The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTURY GROUP ORD COM 90137F103 109 37,000 SH   SOLE   37,000 0 0
23ANDME HOLDING CL A ORD COM 90138Q108 194 21,500 SH   SOLE   21,500 0 0
26 CAPITAL ACQUISITION UNT COM 90138P209 1 100 SH   SOLE   100 0 0
3D SYSTEMS ORD COM 88554D205 27 1,000 SH   SOLE   1,000 0 0
3D SYSTEMS ORD COM 88554D205 2 100 SH Call SOLE   100 0 0
890 5TH AVENUE PARTNERS UNT COM 28250A204 14 1,400 SH   SOLE   1,400 0 0
ABB ADR REP 1 ORD SPONSORED ADR 000375204 2,175 65,213 SH   SOLE   65,213 0 0
ABERDEEN ASIA PACIFIC INCOME CF COM 003009107 41 10,000 SH   SOLE   10,000 0 0
ABERDEEN GLOBAL PREMIER PROPERTIE CF COM 00302L108 75 12,500 SH   SOLE   12,500 0 0
ABERDEEN STNDRD GLB INFR INCM NAV CF COM 00326W106 97 4,900 SH   SOLE   4,900 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND CF COM 00326L100 48 5,000 SH   SOLE   5,000 0 0
ACCELERATE ACQUISITION UNT COM 00439D201 7 781 SH   SOLE   781 0 0
ACCELERON PHARMA ORD COM 00434H108 41 240 SH   SOLE   240 0 0
ADAMS NATURAL RESOURCES CF COM 00548F105 59 3,800 SH   SOLE   3,800 0 0
ADAPTIMMUNE THERAPEUTI ADR REP 6 ORD SPONSORED ADR 00653A107 64 12,500 SH   SOLE   12,500 0 0
ADMA BIOLOGICS ORD COM 000899104 0 75 SH   SOLE   75 0 0
ADVENT CLAYMORE CONV INCOM NAV CF COM 00764C109 22 1,250 SH   SOLE   1,250 0 0
AEA BRIDGES IMPACT CL A ORD COM G01046104 52 5,400 SH   SOLE   5,400 0 0
AEA BRIDGES IMPACT RED UNT COM G01046120 1 100 SH   SOLE   100 0 0
AEQUI ACQUISITION CL A ORD COM 00775W102 341 35,000 SH   SOLE   35,000 0 0
AFC GAMMA ORD COM 00109K105 75 3,502 SH   SOLE   3,502 0 0
AFFIRM HOLDINGS CL A ORD COM 00827B106 52 437 SH   SOLE   437 0 0
AGCO ORD (NYS) COM 001084102 16 138 SH Call SOLE   138 0 0
AGNICO EAGLE ORD COM 008474108 12 250 SH   SOLE   250 0 0
AGRIFORCE GROWING SYSTEMS ORD COM C00948106 80 36,480 SH   SOLE   36,480 0 0
AIRBNB CL A ORD COM 009066101 85 507 SH   SOLE   507 0 0
AIRGAIN ORD COM 00938A104 1,118 88,700 SH   SOLE   88,700 0 0
ALCON AG COM H01301128 1,166 14,500 SH   SOLE   14,500 0 0
ALDEL FINANCIAL CL A ORD COM 01407X104 399 39,575 SH   SOLE   39,575 0 0
ALDER BIOPHARMACEUTICALS CVR COM 014CVR013 50 57,600 SH   SOLE   57,600 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 98 665 SH Call SOLE   665 0 0
ALKURI GLOBAL ACQUISITION UNT COM 66981N202 6 600 SH   SOLE   600 0 0
ALLIANCEBERNSTEIN GLBL HIGH INCM CF COM 01879R106 61 5,000 SH   SOLE   5,000 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALPHA CAPITAL ACQUISITION COMPAN UNT COM G0316P114 156 16,200 SH   SOLE   16,200 0 0
ALPHABET CL A ORD COM 02079K305 11,284 4,221 SH   SOLE   4,221 0 0
ALTIMETER GROWTH CL A ORD COM G0370L108 255 25,000 SH   SOLE   25,000 0 0
ALTIMETER GROWTH CL A ORD COM G0371B109 504 51,000 SH   SOLE   51,000 0 0
ALTITUDE ACQUISITION CL A ORD COM 02156Y103 66 6,741 SH   SOLE   6,741 0 0
ALTRIA GROUP ORD COM 02209S103 45 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP ORD COM 02209S103 34 750 SH Call SOLE   750 0 0
ALUMINUM CHINA ADR REP 25 CL H ORD SPONSORED ADR 022276109 1 64 SH   SOLE   64 0 0
ALX ONCOLOGY HOLDINGS ORD COM 00166B105 53 723 SH   SOLE   723 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 15 3,100 SH   SOLE   3,100 0 0
AMBARELLA ORD COM G037AX101 40 258 SH   SOLE   258 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 318 15,500 SH   SOLE   15,500 0 0
AMERICAN SUPERCONDUCTOR ORD COM 030111207 371 25,500 SH   SOLE   25,500 0 0
ANALOG DEVICES ORD COM 032654105 3 20 SH   SOLE   20 0 0
ANGEL OAK DYNMC FNCL STR INCM NAV CF COM 03462A102 40 2,000 SH   SOLE   2,000 0 0
ANTERIX ORD COM 03676C100 6 100 SH Call SOLE   100 0 0
APOLLO INVESTMENT ORD COM 03761U502 19 1,500 SH   SOLE   1,500 0 0
APOLLO SENIOR FLOATING RATE CF COM 037636107 79 5,000 SH   SOLE   5,000 0 0
APOLLO STRATEGIC GROW CAP CL A ORD COM G0411R106 34 3,500 SH   SOLE   3,500 0 0
APOLLO TACTICAL INCOME CF COM 037638103 79 5,000 SH   SOLE   5,000 0 0
APPLE ORD COM 037833100 14 100 SH   SOLE   100 0 0
APPLIED MATERIAL ORD COM 038222105 12 100 SH Call SOLE   100 0 0
AQUABOUNTY TECHNOLOG ORD COM 03842K200 0 100 SH   SOLE   100 0 0
ARCELORMITTAL ADR COM 03938L203 1,508 50,000 SH   SOLE   50,000 0 0
ARDAGH GROUP CL A ORD COM L0223L101 7,124 279,519 SH   SOLE   279,519 0 0
ARES ACQUISITION UNT COM G33032114 14 1,500 SH   SOLE   1,500 0 0
ARES CAPITAL ORD COM 04010L103 40 2,000 SH   SOLE   2,000 0 0
ARES DYNAMIC CREDIT ALLOCATION CF COM 04014F102 59 3,700 SH   SOLE   3,700 0 0
ARGO BLOCKCHAIN ADR COM 040126104 47 2,993 SH   SOLE   2,993 0 0
ARGO BLOCKCHAIN ORD COM G053A3104 0 310 SH   SOLE   310 0 0
ARK INNOVATION ETF COM 00214Q104 16 150 SH Put SOLE   150 0 0
ARVINAS ORD COM 04335A105 56 693 SH   SOLE   693 0 0
ARYA SCIENCES ACQUIS IV CL A ORD COM G31659108 201 20,000 SH   SOLE   20,000 0 0
ARYA SCIENCES ACQUISITION V CL A ORD COM G31658100 247 25,000 SH   SOLE   25,000 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 850 1,142 SH   SOLE   1,142 0 0
AST SPACEMOBILE CL A ORD COM 00217D100 16 1,500 SH   SOLE   1,500 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 2,499 41,610 SH   SOLE   41,610 0 0
AT&T ORD COM 00206R102 30 1,120 SH   SOLE   1,120 0 0
ATHENE HOLDING CL A ORD COM G0684D107 58 854 SH   SOLE   854 0 0
ATLAS CREST INVESTMENT II UNT COM 049287204 9 910 SH   SOLE   910 0 0
ATLASSIAN CL A ORD COM G06242104 66 169 SH   SOLE   169 0 0
AURORA CANNABIS ORD (NMS) COM 05156X884 1 270 SH Call SOLE   270 0 0
AURORA CANNABIS ORD (NYS) COM 05156X884 2 310 SH Call SOLE   310 0 0
AUTONATION ORD COM 05329W102 59 491 SH   SOLE   491 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 3 14 SH   SOLE   14 0 0
AVEPOINT CL A ORD COM 053604104 79 9,421 SH   SOLE   9,421 0 0
B. RILEY PRINCIPAL 150 MERGER CORP COM 05601V202 198 19,900 SH   SOLE   19,900 0 0
BAIDU ADS REP 8 CL A ORD COM 056752108 30 200 SH Call SOLE   200 0 0
BANCO MACRO ADR REP TEN CL B ORD (NYS) COM 05961W105 0 50 SH Call SOLE   50 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06747R477 345 12,400 SH   SOLE   12,400 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06747R477 9 350 SH Call SOLE   350 0 0
BARINGS BDC ORD COM 06759L103 27 2,500 SH   SOLE   2,500 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100 157 9,214 SH   SOLE   9,214 0 0
BARRICK GOLD ORD COM 067901108 342 18,950 SH   SOLE   18,950 0 0
BCLS ACQUISITION CL A ORD COM G0904B105 204 20,478 SH   SOLE   20,478 0 0
BEAM GLOBAL ORD COM 07373B109 667 24,400 SH   SOLE   24,400 0 0
BEAUTY HEALTH COMPANY CL A ORD (NMS) COM 88331L108 5 210 SH Call SOLE   210 0 0
BED BATH AND BEYOND ORD COM 075896100 129 7,500 SH   SOLE   7,500 0 0
BED BATH AND BEYOND ORD COM 075896100 5 300 SH Call SOLE   300 0 0
