
ORGN	ORIGIN MATERIALS CL A ORD	801	$6,000	0.0%	$9.92	0.0%	Put	68622D106
—	PMV CONSUMER ACQUISITION UNT	600	$6,000	0.0%	$8.33	—	COM	693486201
—	BREEZE HOLDINGS ACQISTN ORD	630	$6,000	0.0%	$9.75	—	COM	106762107
—	BUNGE ORD	89	$6,000	0.0%	$76.80	—	Call	G16962105
—	PRIME IMPACT ACQUISITION I UNT	600	$6,000	0.0%	$10.00	—	COM	G61074111
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF (NMS)	260	$6,000	0.0%	—	—	Call	464288224
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	150	$6,000	0.0%	—	—	Put	238337109
—	TUSCAN HOLDINGS ORD	482	$6,000	0.0%	$14.58	—	Call	90069K104
—	ALKURI GLOBAL ACQUISITION UNT	600	$6,000	0.0%	$8.33	—	COM	66981N202
—	NEW WAVE HOLDINGS CORP	10,274	$5,000	0.0%	$0.49	—	COM	64913V400
—	MULTIPLAN CL A ORD	580	$5,000	0.0%	$7.98	—	COM	62548M100
—	EQUITY DISTRIBUTION ACQUISITION UNT	550	$5,000	0.0%	$10.01	—	COM	29465E205
—	SVF INVESTMENT CL A ORD	600	$5,000	0.0%	$8.33	—	COM	G8601L102
EHVVF	EHAVE ORD	125,000	$5,000	0.0%	$0.11	-21.5%	COM	28238M205
—	EAST RESOURCES ACQUISITION COMPA UNT	500	$5,000	0.0%	$10.00	—	COM	274681204
—	FTE NETWORKS ORD	4,000	$5,000	0.0%	$1.25	—	COM	30283R402
—	FTAC HERA ACQUISITION UNT	500	$5,000	0.0%	$10.00	—	COM	G3728Y129
KWEB	KRANESHARES CSI CHINA INTERNET ETF	78	$5,000	0.0%	—	—	Call	500767306
—	BETTER WORLD ACQUISITION UNT	500	$5,000	0.0%	$10.00	—	COM	08772B203
—	CC NEUBERGER PRINCIPAL HLDG UNT	505	$5,000	0.0%	$8.61	—	COM	G3166T129
INMB	INMUNE BIO ORD	300	$5,000	0.0%	$11.52	+17.0%	COM	45782T105
—	COHN ROBBINS HOLDINGS CL A ORD	600	$5,000	0.0%	$10.37	—	COM	G23726105
—	ONE CL A ORD	550	$5,000	0.0%	$10.91	—	COM	G7000X105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	40	$5,000	0.0%	$95.92	+18.3%	COM	459200101
XPEV	XPENG ADR	115	$5,000	0.0%	$44.40	—	Call	98422D105
PAYO	PAYONEER GLOBAL ORD	500	$5,000	0.0%	$10.19	0.0%	Call	70451X104
PAYO	PAYONEER GLOBAL ORD	540	$5,000	0.0%	$10.19	0.0%	Put	70451X104
JBLU	JETBLUE AIRWAYS ORD	300	$5,000	0.0%	$19.37	0.0%	Put	477143101
GOTU	GAOTU TECHEDU 3 ADR REP TWO CL A ORD	350	$5,000	0.0%	$23.27	—	SPONSORED ADR	36257Y109
GENI	GENESISINTMEDIA ORD (PNK)	300	$5,000	0.0%	—	—	Put	G3934V109
—	TELLURIAN ORD	1,000	$4,000	0.0%	$4.00	—	COM	87968A104
—	PROSHARES SHORT QQQ ETF	400	$4,000	0.0%	$12.86	—	COM	74347B714
TEVA	TEVA PHARMA IND ADR REP 1 ORD	500	$4,000	0.0%	$8.00	—	Call	881624209
