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
1LIFE HEALTHCARE ORD COM 68269G107 15 400 SH   SOLE   400 0 0
26 CAPITAL ACQUISITION UNT COM 90138P209 1 100 SH   SOLE   100 0 0
3D SYSTEMS ORD COM 88554D205 411 15,000 SH   SOLE   15,000 0 0
3D SYSTEMS ORD COM 88554D205 4 150 SH Put SOLE   150 0 0
890 5TH AVENUE PARTNERS CL A ORD COM 28250A105 145 15,000 SH   SOLE   15,000 0 0
890 5TH AVENUE PARTNERS UNT COM 28250A204 167 16,700 SH   SOLE   16,700 0 0
ABCELLERA BIOLOGICS ORD COM 00288U106 20 602 SH   SOLE   602 0 0
ABERDEEN ASIA PACIFIC INCOME CF COM 003009107 172 42,251 SH   SOLE   42,251 0 0
ABERDEEN GLOBAL PREMIER PROPERTIE CF COM 00302L108 92 15,628 SH   SOLE   15,628 0 0
ABERDEEN INCOME CREDIT STRATEGIES CF COM 003057106 101 8,748 SH   SOLE   8,748 0 0
ABERDEEN STNDRD GLB INFR INCM NAV CF COM 00326W106 6 344 SH   SOLE   344 0 0
ABG ACQUISITION I CL A ORD COM G00496102 178 18,054 SH   SOLE   18,054 0 0
ACCELERATE ACQUISITION UNT COM 00439D201 7 786 SH   SOLE   786 0 0
ACIES ACQUISITION CL A ORD COM G0103T105 1,500 150,828 SH   SOLE   150,828 0 0
ADAMS NATURAL RESOURCES CF COM 00548F105 46 3,136 SH   SOLE   3,136 0 0
ADMA BIOLOGICS ORD COM 000899104 0 75 SH   SOLE   75 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 1,017 12,966 SH   SOLE   12,966 0 0
ADVENT CLAYMORE CONV INCOM NAV CF COM 00764C109 61 3,471 SH   SOLE   3,471 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 7 186 SH Put SOLE   186 0 0
AEA BRIDGES IMPACT CL A ORD COM G01046104 52 5,300 SH   SOLE   5,300 0 0
AEA BRIDGES IMPACT RED UNT COM G01046120 1 100 SH   SOLE   100 0 0
AEGIO CL A ORD COM 00770F104 287 10,000 SH   SOLE   10,000 0 0
AEGLEA BIOTHERAPEUTICS ORD COM 00773J103 11 1,500 SH   SOLE   1,500 0 0
AEQUI ACQUISITION CL A ORD COM 00775W102 337 35,000 SH   SOLE   35,000 0 0
AFC GAMMA ORD COM 00109K105 4 200 SH   SOLE   200 0 0
AFFIRM HOLDINGS CL A ORD COM 00827B106 4 70 SH   SOLE   70 0 0
AGNICO EAGLE ORD COM 008474108 8 150 SH   SOLE   150 0 0
AGRIFY CORP COM 00853E107 251 20,158 SH   SOLE   20,158 0 0
AIRGAIN ORD COM 00938A104 2,430 114,721 SH   SOLE   114,721 0 0
AJAX I CL A ORD COM G0190X100 11 1,100 SH   SOLE   1,100 0 0
AKERS BIOSCIENCES ORD COM 00973E409 32 10,000 SH   SOLE   10,000 0 0
ALDER BIOPHARMACEUTICALS CVR COM 014CVR013 50 57,600 SH   SOLE   57,600 0 0
ALEXION PHARMACEUTICALS ORD COM 015351109 2,714 17,750 SH   SOLE   17,750 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 17 75 SH Call SOLE   75 0 0
ALIGN TECHNOLOGY ORD COM 016255101 123 228 SH   SOLE   228 0 0
ALLIANCEBERNSTEIN GLBL HIGH INCM CF COM 01879R106 98 8,296 SH   SOLE   8,296 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALPHA CAPITAL ACQUISITION UNT COM G0316P114 159 16,000 SH   SOLE   16,000 0 0