BEL FUSE CL B ORD COM 077347300 6 500 SH   SOLE   500 0 0
BENESSERE CAPITAL ACQUISITION RTS COM 08179B129 41 127,959 SH   SOLE   127,959 0 0
BETTER WORLD ACQUISITION UNT COM 08772B203 5 500 SH   SOLE   500 0 0
BHP GROUP ADR COM 088606108 420 7,852 SH   SOLE   7,852 0 0
BHP GROUP ADR REP 2 ORD SPONSORED ADR 05545E209 2,307 45,530 SH   SOLE   45,530 0 0
BILIBILI ADS COM 090040106 2,709 40,951 SH   SOLE   40,951 0 0
BITWISE 10 CRYPTO INDEX FUND UNT COM 091749101 20 500 SH   SOLE   500 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 109 9,000 SH   SOLE   9,000 0 0
BLACKROCK CREDIT ALLOCATION INCME CF COM 092508100 75 5,000 SH   SOLE   5,000 0 0
BLACKROCK DEBT STRATEGIES CF COM 09255R202 57 5,000 SH   SOLE   5,000 0 0
BLACKROCK ENERGY AND RESOURCES CF COM 09250U101 66 7,000 SH   SOLE   7,000 0 0
BLACKROCK ENHANCED EQUITY DIVIDED CF COM 09251A104 24 2,500 SH   SOLE   2,500 0 0
BLACKROCK ENHANCED GLOBAL DIV CF COM 092501105 83 7,103 SH   SOLE   7,103 0 0
BLACKROCK FLOAT RATE INC CF COM 09255X100 144 10,800 SH   SOLE   10,800 0 0
BLACKROCK MUNIYIELD QUALITY III CF COM 09254E103 44 3,050 SH   SOLE   3,050 0 0
BLACKROCK RES AND CMMDITIES STRGY CF COM 09257A108 17 2,000 SH   SOLE   2,000 0 0
BLACKROCK SCIENCE AND TECH II NAV CF COM 09260K101 57 1,500 SH   SOLE   1,500 0 0
BLACKROCK SCIENCE TECHNOLOGY CF COM 09258G104 52 1,000 SH   SOLE   1,000 0 0
BLACKROCK TCP CAPITAL ORD COM 09259E108 27 2,000 SH   SOLE   2,000 0 0
BLACKSTONE LONG SHORT CREDIT INCM CF COM 09257D102 75 5,000 SH   SOLE   5,000 0 0
BLACKSTONE STRATEGIC CREDIT CF COM 09257R101 108 7,800 SH   SOLE   7,800 0 0
BLUESCAPE OPPORTUNITIES ACQ CL A ORD COM G1195N105 12 1,300 SH   SOLE   1,300 0 0
BNY MELLON HIGH YIELD STR NAV CF COM 09660L105 96 30,000 SH   SOLE   30,000 0 0
BOEING ORD COM 097023105 373 1,700 SH   SOLE   1,700 0 0
BOMBARDIER CL B ORD (PNK) COM 097751200 197 115,500 SH   SOLE   115,500 0 0
BOULDER GROWTH AND INCOME CF COM 101507101 75 5,750 SH   SOLE   5,750 0 0
BOWX ACQUISITION CL A ORD COM 103085106 13 1,300 SH   SOLE   1,300 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 5,521 202,013 SH   SOLE   202,013 0 0
BREEZE HOLDINGS ACQISTN ORD COM 106762107 6 630 SH   SOLE   630 0 0
BREEZE HOLDINGS ACQUISTN RTS COM 106762123 0 300 SH   SOLE   300 0 0
BRIACELL THERAPEUTICS ORD COM 10778Y302 37 4,687 SH   SOLE   4,687 0 0
BRIDGETOWN 2 HOLDINGS CL A ORD COM G1355V103 10 1,078 SH   SOLE   1,078 0 0
BRIDGETOWN HOLDINGS CL A ORD COM G1355U113 2,210 225,340 SH   SOLE   225,340 0 0
BRIDGETOWN HOLDINGS CL A ORD COM G1355U113 4 500 SH Call SOLE   500 0 0
BRILLIANT ACQUISITION RTS COM G1643W137 2 7,873 SH   SOLE   7,873 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 1,335 22,570 SH   SOLE   22,570 0 0
BROADSTONE ACQUISITION CL A ORD COM G1739V100 18 1,842 SH   SOLE   1,842 0 0
BROWN & BROWN ORD (NYS) COM 115236101 27 500 SH Call SOLE   500 0 0
BROWN FORMAN CL A ORD COM 115637100 9 150 SH   SOLE   150 0 0
BRP SUB VOT ORD COM 05577W200 73 794 SH   SOLE   794 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201 1,617 74,000 SH   SOLE   74,000 0 0
CALAMOS DYNAMIC CONVERTIBLE CF COM 12811V105 39 1,302 SH   SOLE   1,302 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 23 2,500 SH   SOLE   2,500 0 0
CALAMOS LONG SHORT EQUITY DYNAMI CF COM 12812C106 30 1,500 SH   SOLE   1,500 0 0
CAMECO ORD COM 13321L108 9 450 SH Call SOLE   450 0 0
CANO HEALTH CL A ORD COM 13781Y103 44 3,500 SH   SOLE   3,500 0 0
CANOPY GROWTH ORD COM 138035100 2 205 SH Call SOLE   205 0 0
CAPITAL SOUTHWEST ORD COM 140501107 62 2,500 SH   SOLE   2,500 0 0
CAPSTAR SPECIAL PURPOSE ACQ CL A ORD COM 14070Y101 3 400 SH   SOLE   400 0 0
CAREDX ORD COM 14167L103 316 5,000 SH   SOLE   5,000 0 0
CAREMAX CL A ORD COM 14171W103 82 8,500 SH   SOLE   8,500 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103 1 50 SH   SOLE   50 0 0
CATCHA INVESTMENT UNT COM G1962Y128 98 10,000 SH   SOLE   10,000 0 0
CBRE CLARION GLOBAL REAL INCOME CF COM 12504G100 41 5,000 SH   SOLE   5,000 0 0
CC NEUBERGER PRINCIPAL HLDG UNT COM G3166T129 5 505 SH   SOLE   505 0 0
CC NEUBERGER PRINCIPAL HOLD CL A ORD COM G3166T103 2 275 SH   SOLE   275 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 102 2,394 SH   SOLE   2,394 0 0
CF ACQUISITION IV CL A ORD COM 12520T102 14 1,502 SH   SOLE   1,502 0 0
CF ACQUISITION IV UNT COM 12520T201 84 8,500 SH   SOLE   8,500 0 0
CHANGE HEALTHCARE ORD COM 15912K100 2 130 SH   SOLE   130 0 0
CHARGE ENTERPRISES ORD COM 159610104 213 60,000 SH   SOLE   60,000 0 0
CHARGEPOINT HOLDINGS CL A ORD COM 15961R105 0 50 SH Put SOLE   50 0 0
CHINA INDUSTRIAL GROUP ORD (PNK) COM 169396108 2 1,397,637 SH   SOLE   1,397,637 0 0
CHINA LIFE INSURNCE ADR REP 5 H ORD SPONSORED ADR 16939P106 153 18,800 SH   SOLE   18,800 0 0
CHINA PETRO & CHEM ADR REP 100 H ORD SPONSORED ADR 16941R108 98 2,000 SH   SOLE   2,000 0 0
CHP MERGER CL A ORD COM 12558Y106 39 3,906 SH   SOLE   3,906 0 0
CHURCHILL CAPITA COM 17144T115 7 5,850 SH   SOLE   5,850 0 0
CHURCHILL CAPITAL V CORP COM 17144T107 6 700 SH   SOLE   700 0 0
CHURCHILL CAPITAL VII UNT COM 17144M201 118 12,000 SH   SOLE   12,000 0 0
CIT GROUP ORD COM 125581801 150 2,900 SH   SOLE   2,900 0 0
CITIC CAPITAL ACQUISITION CL A ORD COM G21513109 1 200 SH   SOLE   200 0 0
CITIGROUP ORD COM 172967424 9 140 SH   SOLE   140 0 0
CLEANSPARK ORD COM 18452B209 11 1,030 SH   SOLE   1,030 0 0
CLEARBRDG MLP AD MDSTR TL RTN NAV CF COM 18469Q207 42 1,750 SH   SOLE   1,750 0 0
CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF COM 18469P209 54 2,500 SH   SOLE   2,500 0 0
CLEARBRIDGE MLP AND MIDSTREAM NAV CF COM 184692200 48 1,774 SH   SOLE   1,774 0 0
CLEARWATER ANALYTICS CL A ORD COM 185123106 42 1,650 SH   SOLE   1,650 0 0
CLEARWAY ENERGY CL A ORD COM 18539C105 16 600 SH   SOLE   600 0 0
CLOUDERA ORD COM 18914U100 698 43,748 SH   SOLE   43,748 0 0
CLOVER HEALTH INVESTMENTS CL A ORD COM 18914F103 1 200 SH   SOLE   200 0 0
CM LIFE SCIENCES III CL A ORD COM 125841106 8 816 SH   SOLE   816 0 0
CNH INDUSTRIAL ORD COM N20944109 1,973 118,817 SH   SOLE   118,817 0 0
COHEN STEERS QUAL INCOME REALTY CF COM 19247L106 48 3,250 SH   SOLE   3,250 0 0
COHN ROBBINS HOLDINGS CL A ORD COM G23726105 10 1,100 SH   SOLE   1,100 0 0
COHN ROBBINS HOLDINGS UNT COM G23726121 12 1,230 SH   SOLE   1,230 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 318 1,400 SH   SOLE   1,400 0 0
COLLPLANT BIOTECHNOLOGIES ORD COM M2R51X116 67 4,000 SH   SOLE   4,000 0 0
COMPASS PATHWAYS ADR COM 20451W101 74 2,500 SH   SOLE   2,500 0 0
COMSOVEREIGN HOLDING ORD COM 205650203 154 96,000 SH   SOLE   96,000 0 0
CONCORD ACQUISITION CL A ORD COM 206071102 201 20,000 SH   SOLE   20,000 0 0
CONDOR HOSPITALITY ORD COM 20676Y403 41 6,000 SH   SOLE   6,000 0 0