TEVA	TEVA PHARMA IND ADR REP 1 ORD	500	$4,000	0.0%	$8.00	—	SPONSORED ADR	881624209
—	ASCENDANT DIGITAL ACQUISITI CL A ORD	500	$4,000	0.0%	$7.60	—	COM	G05155109
GNRSQ	GREENROSE ACQUISITION ORD	500	$4,000	0.0%	$9.87	+1.2%	COM	395392103
—	US STEEL ORD	200	$4,000	0.0%	$23.98	—	Put	912909108
DHI	D R HORTON ORD	50	$4,000	0.0%	$89.63	0.0%	COM	23331A109
—	SPORTS VENTURES ACQUISITION CORP	444	$4,000	0.0%	$8.55	—	COM	G8372A111
—	APPHARVEST ORD	250	$4,000	0.0%	—	—	Put	03783T103
—	ZHANGMEN EDUCATN ADR REP 9 CL A ORD	375	$4,000	0.0%	$10.67	—	SPONSORED ADR	98955H101
—	INSU ACQUISITION III CL A ORD	500	$4,000	0.0%	$8.00	—	COM	457817104
—	ROOT CL A ORD	400	$4,000	0.0%	$10.00	—	COM	77664L108
—	MARQUEE RAINE ACQUISITION CL A ORD	450	$4,000	0.0%	$8.89	—	COM	G58442107
DAL	DELTA AIR LINES ORD	100	$4,000	0.0%	$45.04	0.0%	Put	247361702
—	SEANERGY MARITIME HOLDINGS ORD	4,000	$4,000	0.0%	$1.00	—	COM	Y73760301
PCG	PG&E ORD	400	$4,000	0.0%	$11.18	-5.2%	COM	69331C108
HZAC	HORIZON ACQUISITION CL A ORD	500	$4,000	0.0%	$8.33	—	COM	G46049105
—	SOARING EAGLE ACQUISITION UNT	300	$3,000	0.0%	$10.00	—	COM	G8354H100
—	CAPSTAR SPECIAL PURPOSE ACQ CL A ORD	400	$3,000	0.0%	$7.50	—	COM	14070Y101
—	HYCROFT MINING HOLDING CL A ORD	1,100	$3,000	0.0%	$7.94	—	COM	44862P109
—	CA HEALTHCARE ACQUISITION CL A ORD	400	$3,000	0.0%	$7.50	—	COM	12510W107
—	BRILLIANT ACQUISITION RTS	8,888	$3,000	0.0%	$0.24	—	COM	G1643W137
—	CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$3,000	0.0%	$0.00	—	COM	169396108
GNW	GENWORTH FINANCIAL CL A ORD	800	$3,000	0.0%	$3.56	+12.0%	COM	37247D106
—	GIGCAPITAL4 UNT	300	$3,000	0.0%	$6.67	—	COM	37518G200
TKOI	TELKONET ORD (PNK)	77,000	$3,000	0.0%	$0.04	0.0%	COM	879604106
—	TORTOISE ACQUISITION II UNT	300	$3,000	0.0%	$9.88	—	COM	G89554110
AI	C3 AI CL A ORD	60	$3,000	0.0%	$116.30	-46.6%	COM	12468P104
—	FAR PEAK ACQUISITION CL A ORD	400	$3,000	0.0%	$9.77	—	COM	30734W109
—	ELANCO ANIMAL HEALTH CVR	100	$3,000	0.0%	$20.00	—	COM	284CVR016
NG	NOVAGOLD RESOURCES ORD	400	$3,000	0.0%	$9.12	+3.3%	COM	66987E206
—	STARBOARD VALUE ACQUISITION CL A ORD	300	$3,000	0.0%	$10.12	—	COM	85521J109
CRON	CRONOS GROUP ORD	245	$2,000	0.0%	$10.59	-21.9%	Call	22717L101
—	FOLEY TRASIMENE ACQ CL A ORD	248	$2,000	0.0%	$10.29	—	Put	34431F104
SOFI	SOFI TECHNOLOGIES ORD	150	$2,000	0.0%	$18.54	0.0%	Call	83406F102