ALPHABET CL A ORD COM 02079K305 4,514 2,189 SH   SOLE   2,189 0 0
ALTIMAR ACQUISITION CL A ORD COM G03707109 34 3,530 SH   SOLE   3,530 0 0
ALTIMETER GROWTH CL A ORD COM G0370L108 29 2,500 SH   SOLE   2,500 0 0
ALTISOURCE PORTFOLIO SOLUTIONS ORD COM L0175J104 793 86,293 SH   SOLE   86,293 0 0
ALTITUDE ACQUISITION CL A ORD COM 02156Y103 695 69,327 SH   SOLE   69,327 0 0
ALTITUDE ACQUISITION CL A ORD COM 02156Y103 4 424 SH Call SOLE   424 0 0
ALUSSA ENERGY ACQUISITION CL A ORD COM G0232J101 5,347 534,775 SH   SOLE   534,775 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 72 11,600 SH   SOLE   11,600 0 0
AMAZON COM ORD COM 023135106 7,172 2,318 SH   SOLE   2,318 0 0
AMERICA MOVIL ADR REP 20 SR L ORD SPONSORED ADR 02364W105 0 1 SH   SOLE   1 0 0
AMERICAN SUPERCONDUCTOR ORD COM 030111207 2,564 135,267 SH   SOLE   135,267 0 0
ANDINA ACQUISITION ORD COM G04415108 513 50,000 SH   SOLE   50,000 0 0
ANGEL OAK DYNMC FNCL STR INCM NAV CF COM 03462A102 73 3,875 SH   SOLE   3,875 0 0
APA ORD COM 03743Q108 57 3,195 SH   SOLE   3,195 0 0
APARTMENT INVST MGT CL A REIT ORD COM 03748R747 24 4,000 SH   SOLE   4,000 0 0
APEX TECHNOLOGY ACQUISITION CL A ORD COM 03768F102 1,642 148,221 SH   SOLE   148,221 0 0
APHRIA ORD COM 03765K104 1,473 80,239 SH   SOLE   80,239 0 0
APOLLO INVESTMENT ORD COM 03761U502 115 8,438 SH   SOLE   8,438 0 0
APOLLO SENIOR FLOATING RATE CF COM 037636107 173 11,696 SH   SOLE   11,696 0 0
APOLLO STRATEGIC GROW CAP CL A ORD COM G0411R106 146 14,750 SH   SOLE   14,750 0 0
APOLLO TACTICAL INCOME CF COM 037638103 123 8,301 SH   SOLE   8,301 0 0
APPLE ORD COM 037833100 311 2,550 SH   SOLE   2,550 0 0
APPLE ORD COM 037833100 7 65 SH Put SOLE   65 0 0
APPLIED MATERIAL ORD COM 038222105 651 4,878 SH   SOLE   4,878 0 0
AQUABOUNTY TECHNOLOG ORD COM 03842K200 0 100 SH   SOLE   100 0 0
ARES ACQUISITION UNT COM G33032114 3 300 SH   SOLE   300 0 0
ARES CAPITAL ORD COM 04010L103 198 10,593 SH   SOLE   10,593 0 0
ARES DYNAMIC CREDIT ALLOCATION CF COM 04014F102 160 10,699 SH   SOLE   10,699 0 0
ARK GLOBAL ACQUISITION UNT COM 66981N202 3 400 SH   SOLE   400 0 0
ARK INNOVATION ETF COM 00214Q104 59 496 SH Put SOLE   496 0 0
ARTIUS ACQUISITION CL A ORD COM 04316G105 7,518 744,443 SH   DFND   744,443 0 0
ARTIUS ACQUISITION CL A ORD COM 04316G105 6 632 SH Call DFND   632 0 0
ASCENDANT DIGITAL ACQUISITI CL A ORD COM G05155109 3 400 SH   SOLE   400 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 2,434 48,960 SH   SOLE   48,960 0 0
ATARI COM F04280107 0 400 SH   SOLE   400 0 0
ATLAS CREST INVESTMENT CL A ORD COM 049284102 1 195 SH   SOLE   195 0 0
ATLAS CREST INVESTMENT II UNT COM 049287204 7 735 SH   SOLE   735 0 0
AURORA CANNABIS ORD COM 05156X884 0 87 SH Call SOLE   87 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 2 11 SH   SOLE   11 0 0