CONX CL A ORD COM 212873103 24 2,525 SH   SOLE   2,525 0 0
CORNER GROWTH ACQU CL A ORD COM G2425N105 41 4,300 SH   SOLE   4,300 0 0
CORNERSTONE ONDEMAND ORD COM 21925Y103 286 5,000 SH   SOLE   5,000 0 0
COTERRA ENERGY ORD COM 127097103 95 4,400 SH Put SOLE   4,400 0 0
COTY CL A ORD COM 222070203 157 20,000 SH   SOLE   20,000 0 0
COVA ACQUISITION UNT COM G2554Y112 364 36,718 SH   SOLE   36,718 0 0
CREEK ROAD MINERS ORD COM 22552C109 7 4,815 SH   SOLE   4,815 0 0
CRESCENT CAPITAL BDC ORD COM 225655109 38 2,000 SH   SOLE   2,000 0 0
CROWN ELECTROKINETICS ORD COM 228339206 1,401 350,293 SH   SOLE   350,293 0 0
CUBESMART REIT ORD COM 229663109 64 1,328 SH   SOLE   1,328 0 0
CUE HEALTH ORD COM 229790100 18 1,600 SH   SOLE   1,600 0 0
CURALEAF HOLDINGS SUB VOT ORD COM 23126M102 10 900 SH   SOLE   900 0 0
CUSHING MLP INFRA TOTL RTRN CF COM 231631300 60 1,900 SH   SOLE   1,900 0 0
CUSHING NEXTGEN INFRSTRCTR INCM CF COM 231647207 23 500 SH   SOLE   500 0 0
CYBIN ORD COM 23256X100 21 10,000 SH   SOLE   10,000 0 0
D AND Z MEDIA ACQUISITION CL A ORD COM 23305Q106 0 100 SH   SOLE   100 0 0
DATADOG CL A ORD COM 23804L103 141 1,000 SH   SOLE   1,000 0 0
DATCHAT ORD COM 23816M107 28 2,110 SH   SOLE   2,110 0 0
DAVE BUSTERS ENTERTAINMENT ORD COM 238337109 191 5,000 SH   SOLE   5,000 0 0
DECARBONIZATION PLS ACQ III CL A ORD COM 24279D105 1,371 136,475 SH   SOLE   136,475 0 0
DECARBONIZATION PLS ACQU II CL A ORD COM 242794105 77 7,870 SH   SOLE   7,870 0 0
DEEP LAKE CAPITAL ACQUISITION UNT COM G27029126 111 11,100 SH   SOLE   11,100 0 0
DEERE ORD COM 244199105 46 138 SH Call SOLE   138 0 0
DELAWARE IVY HIGH INCOME OPPORT CF COM 246107106 109 8,000 SH   SOLE   8,000 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202 2,518 24,210 SH   SOLE   24,210 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202 5 50 SH Call SOLE   50 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202 20 200 SH Put SOLE   200 0 0
DESKTOP METAL CL A ORD COM 25058X105 89 12,520 SH   SOLE   12,520 0 0
DIAGEO ADR REP 4 ORD SPONSORED ADR 25243Q205 2,128 11,030 SH   SOLE   11,030 0 0
DIREXION DLY FTSE CHNA BER 3X ETF COM 25460E521 71 3,700 SH   SOLE   3,700 0 0
DISCOVERY SRS C ORD COM 25470F302 3 140 SH   SOLE   140 0 0
DIVERSICARE HEALTHCARE SERVICES ORD COM 255104101 0 100 SH   SOLE   100 0 0
DMY TECHNOLOGY GROUP CL A ORD COM 233278100 2,544 244,687 SH   SOLE   244,687 0 0
DMY TECHNOLOGY GROUP CL A ORD COM 233278100 1 158 SH Call SOLE   158 0 0
DMY TECHNOLOGY GROUP IV CL A ORD COM 23344K102 1,148 115,891 SH   SOLE   115,891 0 0
DOCUSIGN ORD COM 256163106 64 251 SH   SOLE   251 0 0
DOLLAR TREE ORD COM 256746108 5 54 SH   SOLE   54 0 0
DOMA HOLDINGS ORD COM 25703A104 51 7,000 SH   SOLE   7,000 0 0
DOUBLELINE INCOME SOLUTIONS CF COM 258622109 106 6,000 SH   SOLE   6,000 0 0
DOUBLELINE OPPORTUNISTIC CF COM 258623107 29 1,500 SH   SOLE   1,500 0 0
DOUBLELINE YIELD OPPORTUNITIES CF COM 25862D105 112 5,871 SH   SOLE   5,871 0 0
DUNE ACQUISITION CL A ORD COM 265334102 1 200 SH   SOLE   200 0 0
DUNE ACQUISITION UNT COM 265334201 15 1,550 SH   SOLE   1,550 0 0
DYADIC INTL ORD COM 26745T101 464 83,500 SH   SOLE   83,500 0 0
DYNAMICS SPECIAL PURPOSE CL A ORD COM 268010105 2,361 237,597 SH   SOLE   237,597 0 0
E MERGE TECHNOLOGY ACQUISIT CL A ORD COM 26873Y104 171 17,500 SH   SOLE   17,500 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103 113 10,000 SH   SOLE   10,000 0 0
EAGLE POINT CREDIT CF COM 269808101 50 3,674 SH   SOLE   3,674 0 0
EAST RESOURCES ACQUISITION CL A ORD COM 274681105 21 2,200 SH   SOLE   2,200 0 0
EAST RESOURCES ACQUISITION COMPA UNT COM 274681204 5 500 SH   SOLE   500 0 0
EATON ORD COM G29183103 62 416 SH   SOLE   416 0 0
EATON VANCE FLOATING RATE INCOME CF COM 278279104 83 5,725 SH   SOLE   5,725 0 0
EDESA BIOTECH ORD COM 27966L108 12 1,640 SH   SOLE   1,640 0 0
EDGEWATER BANCORP ORD COM 28027J108 142 3,688 SH   SOLE   3,688 0 0
ELANCO ANIMAL HEALTH CVR COM 284CVR016 3 100 SH   SOLE   100 0 0
ELECTRAMECCANICA VEHS ORD COM 284849205 0 100 SH   SOLE   100 0 0
ELECTRONIC ARTS ORD COM 285512109 519 3,650 SH   SOLE   3,650 0 0
ELLSWORTH GROWTH AND INCOME CF COM 289074106 33 2,500 SH   SOLE   2,500 0 0
ELYS GAME TECHNOLOGY ORD COM 290734102 20 4,154 SH   SOLE   4,154 0 0
ENEL CHILE ADR REP 50 ORD SPONSORED ADR 29278D105 236 97,938 SH   SOLE   97,938 0 0
ENERTECK ORD (PNK) COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENOVIX ORD COM 293594107 138 7,333 SH   SOLE   7,333 0 0
ENSYSCE BIOSCIENCES ORD COM 293602108 103 34,113 SH   SOLE   34,113 0 0
ENVERIC BIOSCIENCES ORD COM 29405E109 0 40 SH   SOLE   40 0 0
EQUITY DISTRIBUTION ACQU CL A ORD COM 29465E106 45 4,600 SH   SOLE   4,600 0 0
EQUITY DISTRIBUTION ACQUISITION UNT COM 29465E205 5 550 SH   SOLE   550 0 0
ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 294821608 2,077 185,500 SH   SOLE   185,500 0 0
EVERI HOLDINGS ORD COM 30034T103 253 10,500 SH   SOLE   10,500 0 0
EXECUTIVE NETWORK PARTNER CL A ORD COM 30158L100 118 12,100 SH   SOLE   12,100 0 0
EXTREME VEHICLE BATTERY TECH ORD COM 30227V105 5 30,000 SH   SOLE   30,000 0 0
FAR PEAK ACQUISITION CL A ORD COM 30734W109 104 10,500 SH   SOLE   10,500 0 0
FAST ACQUISITION CL A ORD COM 311875108 1 100 SH   SOLE   100 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794 54 14,325 SH   SOLE   14,325 0 0
FIDUCIARY CLYMR ENRG INFRA NAV CF COM 31647Q205 6 650 SH   SOLE   650 0 0
FIDUS INVESTMENT ORD COM 316500107 30 1,750 SH   SOLE   1,750 0 0
FIFTH WALL ACQUISITION III CL A ORD COM G34142102 433 44,140 SH   SOLE   44,140 0 0
FINTECH ACQUISITION V CL A ORD COM 31810Q107 1 130 SH   SOLE   130 0 0
FIRST TRUST ENERGY INFRASTRUCTRE CF COM 33738C103 62 4,900 SH   SOLE   4,900 0 0
FIRST TRUST HIGH INCOME LONG SHRT CF COM 33738E109 565 35,613 SH   SOLE   35,613 0 0
FIRST TRUST SNR FLTG RATE INC II CF COM 33733U108 61 5,000 SH   SOLE   5,000 0 0
FIRST TRUST SPCLTY FIN OPPTNTS CF COM 33733G109 92 23,180 SH   SOLE   23,180 0 0
FISKER CL A ORD COM 33813J106 278 19,022 SH   SOLE   19,022 0 0
FIVE9 ORD COM 338307101 826 5,171 SH   SOLE   5,171 0 0
FLAHERTY & CRMRN PRF INCM SEC NAV CF COM 338478100 40 1,800 SH   SOLE   1,800 0 0
FLAHERTY CRUMRINE DYN PRF INCOME CF COM 33848W106 60 2,100 SH   SOLE   2,100 0 0
FLAHERTY CRUMRINE TOTAL RETURN CF COM 338479108 31 1,300 SH   SOLE   1,300 0 0
FLUIDIGM ORD COM 34385P108 118 18,025 SH   SOLE   18,025 0 0
FLUX POWER HOLDINGS ORD COM 344057302 898 176,791 SH   SOLE   176,791 0 0
FORESIGHT ACQUISITION CL A ORD COM 34552Y106 246 25,000 SH   SOLE   25,000 0 0
FORTRESS CAPITAL ACQUISITION UNT COM G36427113 79 8,100 SH   SOLE   8,100 0 0
FORTRESS VALUE ACQUISITION CL A ORD COM 34964G107 2 300 SH   SOLE   300 0 0