UBER	UBER TECHNOLOGIES INC	50	$2,000	0.0%	$55.80	-6.4%	COM	90353T100
—	AJAX I CL A ORD	250	$2,000	0.0%	$10.87	—	Call	G0190X100
—	FUSION ACQUISITION CL A ORD (NYS)	250	$2,000	0.0%	—	—	Call	36118H105
ATEX	ANTERIX ORD	50	$2,000	0.0%	—	—	Call	03676C100
—	FREQUENCY THERAPEUTICS ORD	250	$2,000	0.0%	$9.29	—	COM	35803L108
—	FUELCELL ENERGY ORD	300	$2,000	0.0%	$6.67	—	COM	35952H601
BGS	B AND G FOODS ORD	85	$2,000	0.0%	$19.92	0.0%	Put	05508R106
MA	MASTERCARD CL A ORD	8	$2,000	0.0%	$362.28	0.0%	COM	57636Q104
—	DECARBONIZATION PLS ACQU II CL A ORD	300	$2,000	0.0%	$6.67	—	COM	242794105
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	200	$2,000	0.0%	$5.00	—	SPONSORED ADR	71654V408
—	SOCIAL CAP HEDOSOP HOLD IV CL A ORD	200	$2,000	0.0%	$10.83	—	COM	G82514103
PENN	PENN NATIONAL GAMING ORD	30	$2,000	0.0%	$110.76	-22.2%	COM	707569109
—	FOLEY TRASIMENE ACQ CL A ORD	248	$2,000	0.0%	$10.29	—	Call	34431F104
—	CHURCHILL CAPITAL V CORP	200	$2,000	0.0%	$5.00	—	COM	17144T107
—	23ANDME HOLDING CL A ORD	200	$2,000	0.0%	$10.00	—	COM	90138Q108
—	22ND CENTURY GROUP ORD	480	$2,000	0.0%	$4.63	—	Call	90137F103
—	OATLY GROUP ADS REP ORD	100	$2,000	0.0%	$20.00	—	COM	67421J108
—	CANOPY GROWTH ORD	104	$2,000	0.0%	—	—	Call	138035100
REKR	REKOR SYSTEMS ORD (NMS)	235	$2,000	0.0%	—	—	Call	759419104
—	REINVENT TECHNOLOGY PARTNER CL A ORD	300	$2,000	0.0%	$10.04	—	COM	G7483N129
—	PROSHARES ULTRASHORT S&P 500 ETF	300	$2,000	0.0%	$10.00	—	COM	74347B383
—	TILRAY CL 2 ORD	123	$2,000	0.0%	$18.03	—	Call	88688T100
TAL	TAL EDUCATION GRP 3 ADR REP CL A ORD	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	874080104
—	BURGERFI INTERNATIONAL ORD (NMS)	226	$2,000	0.0%	—	—	Call	12122L101
BP	BP ADR EACH REPSTNG SIX ORD	100	$2,000	0.0%	$20.52	—	SPONSORED ADR	055622104
—	BOWX ACQUISITION CL A ORD	200	$2,000	0.0%	$10.25	—	COM	103085106
—	CHANGE HEALTHCARE ORD	130	$2,000	0.0%	$15.38	—	COM	15912K100
AVB	AVALONBAY COMMUNITIES REIT ORD	14	$2,000	0.0%	$141.09	+20.9%	COM	053484101
—	AURORA CANNABIS ORD	262	$2,000	0.0%	$9.03	—	Call	05156X884
MYPS	PLAYSTUDIOS CL A ORD	200	$1,000	0.0%	$9.67	0.0%	COM	72815G108
—	THIMBLE POINT ACQUISITION CL A ORD	200	$1,000	0.0%	$5.00	—	COM	88408P107
RTPZ/U	REINVENT TECHNOLOGY UNT	100	$1,000	0.0%	$10.00	—	COM	G74847123
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	10	$1,000	0.0%	$118.20	—	Call	874039100