AYRO ORD (NMS) COM 054748108 0 10 SH Call SOLE   10 0 0
AZURE POWER GLOBAL ORD COM V0393H103 10 400 SH   SOLE   400 0 0
B. RILEY PRINCIPAL 150 MERGER CORP COM 05601V202 200 20,000 SH   SOLE   20,000 0 0
BABCOCK AND WILCOX ENTERPRISES ORD COM 05614L209 810 85,553 SH   SOLE   85,553 0 0
BAIDU ADS REP 8 CL A ORD COM 056752108 154 709 SH Call SOLE   709 0 0
BAIN CAPITAL SPECIALTY FINANCE ORD COM 05684B107 99 6,750 SH   SOLE   6,750 0 0
BAOZUN ADR REP 3 ORD SPONSORED ADR 06684L103 703 18,450 SH   SOLE   18,450 0 0
BARCLAYS IPATH SRS B S&P MD TRM ETN COM 06746P613 2 100 SH   SOLE   100 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06746P621 450 39,500 SH   SOLE   39,500 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06746P621 4 358 SH Call SOLE   358 0 0
BARINGS BDC ORD COM 06759L103 83 8,359 SH   SOLE   8,359 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100 63 3,976 SH   SOLE   3,976 0 0
BARRICK GOLD ORD COM 067901108 14 730 SH   SOLE   730 0 0
BEAM GLOBAL ORD COM 07373B109 6,221 143,487 SH   SOLE   143,487 0 0
BEL FUSE CL B ORD COM 077347300 6 346 SH   SOLE   346 0 0
BELLROCK BRANDS ORD (CNX) COM 07987E101 31 317,536 SH   SOLE   317,536 0 0
BETTER WORLD ACQUISITION ORD COM 08772B104 288 28,950 SH   SOLE   28,950 0 0
BETTER WORLD ACQUISITION UNT COM 08772B203 5 500 SH   SOLE   500 0 0
BGC PARTNERS CL A ORD COM 05541T101 521 108,030 SH   SOLE   108,030 0 0
BGC PARTNERS CL A ORD COM 05541T101 6 1,375 SH Call SOLE   1,375 0 0
BHP GROUP ADR REP 2 ORD SPONSORED ADR 05545E209 17 300 SH   SOLE   300 0 0
BLACKOCK MUNIHOLDINGS INV QUALITY CF COM 09254P108 6 431 SH   SOLE   431 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 153 13,089 SH   SOLE   13,089 0 0
BLACKROCK CREDIT ALLOCATION INCME CF COM 092508100 129 8,798 SH   SOLE   8,798 0 0
BLACKROCK DEBT STRATEGIES CF COM 09255R202 133 12,174 SH   SOLE   12,174 0 0
BLACKROCK ENERGY AND RESOURCES CF COM 09250U101 23 2,675 SH   SOLE   2,675 0 0
BLACKROCK ENHANCED EQUITY DIVIDED CF COM 09251A104 172 18,204 SH   SOLE   18,204 0 0
BLACKROCK ENHCD CAPITL AND INCOME CF COM 09256A109 56 2,907 SH   SOLE   2,907 0 0
BLACKROCK FLOAT RATE INC CF COM 09255X100 101 7,839 SH   SOLE   7,839 0 0
BLACKROCK FLOATING RATE INM CF COM 091941104 41 3,319 SH   SOLE   3,319 0 0
BLACKROCK LIMITED DURATION INCOME CF COM 09249W101 121 7,260 SH   SOLE   7,260 0 0
BLACKROCK MULTI SECTOR INCOME CF COM 09258A107 65 3,611 SH   SOLE   3,611 0 0
BLACKROCK MUNCPL 2030 TARGET TERM CF COM 09257P105 70 2,774 SH   SOLE   2,774 0 0
BLACKROCK MUNIASSETS CF COM 09254J102 70 4,658 SH   SOLE   4,658 0 0
BLACKROCK MUNIENHANCED CF COM 09253Y100 10 903 SH   SOLE   903 0 0