FORTRESS VALUE ACQUISITION UNT COM 34964G206 13 1,400 SH   SOLE   1,400 0 0
FOX CL B ORD COM 35137L204 24 660 SH   SOLE   660 0 0
FREEPORT MCMORAN ORD COM 35671D857 0 20 SH   SOLE   20 0 0
FT DYNAMIC EUROPE EQUITY INCOME CF COM 33740D107 47 3,702 SH   SOLE   3,702 0 0
FTAC HERA ACQUISITION UNT COM G3728Y129 7 800 SH   SOLE   800 0 0
FTE NETWORKS ORD COM 30283R402 5 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY ORD COM 35952H601 2 300 SH   SOLE   300 0 0
GABELLI CONVERTBLE & INCM SECURTY CF COM 36240B109 35 5,800 SH   SOLE   5,800 0 0
GABELLI GLB SML MID CAP VAL CF COM 36249W104 142 8,936 SH   SOLE   8,936 0 0
GAMESTOP CL A ORD COM 36467W109 0 1 SH   SOLE   1 0 0
GENERAL MOTORS ORD COM 37045V100 34 650 SH Call SOLE   650 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 3 800 SH   SOLE   800 0 0
GIGCAPITAL4 UNT COM 37518G200 3 300 SH   SOLE   300 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100 577 49,790 SH   SOLE   49,790 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100 0 13 SH Call SOLE   13 0 0
GLADSTONE INVESTMENT ORD COM 376546107 20 1,500 SH   SOLE   1,500 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973408 0 359 SH Call SOLE   359 0 0
GLOBIS ACQUISITION ORD COM 379582109 7 700 SH   SOLE   700 0 0
GO ACQUISITION CL A ORD COM 362019101 36 3,680 SH   SOLE   3,680 0 0
GOGO ORD COM 38046C109 155 9,000 SH   SOLE   9,000 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106 1,998 246,119 SH   SOLE   246,119 0 0
GOLDEN ARROW MERGER UNT COM 380799205 0 100 SH   SOLE   100 0 0
GOLDEN FALCON ACQUISITION CL A ORD COM 38102H109 23 2,409 SH   SOLE   2,409 0 0
GOLDMAN SACHS BDC ORD COM 38147U107 32 1,750 SH   SOLE   1,750 0 0
GOLDMAN SACHS MLP ENERGY RENSANC ORD COM 38148G206 83 7,800 SH   SOLE   7,800 0 0
GOLUB CAPITAL BDC ORD COM 38173M102 51 3,250 SH   SOLE   3,250 0 0
GORES METROPOULOS II CL A ORD COM 382873107 33 3,400 SH   SOLE   3,400 0 0
GORES METROPOULOS II UNT COM 382873206 0 80 SH   SOLE   80 0 0
GRAYSCALE BITCOIN UNT COM 389637109 38 1,150 SH   SOLE   1,150 0 0
GRAYSCALE DIGITAL LARGE UNT COM G40705108 25 1,000 SH   SOLE   1,000 0 0
GRAYSCALE ETHEREUM COM UNT COM 389638107 42 1,500 SH   SOLE   1,500 0 0
GREENLANE HOLDINGS CL A ORD COM 395330103 47 19,863 SH   SOLE   19,863 0 0
GREENLIGHT CAPITAL CL A ORD COM G4095J109 51 7,000 SH   SOLE   7,000 0 0
GREENROSE ACQUISITION ORD COM 395392103 5 500 SH   SOLE   500 0 0
GREIF CL B ORD COM 397624206 524 8,100 SH   SOLE   8,100 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 19 665 SH   SOLE   665 0 0
GRIFOLS ADR REP ONE NON VTG CL B ORD SPONSORED ADR 398438408 423 29,019 SH   SOLE   29,019 0 0
GRINDROD SHIPPING HOLDINGS ORD COM Y28895103 399 25,905 SH   SOLE   25,905 0 0
GROVE ORD COM 39959A106 13 2,689 SH   SOLE   2,689 0 0
GROWGENERATION ORD COM 39986L109 0 15 SH Put SOLE   15 0 0
GROWTH CAPITAL ACQUISITION UNT COM 39986V206 103 10,000 SH   SOLE   10,000 0 0
GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS) COM 40054A108 0 117 SH Call SOLE   117 0 0
GS ACQUISITION HOLDINGS II CL A ORD COM 36258Q105 355 34,745 SH   SOLE   34,745 0 0
GUANGSHEN RAILWAY ADR COM 40065W107 8 880 SH   SOLE   880 0 0
HEALTHCARE CAPITAL CL A ORD COM 42228C101 7 722 SH   SOLE   722 0 0
HEALTHCOR CATALIO ACQUISTN CL A ORD COM G44125105 823 83,188 SH   SOLE   83,188 0 0
HECLA MINING ORD COM 422704106 137 25,000 SH   SOLE   25,000 0 0
HEICO ORD COM 422806109 432 3,280 SH   SOLE   3,280 0 0
HENNESSY CAPITAL INVESTMENT CL A ORD COM 42589T107 4,123 417,756 SH   SOLE   417,756 0 0
HERCULES CAPITAL ORD COM 427096508 41 2,500 SH   SOLE   2,500 0 0
HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK) COM 42727V105 51 2,000 SH   SOLE   2,000 0 0
HERTZ GLOBAL HLDGS ORD COM 42806J700 5 257 SH   SOLE   257 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 192 13,500 SH   SOLE   13,500 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 2 200 SH Call SOLE   200 0 0
HEXO ORD (NYS) COM 428304307 0 75 SH Call SOLE   75 0 0
HIGH INCOME SECURITIES CF COM 42968F108 26 3,000 SH   SOLE   3,000 0 0
HIGHLAND GLOB ALLO NAV CF COM 43010T104 119 13,200 SH   SOLE   13,200 0 0
HIGHLAND INCOME CF COM 43010E404 37 3,500 SH   SOLE   3,500 0 0
HIPPO HOLDINGS CL A ORD COM 433539103 280 60,000 SH   SOLE   60,000 0 0
HIPPO HOLDINGS CL A ORD COM 433539103 7 1,500 SH Call SOLE   1,500 0 0
HIPPO HOLDINGS CL A ORD COM 433539103 1 250 SH Put SOLE   250 0 0
HOEGH LNG PARTNERS CUM SRS A PRF COM Y3262R118 313 14,406 SH   SOLE   14,406 0 0
HOEGH LNG PARTNERS UNT COM Y3262R100 54 11,100 SH   SOLE   11,100 0 0
HORIZON ACQSN II COM G46044106 1 115 SH   SOLE   115 0 0
HORIZON ACQUISITION CL A ORD COM G46049105 204 20,500 SH   SOLE   20,500 0 0
HUANENG POWR INT ADR REP 40 CL N ORD SPONSORED ADR 443304100 230 10,960 SH   SOLE   10,960 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 1 1,100 SH   SOLE   1,100 0 0
HYLIION HOLDINGS CL A ORD COM 449109107 23 2,795 SH   SOLE   2,795 0 0
HYRECAR ORD COM 44916T107 127 15,000 SH   SOLE   15,000 0 0
HYZON MOTORS CL A ORD COM 44951Y102 381 55,000 SH   SOLE   55,000 0 0
IHS MARKIT ORD COM G47567105 3,207 27,500 SH   SOLE   27,500 0 0
IMMUNITYBIO ORD COM 45256X103 48 5,000 SH   SOLE   5,000 0 0
IMMUNITYBIO ORD COM 45256X103 1 150 SH Call SOLE   150 0 0
IMPALA PLATINUM HOLDINGS ADR (PNK) SPONSORED ADR 452553308 296 26,000 SH   SOLE   26,000 0 0
IMPEL NEUROPHARMA ORD COM 45258K109 65 5,377 SH   SOLE   5,377 0 0
INFLARX ORD COM N44821101 823 318,000 SH   SOLE   318,000 0 0
INMUNE BIO ORD COM 45782T105 15 800 SH   SOLE   800 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INSU ACQUISITION III CL A ORD COM 457817104 4 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 1,881 13,540 SH   SOLE   13,540 0 0
INTERNATIONAL GAME TECHNOLOGY ORD (NYS) COM G4863A108 1 65 SH Call SOLE   65 0 0
INTERNATIONAL PAPER ORD COM 460146103 2,012 38,000 SH   SOLE   38,000 0 0
INTERNATIONAL PAPER ORD COM 460146103 206 3,900 SH Call SOLE   3,900 0 0
INTERNATIONAL PAPER ORD COM 460146103 25 480 SH Put SOLE   480 0 0
INTUIT ORD COM 461202103 65 122 SH Call SOLE   122 0 0
INVESCO CREDIT DYNAMIC OPP CF COM 46132R104 58 5,000 SH   SOLE   5,000 0 0
INVESCO HIGH INCOME CF COM 46131F101 42 2,900 SH   SOLE   2,900 0 0
INVESCO SNR INCOME CF COM 46131H107 89 20,000 SH   SOLE   20,000 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 225 631 SH Put SOLE   631 0 0
ION ACQUISITION CORP 2 CL A ORD COM G49393104 119 12,070 SH   SOLE   12,070 0 0
IPOWER ORD COM 46265P107 43 10,905 SH   SOLE   10,905 0 0
IQVIA HOLDINGS ORD COM 46266C105 64 271 SH   SOLE   271 0 0
IRON SPARK I CL A ORD COM 46301G103 895 89,589 SH   SOLE   89,589 0 0