—	REVOLUTION ACCELERATION UNT	100	$1,000	0.0%	$10.40	—	COM	76156P205
O	REALTY INCOME REIT ORD	16	$1,000	0.0%	$46.24	+12.1%	COM	756109104
BKD	BROOKDALE SENIOR LIVING ORD (NYS)	150	$1,000	0.0%	—	—	Call	112463104
—	ION ACQUISITION CORP 2 CL A ORD	200	$1,000	0.0%	$5.00	—	COM	G49393104
—	CAPITOL INVESTMENT V UNT	100	$1,000	0.0%	$10.00	—	COM	14064F209
RTP/U	REINVENT TECHNOLOGY PARTNERS UNT	125	$1,000	0.0%	$9.60	—	COM	G7483N111
—	GLOBALSTAR VTG ORD	811	$1,000	0.0%	$1.35	—	Call	378973408
—	GS ACQUISITION HOLDINGS UNT	100	$1,000	0.0%	$10.46	—	COM	36258Q204
ENLV	ENLIVEX THERAPEUTICS ORD	130	$1,000	0.0%	$10.03	0.0%	COM	M4130Y106
TBLA	TABOOLA.COM ORD (NMS)	113	$1,000	0.0%	—	—	Call	M8744T106
CRON	CRONOS GROUP ORD	150	$1,000	0.0%	$10.59	-21.9%	COM	22717L101
COTY	COTY CL A ORD	200	$1,000	0.0%	$9.08	0.0%	Call	222070203
—	SUPERCOM ORD	1,300	$1,000	0.0%	$1.54	—	COM	M87095119
—	ETFMG ALTERNATIVE HARVEST ETF	70	$1,000	0.0%	—	—	Call	26924G508
—	NORTHERN STAR INVESTMENT CL A ORD	149	$1,000	0.0%	$9.98	—	Call	66573W107
—	SUSTAINABLE OPPORTUNITI UNT	145	$1,000	0.0%	$9.66	—	COM	G8598Y125
VKTX	VIKING THERAPEUTICS ORD	180	$1,000	0.0%	$10.18	-41.7%	COM	92686J106
—	SOCIAL CAPITAL HEDOSOPHIA VI UNT	100	$1,000	0.0%	$10.00	—	COM	G8251L121
—	SOCIAL CAP SUVRETTA HLD II CL A ORD	100	$1,000	0.0%	$10.00	—	COM	G8253U103
—	FAST ACQUISITION CL A ORD	100	$1,000	0.0%	$9.46	—	COM	311875108
—	DUNE ACQUISITION CL A ORD	200	$1,000	0.0%	$5.00	—	COM	265334102
—	GALILEO ACQUISITION ORD	100	$1,000	0.0%	$10.00	—	COM	G3770A102
—	TWC TECH HLDG II UNT	100	$1,000	0.0%	$10.00	—	COM	90117G204
TBLA	TABOOLA.COM ORD (NMS)	113	$1,000	0.0%	—	—	Put	M8744T106
UWMC	UWM HOLDINGS CL A ORD	180	$1,000	0.0%	$9.70	-13.7%	COM	91823B109
—	FORTRESS VALUE ACQUISITION III CORP	200	$1,000	0.0%	$5.00	—	COM	34964G107
—	AEA BRIDGES IMPACT RED UNT	100	$1,000	0.0%	$10.00	—	COM	G01046120
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	100	$1,000	0.0%	$16.60	—	Call	43289P106
—	LIVE OAK ACQUISITION UNT	100	$1,000	0.0%	$10.82	—	COM	53804W205
RGLD	ROYAL GOLD ORD	10	$1,000	0.0%	$106.67	+10.6%	COM	780287108
—	CLOUDERA ORD	100	$1,000	0.0%	$10.00	—	COM	18914U100
—	SKILLZ CL A ORD	50	$1,000	0.0%	$19.40	—	COM	83067L109
AMD	ADVANCED MICRO DEVICES ORD	14	$1,000	0.0%	$86.10	-6.1%	Call	007903107