IRONSOURCE CL A ORD COM M5R75Y101 59 5,500 SH   SOLE   5,500 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 0 5 SH Put SOLE   5 0 0
ISHARES CORE S&P 500 ETF COM 464287200 3 7 SH   SOLE   7 0 0
ISHARES GLOBAL CLEAN ENERGY ETF (NMS) COM 464288224 4 200 SH Call SOLE   200 0 0
ISHARES MSCI EAFE ETF COM 464287465 276 3,550 SH   SOLE   3,550 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 10 200 SH Put SOLE   200 0 0
ISHARES MSCI FRANCE ETF COM 464286707 49 1,339 SH   SOLE   1,339 0 0
ISHARES MSCI INDIA INDEX ETF COM 46429B598 99 2,038 SH   SOLE   2,038 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 99 1,412 SH   SOLE   1,412 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 49 805 SH   SOLE   805 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 10 50 SH Call SOLE   50 0 0
ISORAY ORD COM 46489V104 0 810 SH   SOLE   810 0 0
ISUN ORD COM 465246106 927 111,723 SH   SOLE   111,723 0 0
ITAU UNIBANCO HOLDING ADR REP 1 PRF SPONSORED ADR 465562106 1,172 270,000 SH   SOLE   270,000 0 0
IVANHOE CAPITAL ACQUISITION CL A ORD COM G4R87P114 1 200 SH   SOLE   200 0 0
JACKSON FINANCIAL CL A ORD COM 46817M107 2,035 78,300 SH   SOLE   78,300 0 0
JAWS MUSTANG ACQUISITION UNT COM G50737116 502 50,000 SH   SOLE   50,000 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 298 4,136 SH   SOLE   4,136 0 0
JOBY AVIATION CL A ORD COM G65163100 6 600 SH Call SOLE   600 0 0
JOFF FINTECH ACQUISITION UNT COM 46592C209 79 8,000 SH   SOLE   8,000 0 0
JOHN HANCOCK PREFERRED INCOME III CF COM 41021P103 104 5,600 SH   SOLE   5,600 0 0
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 60 882 SH   SOLE   882 0 0
JUST EAT TAKEAWAY COM N V SPONSO ADR COM 48214T305 0 1 SH   SOLE   1 0 0
KAYNE ANDERSON ENERGY INFRA CF COM 486606106 40 5,000 SH   SOLE   5,000 0 0
KAYNE ANDRSN NXTGEN ENRGY INFRA CF COM 48661E108 36 5,000 SH   SOLE   5,000 0 0
KEURIG DR PEPPER ORD COM 49271V100 341 10,000 SH   SOLE   10,000 0 0
KEURIG DR PEPPER ORD COM 49271V100 8 235 SH Call SOLE   235 0 0
KHOSLA VENTURES ACQUISITION CL A ORD COM 482504107 0 100 SH   SOLE   100 0 0
KHOSLA VENTURES ACQUISITION II CO COM 482505104 405 39,814 SH   SOLE   39,814 0 0
KKR ACQUISITION HOLDINGS I CL A ORD COM 48253T109 6 700 SH   SOLE   700 0 0
KKR ACQUISITION HOLDINGS I UNT COM 48253T208 16 1,653 SH   SOLE   1,653 0 0
KKR INCOME OPPORTUNITIES CF COM 48249T106 192 11,768 SH   SOLE   11,768 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 666 15,000 SH   SOLE   15,000 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 47 1,000 SH   SOLE   1,000 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 11 250 SH Call SOLE   250 0 0
KRANESHARES GLOBAL CARBON ETF COM 500767678 20 500 SH   SOLE   500 0 0
LAS VEGAS SANDS ORD COM 517834107 3 100 SH   SOLE   100 0 0
LATCH ORD COM 51818V106 0 60 SH   SOLE   60 0 0
LAZARD GLOBAL TOTAL RETURN INCOME CF COM 52106W103 84 4,200 SH   SOLE   4,200 0 0
LAZARD GROWTH ACQUISITION UNT COM G54035129 119 12,000 SH   SOLE   12,000 0 0
LEFTERIS ACQUISITION CL A ORD COM 52470X109 4,210 430,092 SH   SOLE   430,092 0 0
LEGATO MERGER ORD COM 52473X106 98 9,410 SH   SOLE   9,410 0 0
LENNAR CL B ORD COM 526057302 4 54 SH   SOLE   54 0 0
LI CYCLE HOLDINGS ORD COM 50202P105 156 13,411 SH   SOLE   13,411 0 0
LIBERTY ALL STAR GROWTH CF COM 529900102 51 5,973 SH   SOLE   5,973 0 0
LIBERTY GLOBAL CL A ORD COM G5480U104 12 420 SH   SOLE   420 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 51 1,089 SH   SOLE   1,089 0 0
LINDE ORD COM G5494J103 293 1,000 SH   SOLE   1,000 0 0
LIVE OAK ACQUISITION II CL A ORD COM 53804W106 0 100 SH   SOLE   100 0 0
LIVE OAK ACQUISITION UNT COM 53804W205 1 100 SH   SOLE   100 0 0
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 2,255 920,449 SH   SOLE   920,449 0 0
LMP CAPITAL & INCM CF COM 50208A102 185 13,500 SH   SOLE   13,500 0 0
LOGITECH N ORD COM H50430232 2,732 31,000 SH   SOLE   31,000 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104 0 5,000 SH   SOLE   5,000 0 0
LUCID GROUP ORD COM 549498103 63 2,500 SH   SOLE   2,500 0 0
M3-BRIGADE ACQUISITION II CORP COM 553800111 89 67,000 SH   SOLE   67,000 0 0
MACK CALI REALTY REIT ORD COM 554489104 856 50,000 SH   SOLE   50,000 0 0
MACYS ORD COM 55616P104 5 230 SH Put SOLE   230 0 0
MAIDEN HOLDINGS LTD COM 560292302 230 10,387 SH   SOLE   10,387 0 0
MAIN STREET CAPITAL ORD COM 56035L104 51 1,250 SH   SOLE   1,250 0 0
MALACCA STRAITS ACQUISITION CL A ORD COM G5859B117 22 2,216 SH   SOLE   2,216 0 0
MALACCA STRAITS ACQUISITION COMP UNT COM G5859B125 6 600 SH   SOLE   600 0 0
MARIN SOFTWARE ORD COM 56804T205 21 2,406 SH   SOLE   2,406 0 0
MARQETA CL A ORD COM 57142B104 2 100 SH   SOLE   100 0 0
MARQUEE RAINE ACQUISITION CL A ORD COM G58442107 4 450 SH   SOLE   450 0 0
MASTERCARD CL A ORD COM 57636Q104 2 8 SH   SOLE   8 0 0
MATTHEWS INTERNATIONAL CL A ORD COM 577128101 1 30 SH   SOLE   30 0 0
MCAP ACQUISITION CL A ORD COM 55282T109 246 25,000 SH   SOLE   25,000 0 0
MCAP ACQUISITION UNT COM 55282T208 1 100 SH   SOLE   100 0 0
MEDALLIA ORD COM 584021109 6 200 SH   SOLE   200 0 0
MEDIACO HOLDING CL A ORD COM 58450D104 30 2,591 SH   SOLE   2,591 0 0
MICRO FOCUS INTERNATIONAL ADR COM 594837403 272 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY ORD COM 595112103 496 7,000 SH   SOLE   7,000 0 0
MILLER HOWARD HIGH INCOME EQUITY CF COM 600379101 268 27,302 SH   SOLE   27,302 0 0
MIND MEDICINE ORD COM 60255C109 9 4,000 SH   SOLE   4,000 0 0
MODEL PERFORMANCE ACQUISITION UNT COM G6246M113 211 20,000 SH   SOLE   20,000 0 0
MODERNA ORD COM 60770K107 55 143 SH   SOLE   143 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 64 8,060 SH   SOLE   8,060 0 0
MORGAN STANLEY EMERGING MKT DEBT CF COM 61744H105 51 5,600 SH   SOLE   5,600 0 0
MOSAIC ORD COM 61945C103 35 1,000 SH   SOLE   1,000 0 0
MOTIVE CAPITAL CL A ORD COM G6293A103 17 1,770 SH   SOLE   1,770 0 0
MOTUS GI HOLDINGS ORD COM 62014P108 0 200 SH   SOLE   200 0 0
MOUNTAIN CREST ACQUISITION II RTS COM 62402D113 50 66,900 SH   SOLE   66,900 0 0
MS EMERGING MARKTS DOMESTIC DEBT CF COM 617477104 58 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 10 130 SH   SOLE   130 0 0
MUDRICK CAPITAL ACQUISTN II CL A ORD COM 62477L107 14 1,500 SH   SOLE   1,500 0 0
MULTIPLAN CL A ORD COM 62548M100 0 100 SH   SOLE   100 0 0
NAKED BRAND GROUP ORD COM Q6519T117 0 160 SH   SOLE   160 0 0
NATIONAL RETAIL PROPERTIES REIT ORD COM 637417106 0 8 SH   SOLE   8 0 0
NAVIOS MARITIME ORD COM Y62197119 1 400 SH   SOLE   400 0 0
NCINO ORD COM 63947U107 56 796 SH   SOLE   796 0 0
NERVGEN PHARMA ORD COM 64082X203 12 6,500 SH   SOLE   6,500 0 0
NETFLIX ORD COM 64110L106 3,411 5,589 SH   SOLE   5,589 0 0
NEUBERGER BERMAN HGH YLD STRATGS CF COM 64128C106 168 13,331 SH   SOLE   13,331 0 0