—	SILVERBOX ENGAGED MERGER I UNT	100	$1,000	0.0%	—	—	COM	82836L200
—	SEVEN OAKS ACQUISITION CL A ORD	200	$1,000	0.0%	$9.70	—	COM	81787X106
—	CLOUGH GLOBAL OPPORTUNITIES CF	150	$1,000	0.0%	$6.67	—	COM	18914E106
ORGN	ORIGIN MATERIALS CL A ORD	142	$1,000	0.0%	$9.92	0.0%	Call	68622D106
—	HORIZON ACQSN II	115	$1,000	0.0%	$10.00	—	COM	G46044106
—	26 CAPITAL ACQUISITION UNT	100	$1,000	0.0%	$10.00	—	COM	90138P209
IBRX	IMMUNITYBIO ORD	100	$1,000	0.0%	—	—	Call	45256X103
MATW	MATTHEWS INTERNATIONAL CL A ORD	30	$1,000	0.0%	$30.02	+14.0%	COM	577128101
—	CITIC CAPITAL ACQUISITION CL A ORD	200	$1,000	0.0%	$10.00	—	COM	G21513109
—	FINTECH ACQUISITION V CL A ORD	120	$1,000	0.0%	$10.00	—	Call	31810Q107
—	ORPHAZYME A S ADR	100	$0	0.0%	—	—	Put	687305102
YEXT	YEXT ORD (NYS)	67	$0	0.0%	—	—	Call	98585N106
—	VTV THERAPEUTICS CL A ORD	100	$0	0.0%	$1.67	—	COM	918385105
—	ABERDEEN INCOME CREDIT STRAT RTS WI	1,500	$0	0.0%	—	—	COM	003057122
—	CLOUGH GLOBAL EQUITY RTS	2,500	$0	0.0%	—	—	COM	18914C126
SDCCQ	SMILEDIRECTCLUB CL A ORD	100	$0	0.0%	$9.22	0.0%	COM	83192H106
—	VYNE THERAPEUTICS ORD	25	$0	0.0%	—	—	COM	92941V209
HCM	HUTCHMED CHINA ADR	20	$0	0.0%	—	—	Put	44842L103
—	CLOUGH GLBL DIVIDND AND INCM RTS	2,500	$0	0.0%	—	—	COM	18913Y129
HBAN	HUNTINGTON BANCSHARES ORD	11	$0	0.0%	$12.39	0.0%	COM	446150104
—	CLOUGH GLOBAL OPPORTUNITIES RTS	2,500	$0	0.0%	—	—	COM	18914E122
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
—	CONCORD ACQUISITION CL A ORD	100	$0	0.0%	—	—	COM	206071102
—	MCAP ACQUISITION UNT	100	$0	0.0%	—	—	COM	55282T208
—	FINTECH ACQUISITION V CL A ORD	40	$0	0.0%	$10.00	—	COM	31810Q107
—	XL FLEET CL A ORD	20	$0	0.0%	—	—	COM	9837FR100
ADMA	ADMA BIOLOGICS ORD	75	$0	0.0%	$2.74	-35.8%	COM	000899104
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	COM	543354104
—	DIGITAL ALLY ORD (NMS)	100	$0	0.0%	—	—	Call	25382P208
—	D AND Z MEDIA ACQUISITION CL A ORD	100	$0	0.0%	—	—	COM	23305Q106
SWBK	SWITCHBACK II CL A ORD	100	$0	0.0%	—	—	COM	G8633T115
—	ELECTRAMECCANICA VEHS ORD	100	$0	0.0%	—	—	COM	284849205
—	GABELLI EQUITY TRUST RTS	1,000	$0	0.0%	—	—	COM	362397218
—	VERB TECHNOLOGY COMPANY ORD	400	$0	0.0%	—	—	COM	92337U104
—	FRONTLINE ORD	100	$0	0.0%	—	—	COM	G3682E192
VFF	VILLAGE FARMS INTERNATIONAL ORD	35	$0	0.0%	$6.07	+73.6%	Call	92707Y108
FCX	FREEPORT MCMORAN ORD	20	$0	0.0%	$30.35	+20.4%	COM	35671D857