NEUBERGER BERMN REAL EST SEC INCM CF COM 64190A103 24 5,000 SH   SOLE   5,000 0 0
NEUBERGR BRM MLP AND ENR INCM NAV CF COM 64129H104 36 7,500 SH   SOLE   7,500 0 0
NEW AMERICA HIGH INCOME CF COM 641876800 81 8,500 SH   SOLE   8,500 0 0
NEW MOUNTAIN FINANCE ORD COM 647551100 23 1,750 SH   SOLE   1,750 0 0
NEWLAKE CAPITAL COM 651495103 48 1,650 SH   SOLE   1,650 0 0
NEWMONT ORD COM 651639106 162 3,000 SH   SOLE   3,000 0 0
NEXPOINT STRATEG OPRT 5.50 SRS A PRF COM 65340G304 36 1,655 SH   SOLE   1,655 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 3,706 680,000 SH   SOLE   680,000 0 0
NORTH ATLANTIC ACQUISITION UNT COM G66139117 304 30,400 SH   SOLE   30,400 0 0
NORTHERN STAR INVESTMENT CL A ORD COM 66573W107 338 34,100 SH   SOLE   34,100 0 0
NOVAGOLD RESOURCES ORD COM 66987E206 1 230 SH   SOLE   230 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 2,649 32,400 SH   SOLE   32,400 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109 1 5,500 SH   SOLE   5,500 0 0
NUANCE COMMUNICATIONS ORD COM 67020Y100 338 6,155 SH   SOLE   6,155 0 0
NUVEEN AMT FREE QLTY MNCPL INCM CF COM 670657105 15 1,000 SH   SOLE   1,000 0 0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF COM 67066Y105 39 2,500 SH   SOLE   2,500 0 0
NUVEEN CORE PLUS IMPACT CF COM 67080D103 29 1,500 SH   SOLE   1,500 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102 123 18,891 SH   SOLE   18,891 0 0
NUVEEN DYNAMIC MUNICI OPPORT CF COM 67079X102 39 2,446 SH   SOLE   2,446 0 0
NUVEEN EMERGING MKTS DEBT 2022 CF COM 67077P101 8 1,050 SH   SOLE   1,050 0 0
NUVEEN FLOATG RATE INCM OPPORTNTY CF COM 6706EN100 117 11,817 SH   SOLE   11,817 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 50 5,000 SH   SOLE   5,000 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103 64 4,005 SH   SOLE   4,005 0 0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF COM 670663103 15 1,000 SH   SOLE   1,000 0 0
NUVEEN PREF AND INCM SECURITIES CF COM 67072C105 131 13,400 SH   SOLE   13,400 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106 79 8,000 SH   SOLE   8,000 0 0
NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 15 1,000 SH   SOLE   1,000 0 0
NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105 53 3,500 SH   SOLE   3,500 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108 103 9,770 SH   SOLE   9,770 0 0
NUVEEN SENIOR INCOME CF COM 67067Y104 43 7,500 SH   SOLE   7,500 0 0
NUVEEN SHORT DURATION CREDIT CF COM 67074X107 30 2,000 SH   SOLE   2,000 0 0
NUVEEN TAX ADVNTGD DIVDND GRWTH CF COM 67073G105 31 2,000 SH   SOLE   2,000 0 0
NUVEEN TAX-ADVANTAGED TOTAL RETN CF COM 67090H102 33 3,002 SH   SOLE   3,002 0 0
NVIDIA ORD COM 67066G104 1,319 6,371 SH   SOLE   6,371 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 5 SH Call SOLE   5 0 0
OAKTREE SPECIALTY LENDING ORD COM 67401P108 45 6,500 SH   SOLE   6,500 0 0
OATLY GROUP ADS REP ORD COM 67421J108 1 100 SH   SOLE   100 0 0
OKTA CL A ORD COM 679295105 332 1,400 SH   SOLE   1,400 0 0
ON HOLDING CL A ORD COM H5919C104 30 1,000 SH   SOLE   1,000 0 0
ONE EQUITY PARTNERS OPEN WATER I UNT COM 68237L204 248 25,000 SH   SOLE   25,000 0 0
OPENDOOR TECHNOLOGIES ORD COM 683712103 102 5,000 SH   SOLE   5,000 0 0
ORAMED PHARMACEUTICALS ORD COM 68403P203 48 2,195 SH   SOLE   2,195 0 0
ORGANIGRAM HOLDINGS ORD COM 68620P101 12 5,400 SH   SOLE   5,400 0 0
ORIGIN AGRITECH ORD COM G67828205 141 17,100 SH   SOLE   17,100 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 34 5,100 SH   SOLE   5,100 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 6 1,000 SH Call SOLE   1,000 0 0
OWL ROCK CAPITAL ORD COM 69121K104 56 4,000 SH   SOLE   4,000 0 0
OXFORD LANE CAPITAL ORD COM 691543102 108 15,000 SH   SOLE   15,000 0 0
PALO ALTO NETWORKS ORD COM 697435105 2,418 5,050 SH   SOLE   5,050 0 0
PAVMED ORD COM 70387R106 40 4,750 SH   SOLE   4,750 0 0
PAYONEER GLOBAL ORD COM 70451X104 21 2,500 SH   SOLE   2,500 0 0
PEABODY ENERGY ORD COM 704551100 36 2,500 SH   SOLE   2,500 0 0
PEABODY ENERGY ORD COM 704551100 7 500 SH Call SOLE   500 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 31 2,500 SH   SOLE   2,500 0 0
PENNANTPARK INVESTMENT ORD COM 708062104 32 5,000 SH   SOLE   5,000 0 0
PERSHING ORD COM G7016V101 84 2,331 SH   SOLE   2,331 0 0
PERSHING SQUARE TONTINE HLD CL A ORD COM 71531R109 2,303 116,950 SH   SOLE   116,950 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 2 200 SH   SOLE   200 0 0
PFSWEB ORD COM 717098206 348 27,000 SH   SOLE   27,000 0 0
PGIM GLOBAL HIGH YIELD CF COM 69346J106 137 8,914 SH   SOLE   8,914 0 0
PGIM HIGH YIELD BOND CF COM 69346H100 126 7,786 SH   SOLE   7,786 0 0
PGIM SHORT DURATION HIGH YIELD CF COM 69355J104 93 5,000 SH   SOLE   5,000 0 0
PILGRIMS PRIDE ORD COM 72147K108 72 2,500 SH   SOLE   2,500 0 0
PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107 78 3,750 SH   SOLE   3,750 0 0
PIMCO DYNMC CRDT AND MRTG INCM CF COM 72202D106 36 1,750 SH   SOLE   1,750 0 0
PIMCO ENRG TCTCL CRT OPPO CF COM 69346N107 103 8,500 SH   SOLE   8,500 0 0
PIMCO HIGH INCOME CF COM 722014107 47 7,500 SH   SOLE   7,500 0 0
PIMCO INCOME OPPORTUNITY CF COM 72202B100 110 4,500 SH   SOLE   4,500 0 0
PIMCO INCOME STRATEGY CF COM 72201H108 58 5,000 SH   SOLE   5,000 0 0
PINE ISLAND ACQ CL A ORD COM 722615101 48 5,000 SH   SOLE   5,000 0 0
PIONEER FLOATING RATE CF COM 72369J102 198 17,300 SH   SOLE   17,300 0 0
PIONEER HIGH INCOME CF COM 72369H106 24 2,500 SH   SOLE   2,500 0 0
PLAYSTUDIOS CL A ORD COM 72815G108 0 100 SH   SOLE   100 0 0
PLX PHARMA ORD COM 72942A107 57 2,987 SH   SOLE   2,987 0 0
PMV CONSUMER ACQUISITION UNT COM 693486201 6 600 SH   SOLE   600 0 0
POWER DIGITAL INFRASTRUCTUR CL A ORD COM 739190106 105 10,402 SH   SOLE   10,402 0 0
POWERED BRANDS UNT COM G7209M124 23 2,360 SH   SOLE   2,360 0 0
PRIME IMPACT ACQUISITION I CL A ORD COM G61074103 511 52,050 SH   SOLE   52,050 0 0
PRIME IMPACT ACQUISITION I UNT COM G61074111 6 600 SH   SOLE   600 0 0
PRINCIPAL REAL ESTATE INCOME CF COM 74255X104 52 3,593 SH   SOLE   3,593 0 0
PROCAPS GROUP ORD COM L7756P102 30 3,000 SH   SOLE   3,000 0 0
PROGRESS SOFTWARE ORD COM 743312100 62 1,278 SH   SOLE   1,278 0 0
PROPERTY SOLUT ACQ II CL A ORD COM 74350A108 4 500 SH   SOLE   500 0 0
PROSHARES SHORT VIX SHORT TERM ETF COM 74347W130 288 5,301 SH   SOLE   5,301 0 0
PROSHARES ULTRA BLOM NAT GAS ETF COM 74347Y870 16 200 SH   SOLE   200 0 0
PROSHARES ULTRA S&P 500 ETF COM 74347R107 292 2,443 SH   SOLE   2,443 0 0
PROSHARES ULTRASHORT S&P 500 ETF COM 74347B383 2 300 SH   SOLE   300 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 9 500 SH   SOLE   500 0 0
QUANTUM SI CL A ORD COM 74765K105 29 3,492 SH   SOLE   3,492 0 0
QUOTIENT ORD COM G73268107 8 3,645 SH   SOLE   3,645 0 0
QURATE RETAIL 8 0 PRF COM 74915M308 2,757 25,500 SH   SOLE   25,500 0 0
RECHARGE ACQUISITION CL A ORD COM 756229100 22 2,248 SH   SOLE   2,248 0 0
RECRUITER.COM GROUP ORD COM 75630B303 0 240 SH   SOLE   240 0 0
REDBALL ACQUISITION CL A ORD COM G7417R105 207 21,100 SH   SOLE   21,100 0 0
REINVENT TECHNOLOGY PARTNER CL A ORD COM G7484L106 7 800 SH   SOLE   800 0 0
REKOR SYSTEMS ORD COM 759419104 114 10,000 SH   SOLE   10,000 0 0
REKOR SYSTEMS ORD COM 759419104 4 407 SH Call SOLE   407 0 0
RESMED ORD COM 761152107 1,721 6,532 SH   SOLE   6,532 0 0
REWALK ROBOTICS LTD COM M8216Q200 0 120 SH   SOLE   120 0 0
REXFORD INDUSTRIAL REALTY REIT ORD COM 76169C100 64 1,142 SH   SOLE   1,142 0 0
RIVERNORTH SPECIALTY FINANCE NAC CF COM 76882B108 3 204 SH   SOLE   204 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONSORED ADR 780259206 133 3,000 SH   SOLE   3,000 0 0
ROYCE MICRO CAPITAL CF COM 780915104 137 12,000 SH   SOLE   12,000 0 0
ROYCE VALUE CF COM 780910105 184 10,250 SH   SOLE   10,250 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 19 430 SH   SOLE   430 0 0
RYANAIR HOLDINGS ORD COM 783513203 165 1,500 SH   SOLE   1,500 0 0
SABA CAPITAL INCOME OPPORTUNITIES CF COM 78518H103 11 2,500 SH   SOLE   2,500 0 0
SAFEHOLD ORD (NYS) COM 78645L100 17 240 SH Call SOLE   240 0 0
SALESFORCE.COM ORD COM 79466L302 3,605 13,293 SH   SOLE   13,293 0 0
SALIENT MIDSTREAM & MLP CF COM 79471V105 31 5,000 SH   SOLE   5,000 0 0
SANDERSON FARMS ORD COM 800013104 674 3,585 SH   SOLE   3,585 0 0
SANTANDER CONSUMER USA HOLDINGS ORD COM 80283M101 4 100 SH   SOLE   100 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204 1,889 13,992 SH   SOLE   13,992 0 0
SARATOGA INVESTMENT ORD COM 80349A208 40 1,399 SH   SOLE   1,399 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300 3,373 179,069 SH   SOLE   179,069 0 0
SCIPLAY CL A ORD COM 809087109 413 20,000 SH   SOLE   20,000 0 0
SCOTTS MIRACLE GRO ORD COM 810186106 131 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO ORD COM 810186106 0 5 SH Call SOLE   5 0 0
SCVX CL A ORD COM G79448208 60 6,050 SH   SOLE   6,050 0 0
SEANERGY MARITIME HOLDINGS ORD COM Y73760301 11 8,000 SH   SOLE   8,000 0 0
SEAWORLD ENTERTAINMENT ORD COM 81282V100 66 1,210 SH   SOLE   1,210 0 0
SEMA4 HOLDINGS CL A ORD COM 81663L101 0 100 SH Call SOLE   100 0 0
SEVEN HILLS REALTY CF COM 81784E101 30 3,003 SH   SOLE   3,003 0 0
SEVEN OAKS ACQUISITION CL A ORD COM 81787X106 1 200 SH   SOLE   200 0 0
SILVERBOX ENGAGED MERGER I UNT COM 82836L200 0 100 SH   SOLE   100 0 0
SIMON PROPERTY GROUP ACQUISITION UNT COM 82880R202 31 3,137 SH   SOLE   3,137 0 0
SIRIUS XM HOLDINGS ORD COM 82968B103 0 150 SH   SOLE   150 0 0
SIXTH STREET SPECIALTY LENDING ORD COM 83012A109 55 2,500 SH   SOLE   2,500 0 0
SLR INVESTMENT ORD COM 83413U100 38 2,000 SH   SOLE   2,000 0 0
SMITH NEPHEW ADR REP 2 ORD SPONSORED ADR 83175M205 1,030 30,000 SH   SOLE   30,000 0 0
SNAP CL A ORD COM 83304A106 147 2,000 SH   SOLE   2,000 0 0
SNAP CL A ORD COM 83304A106 7 108 SH Call SOLE   108 0 0
SOCIAL CAP HEDOSOP HOLD IV CL A ORD COM G82514103 2 200 SH   SOLE   200 0 0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD COM G8251L105 29 2,900 SH   SOLE   2,900 0 0
SOCIAL CAP SUVRETTA HLD II CL A ORD COM G8253U103 989 100,152 SH   SOLE   100,152 0 0
SOCIAL CAP SUVRETTA HLD IV CL A ORD COM G8253Y105 1,059 108,000 SH   SOLE   108,000 0 0
SOCIAL CAPITAL HEDOSOPHIA VI UNT COM G8251L121 1 100 SH   SOLE   100 0 0
SOCIAL CAPITAL SUVRETTA CL A ORD COM G8253T106 954 95,900 SH   SOLE   95,900 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III COM G8253W109 1,136 116,000 SH   SOLE   116,000 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201 8 900 SH   SOLE   900 0 0
SOFTBANK GROUP UNSPONSORED ADR (PNK) SPONSORED ADR 83404D109 38 1,320 SH   SOLE   1,320 0 0
SOLID BIOSCIENCES ORD COM 83422E105 0 100 SH Call SOLE   100 0 0
SONY GROUP ADR REP ORD SPONSORED ADR 835699307 110 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLINES ORD COM 844741108 25 500 SH   SOLE   500 0 0
SOUTHWSTN ENER ORD COM 845467109 46 8,470 SH   SOLE   8,470 0 0
SPARTAN ACQUISITION III UNT COM 84677R205 7 750 SH   SOLE   750 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 296 6,543 SH   SOLE   6,543 0 0
SPDR GOLD SHARES ETF COM 78463V107 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF COM 78462F103 10 25 SH Call SOLE   25 0 0
SPDR S&P 500 ETF COM 78462F103 31 74 SH Put SOLE   74 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 677 10,000 SH   SOLE   10,000 0 0
SPECIAL OPPORTUNITIES CF COM 84741T104 76 5,000 SH   SOLE   5,000 0 0
SPHERE 3D ORD COM 84841L308 0 90 SH Call SOLE   90 0 0
SPLASH BEVERAGE GROUP ORD COM 84862C203 117 58,873 SH   SOLE   58,873 0 0
SPORTRADAR GROUP CL A ORD COM H8088L103 22 1,000 SH   SOLE   1,000 0 0
SPORTS ENTERTAINMENT ACQ CL A ORD COM 84918M106 14 1,400 SH   SOLE   1,400 0 0
SPORTS VENTURES ACQUISITION CORP COM G8372A111 4 444 SH   SOLE   444 0 0
SPROTT FOCUS TRUST CEF COM 85208J109 147 17,930 SH   SOLE   17,930 0 0
SPROTT PHYSICAL SILVER ETV COM 85207K107 384 50,000 SH   SOLE   50,000 0 0
SQUARE CL A ORD COM 852234103 0 4 SH Call SOLE   4 0 0
STATE AUTO FINANCIAL ORD (NMS) COM 855707105 0 1 SH Put SOLE   1 0 0
STEEL DYNAMICS ORD COM 858119100 64 1,111 SH   SOLE   1,111 0 0
STELLANTIS ORD COM N82405106 2,108 110,400 SH   SOLE   110,400 0 0
STELLUS CAPITAL INVESTMENT ORD COM 858568108 19 1,500 SH   SOLE   1,500 0 0
STMICROELECTRONICS ADR COM 861012102 1,308 30,000 SH   SOLE   30,000 0 0
STONECO CL A ORD COM G85158106 10 300 SH   SOLE   300 0 0
SUPERCOM ORD COM M87095119 1 1,300 SH   SOLE   1,300 0 0
SVF INVESTMENT 2 CL A ORD COM G8601M100 893 91,000 SH   SOLE   91,000 0 0
SVF INVESTMENT 3 CL A ORD COM G8601N108 779 79,344 SH   SOLE   79,344 0 0
SVF INVESTMENT CL A ORD COM G8601L102 14 1,500 SH   SOLE   1,500 0 0
SWITCHBACK II CL A ORD COM G8633T115 0 100 SH   SOLE   100 0 0
TAILWIND ACQUISITION CL A ORD COM 87403Q102 436 44,659 SH   SOLE   44,659 0 0
TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADR 874060205 4,762 290,753 SH   SOLE   290,753 0 0
TCG BDC ORD COM 872280102 26 2,000 SH   SOLE   2,000 0 0
TCW STRATEGIC INCOME CF COM 872340104 5 1,000 SH   SOLE   1,000 0 0
TECHNIPFMC ORD COM G87110105 75 10,000 SH   SOLE   10,000 0 0
TECK RESOURCES CL B ORD COM 878742204 0 20 SH   SOLE   20 0 0
TEKLA HEALTHCARE OPPORTUNITIES CF COM 879105104 28 1,250 SH   SOLE   1,250 0 0
TEKLA LIFE SCIENCES INVESTORS CF COM 87911K100 31 1,500 SH   SOLE   1,500 0 0
TELADOC HEALTH ORD COM 87918A105 12 100 SH   SOLE   100 0 0
TELKONET ORD (PNK) COM 879604106 2 77,000 SH   SOLE   77,000 0 0
TEMPLETON EMERGING MARKET INCOME CF COM 880192109 38 5,000 SH   SOLE   5,000 0 0