—	SUNDIAL GROWERS ORD	630	$0	0.0%	$3.02	—	Call	86730L109
—	LIVE OAK ACQUISITION II CL A ORD	100	$0	0.0%	$9.91	—	COM	53804W106
UUUU	ENERGY FUELS ORD (ASE)	100	$0	0.0%	—	—	Call	292671708
STNE	STONECO CL A ORD	10	$0	0.0%	—	—	COM	G85158106
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.13	-46.3%	COM	29275X104
—	VISTAS MEDIA ACQUISITION CL A ORD	100	$0	0.0%	—	—	COM	92840T107
—	STAR PEAK CL A ORD	100	$0	0.0%	—	—	COM	855179107
—	NAKED BRAND GROUP ORD	160	$0	0.0%	—	—	COM	Q6519T117
—	SPARTAN ACQUISITION CL A ORD	5	$0	0.0%	$10.45	—	Put	846775104
—	FALCON CAPITAL ACQUISITION CL A ORD (NMS)	153	$0	0.0%	$10.00	—	Call	30606L108
—	AMERICA MOVIL ADR REP 20 SR L ORD	1	$0	0.0%	—	—	SPONSORED ADR	02364W105
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	+8038.5%	COM	019774108
—	FALCON CAPITAL ACQUISITION CL A ORD (NMS)	153	$0	0.0%	$10.00	—	Put	30606L108
—	LGL SYSTEMS ACQUISITION UNT	49	$0	0.0%	$8.89	—	COM	50201G205
—	MOTUS GI HOLDINGS ORD	200	$0	0.0%	$3.02	—	COM	62014P108
—	TZP STRATEGIES ACQUISITION UNT	100	$0	0.0%	—	—	COM	G91595127
—	KINDRED BIOSCIENCES ORD	100	$0	0.0%	—	—	COM	494577109
—	AQUABOUNTY TECHNOLOG ORD	100	$0	0.0%	—	—	COM	03842K200
—	REWALK ROBOTICS LTD	120	$0	0.0%	$3.46	—	COM	M8216Q200
—	ATAI LIFE SCIENCES ORD	50	$0	0.0%	—	—	COM	N0731H103
—	ASHFORD HOSPITALITY REIT ORD	100	$0	0.0%	—	—	COM	044103877
—	KENSINGTON CAPITAL ACQU II UNT	50	$0	0.0%	$10.20	—	COM	49006L203
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	5	$0	0.0%	$135.00	—	Put	464287432
—	KHOSLA VENTURES ACQUISITION CL A ORD	100	$0	0.0%	—	—	COM	482504107
GME	GAMESTOP CL A ORD	1	$0	0.0%	$29.52	+64.3%	COM	36467W109
GRWG	GROWGENERATION ORD	10	$0	0.0%	—	—	Call	39986L109
ETCG	GRAYSCALE ETHEREUM CLASSIC ORD	20	$0	0.0%	—	—	COM	38963Q107
—	GORES METROPOULOS II UNT	80	$0	0.0%	—	—	COM	382873206
XTTPX	TORTOISE PIPELINE AND ENERGY CF	1	$0	0.0%	$18.75	—	COM	89148H207
—	GOLDEN ARROW MERGER UNT	100	$0	0.0%	—	—	COM	380799205
—	ISORAY ORD	810	$0	0.0%	—	—	COM	46489V104
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.01	-63.3%	COM	886405109
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+95.8%	COM	886307107
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
BRZHR	BREEZE HOLDINGS ACQUISTN RTS	300	$0	0.0%	—	—	COM	106762123
—	RECRUITER.COM GROUP ORD	180	$0	0.0%	—	—	COM	75630B303