TEMPLETON GLOBAL INCOME CF COM 880198106 26 5,000 SH   SOLE   5,000 0 0
TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 69 1,497 SH   SOLE   1,497 0 0
TENCENT MUSC ENT ADR REP 2 CL A ORD SPONSORED ADR 88034P109 580 80,109 SH   SOLE   80,109 0 0
TERADATA ORD COM 88076W103 1,083 18,900 SH   SOLE   18,900 0 0
TESLA ORD COM 88160R101 3 5 SH Call SOLE   5 0 0
TEVA PHARMA IND ADR REP 1 ORD (NYS) COM 881624209 6 650 SH Call SOLE   650 0 0
THIMBLE POINT ACQUISITION CL A ORD COM 88408P107 1 200 SH   SOLE   200 0 0
THUNDER BRIDGE CAPITAL PARTNERS UNT COM 88605T209 39 4,000 SH   SOLE   4,000 0 0
TIANRONG INTERNET PRODUCTS SER ORD COM 886307107 0 200 SH   SOLE   200 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TIGA ACQUISITION CL A ORD COM G88672103 5,655 558,267 SH   SOLE   558,267 0 0
TILRAY CL 2 ORD COM 88688T100 4 360 SH   SOLE   360 0 0
TILRAY CL 2 ORD COM 88688T100 3 330 SH Call SOLE   330 0 0
TOAST CL A ORD COM 888787108 13 270 SH   SOLE   270 0 0
TORTOISE MIDSTREAM ENERGY CF COM 89148B200 54 1,900 SH   SOLE   1,900 0 0
TORTOISE PIPELINE AND ENERGY CF COM 89148H207 0 1 SH   SOLE   1 0 0
TOYOTA MOTOR ADR REP 10 ORD SPONSORED ADR 892331307 302 1,700 SH   SOLE   1,700 0 0
TPG PACE SOLUTIONS CL A ORD COM G8656V104 2 240 SH   SOLE   240 0 0
TRANSOCEAN ORD COM H8817H100 52 13,732 SH   SOLE   13,732 0 0
TRILLIUM THERAPEUTICS ORD COM 89620X506 175 10,000 SH   SOLE   10,000 0 0
TRIMBLE ORD COM 896239100 61 742 SH   SOLE   742 0 0
TRIPLE S MANAGEMENT CL B ORD (NYS) COM 896749108 0 2 SH Put SOLE   2 0 0
TRIPLEPOINT VENTURE GROWTH BDC ORD COM 89677Y100 31 2,000 SH   SOLE   2,000 0 0
TRIVAGO ADR REP ORD SPONSORED ADR 89686D105 0 20 SH Call SOLE   20 0 0
TSAKOS ENRG NVGT CM RD PRP SRS F PRF COM G9108L165 58 2,439 SH   SOLE   2,439 0 0
TURTLE BEACH ORD COM 900450206 55 2,000 SH   SOLE   2,000 0 0
TZP STRATEGIES ACQUISITION UNT COM G91595127 0 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100 112 2,500 SH   SOLE   2,500 0 0
UNDER ARMOUR CL C ORD COM 904311206 15 880 SH   SOLE   880 0 0
UNITED THERAPEUTICS ORD COM 91307C102 92 500 SH   SOLE   500 0 0
UNITED THERAPEUTICS ORD COM 91307C102 32 175 SH Call SOLE   175 0 0
UNITED THERAPEUTICS ORD COM 91307C102 0 5 SH Put SOLE   5 0 0
UNITY SOFTWARE ORD COM 91332U101 492 3,900 SH   SOLE   3,900 0 0
UNIVERSAL DISPLAY ORD COM 91347P105 0 1 SH Call SOLE   1 0 0
URBAN GRO ORD COM 91704K202 11 848 SH   SOLE   848 0 0
UWM HOLDINGS CL A ORD COM 91823B109 1 180 SH   SOLE   180 0 0
UWM HOLDINGS CORP COM 91823B117 4 4,800 SH   SOLE   4,800 0 0
VALE ADR REPTG ONE ORD SPONSORED ADR 91912E105 139 10,000 SH   SOLE   10,000 0 0
VANECK GOLD MINERS ETF COM 92189F106 220 7,494 SH   SOLE   7,494 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 99 1,511 SH   SOLE   1,511 0 0
VBI VACCINES ORD COM 91822J103 76 24,683 SH   SOLE   24,683 0 0
VECTOIQ ACQUISITION II CL A ORD COM 92244F109 142 14,701 SH   SOLE   14,701 0 0
VECTOIQ ACQUISITION II UNT COM 92244F208 209 21,144 SH   SOLE   21,144 0 0
VECTOR ACQUISITION II CL A ORD COM G9460A104 590 60,542 SH   SOLE   60,542 0 0
VELO3D INC WRT EXP 12/01/2025 COM 92259N112 62 40,708 SH   SOLE   40,708 0 0
VELODYNE LIDAR ORD COM 92259F101 0 150 SH Call SOLE   150 0 0
VEONEER ORD COM 92336X109 3 100 SH   SOLE   100 0 0
VERB TECHNOLOGY COMPANY ORD COM 92337U104 0 110 SH   SOLE   110 0 0
VERSO CL A ORD COM 92531L207 93 4,500 SH   SOLE   4,500 0 0
VIACOMCBS CL B ORD COM 92556H206 18 460 SH   SOLE   460 0 0
VICI PPTYS ORD COM 925652109 582 20,490 SH   SOLE   20,490 0 0
VIKING THERAPEUTICS ORD COM 92686J106 1 180 SH   SOLE   180 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108 25 3,000 SH   SOLE   3,000 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108 1 120 SH Call SOLE   120 0 0
VINCE HOLDING ORD COM 92719W207 782 94,852 SH   SOLE   94,852 0 0
VIRTUOSO ACQUISITION CL A ORD COM 92837J104 35 3,600 SH   SOLE   3,600 0 0
VIRTUS ALLIA CNV INCM 2024 TG TR CF COM 92838R105 8 800 SH   SOLE   800 0 0
VIRTUS ALLIAN ARTIF INTEL TCH OP CF COM 92838Y100 53 2,000 SH   SOLE   2,000 0 0
VIRTUS ALLIANZGI CONV INCM CF COM 92838X102 29 5,000 SH   SOLE   5,000 0 0
VIRTUS ALLIANZGI CONV INCM FD II CF COM 92838U108 25 5,000 SH   SOLE   5,000 0 0
VIRTUS ALLIANZGI EQT CONV INCM CF COM 92841M101 58 2,000 SH   SOLE   2,000 0 0
VIRTUS DIVIDEND INTER PREMIUM STR CF COM 92840R101 74 5,000 SH   SOLE   5,000 0 0
VISTA OIL GAS ADR REP SRS A ORD SPONSORED ADR 92837L109 717 142,575 SH   SOLE   142,575 0 0
VISTAS MEDIA ACQUISITION CL A ORD COM 92840T107 1 100 SH   SOLE   100 0 0
VISTRA ORD COM 92840M102 374 21,900 SH   SOLE   21,900 0 0
VISTRA ORD COM 92840M102 1 100 SH Call SOLE   100 0 0
VIVOPOWER INTERNATIO ORD COM G9376R100 544 96,400 SH   SOLE   96,400 0 0
VMWARE CL A ORD COM 928563402 847 5,700 SH   SOLE   5,700 0 0
VPC IMPACT ACQUISIT HOLD II CL A ORD COM G9460L126 5 601 SH   SOLE   601 0 0
VPC IMPACT ACQUISITION HOLD CL A ORD COM G9441E100 101 10,000 SH   SOLE   10,000 0 0
VYNE THERAPEUTICS ORD COM 92941V209 0 25 SH   SOLE   25 0 0
WELLS FARGO INCOME OPPORTUNITS CF COM 94987B105 167 19,000 SH   SOLE   19,000 0 0
WESCO INTERL 1000 DS RP 1 SRS A PRF COM 95082P303 706 22,500 SH   SOLE   22,500 0 0
WESTERN ASSET DIVERSIFIED INCOME CF COM 95790K109 115 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET EMERGING MRKTS DEBT CF COM 95766A101 40 3,000 SH   SOLE   3,000 0 0
WESTERN ASSET HIGH YLD DFD OPPTY CF COM 95768B107 47 3,000 SH   SOLE   3,000 0 0
WESTERN ASSET INVSTMNT GRADE INCM CF COM 95766T100 15 979 SH   SOLE   979 0 0
WESTRN ASST HIGH INCM OPPORTUNITY CF COM 95766K109 181 35,000 SH   SOLE   35,000 0 0
WILLIS TOWERS WATSON ORD COM G96629103 152 656 SH   SOLE   656 0 0
WILLSCOT MOBILE MINI HOLDIN CL A ORD COM 971378104 280 8,850 SH   SOLE   8,850 0 0
WM TECHNOLOGY CL A ORD COM 92971A109 676 46,640 SH   SOLE   46,640 0 0
WM TECHNOLOGY CL A ORD COM 92971A109 0 1 SH Call SOLE   1 0 0
WW INTERNATIONAL ORD COM 98262P101 7 393 SH Call SOLE   393 0 0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF COM 98400T106 36 4,312 SH   SOLE   4,312 0 0
XILINX ORD COM 983919101 7,206 47,731 SH   SOLE   47,731 0 0
XL FLEET CL A ORD COM 9837FR100 0 20 SH   SOLE   20 0 0
XOS ORD COM 98423B108 162 35,000 SH   SOLE   35,000 0 0
XOS ORD COM 98423B108 1 400 SH Call SOLE   400 0 0
XPAC ACQUISITION UNT COM G9831X114 491 50,000 SH   SOLE   50,000 0 0
YEXT ORD (NYS) COM 98585N106 0 67 SH Call SOLE   67 0 0
YORK WATER ORD COM 987184108 179 4,100 SH   SOLE   4,100 0 0
ZANITE ACQUISITION CL A ORD COM 98907K103 2,616 258,800 SH   SOLE   258,800 0 0
ZILLOW GROUP CL A ORD COM 98954M101 13 150 SH   SOLE   150 0 0
ZURN WATER SOLUTIONS ORD COM 98983L108 2,862 88,050 SH   SOLE   88,050 0 0