BLACKROCK MUNIVEST CF COM 09253R105 96 10,425 SH   SOLE   10,425 0 0
BLACKROCK MUNIVEST II CF COM 09253T101 7 524 SH   SOLE   524 0 0
BLACKROCK MUNIYIELD CF COM 09253W104 12 876 SH   SOLE   876 0 0
BLACKROCK MUNIYIELD QUALITY III CF COM 09254E103 73 5,130 SH   SOLE   5,130 0 0
BLACKROCK TAXABL MUNI BND CF COM 09248X100 141 5,756 SH   SOLE   5,756 0 0
BLACKROCK TCP CAPITAL ORD COM 09259E108 51 3,714 SH   SOLE   3,714 0 0
BLACKSTONE LONG SHORT CREDIT INCM CF COM 09257D102 135 9,618 SH   SOLE   9,618 0 0
BLACKSTONE SENIOR FLOAT RATE TERM CF COM 09256U105 30 1,960 SH   SOLE   1,960 0 0
BLACKSTONE STRATEGIC CREDIT CF COM 09257R101 99 7,461 SH   SOLE   7,461 0 0
BLINK CHARGING ORD (NMS) COM 09354A100 0 1 SH Put SOLE   1 0 0
BLUESCAPE OPPORTUNITIES ACQ CL A ORD COM G1195N105 5 580 SH   SOLE   580 0 0
BLUMA WELLNESS ORD COM 096426101 31 30,000 SH   SOLE   30,000 0 0
BNY MELLON HIGH YIELD STR NAV CF COM 09660L105 216 70,014 SH   SOLE   70,014 0 0
BNY MLN ALCNTR GL CRD IM 2024 NAV CF COM 05588N108 4 500 SH   SOLE   500 0 0
BOEING ORD COM 097023105 127 500 SH   SOLE   500 0 0
BOULDER GROWTH AND INCOME CF COM 101507101 153 12,236 SH   SOLE   12,236 0 0
BOWX ACQUISITION CL A ORD COM 103085106 182 15,600 SH   SOLE   15,600 0 0
BOX CL A ORD COM 10316T104 5 228 SH Call SOLE   228 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 9 400 SH   SOLE   400 0 0
BRANDYWINE GLOBAL INCM OPRTNTS CF COM 10537L104 44 3,653 SH   SOLE   3,653 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
BRIDGETOWN 2 HOLDINGS CL A ORD COM G1355V103 436 42,580 SH   SOLE   42,580 0 0
BRIDGETOWN HOLDINGS CL A ORD COM G1355U113 804 74,158 SH   SOLE   74,158 0 0
BRIDGETOWN HOLDINGS CL A ORD COM G1355U113 7 675 SH Call SOLE   675 0 0
BRILLIANT ACQUISITION ORD COM G1643W111 17 1,760 SH   SOLE   1,760 0 0
BRILLIANT ACQUISITION RTS COM G1643W137 4 16,888 SH   SOLE   16,888 0 0
BROADSCALE ACQUISITION UNT COM 11134Y200 79 8,000 SH   SOLE   8,000 0 0
BROADSTONE ACQUISITION CL A ORD COM G1739V100 18 1,940 SH   SOLE   1,940 0 0
BROWN FORMAN CL A ORD COM 115637100 9 150 SH   SOLE   150 0 0
BYRNA TECHNOLOGIES ORD COM 12448X102 6,931 5,415,100 SH   SOLE   5,415,100 0 0
C3 AI CL A ORD COM 12468P104 16 250 SH   SOLE   250 0 0
CAESARS ENTERTAINMENT ORD COM 12769G100 202 2,314 SH   SOLE   2,314 0 0
CAESARS ENTERTAINMENT ORD COM 12769G100 17 200 SH Put SOLE   200 0 0
CALAMOS CONVERTIBLE AND HIGH INC CF COM 12811P108 93 6,250 SH   SOLE   6,250 0 0
CALAMOS CONVERTIBLE OPPO AND INCM CF COM 128117108 38 2,719 SH   SOLE   2,719 0 0
CALAMOS LONG SHORT EQUITY DYNAMI CF COM 12812C106 151 7,555 SH   SOLE   7,555 0 0
CAMECO ORD COM 13321L108 664 40,000 SH   SOLE   40,000 0 0
CAMECO ORD COM 13321L108 6 400 SH Call SOLE   400 0 0
CAMECO ORD COM 13321L108 3 200 SH Put SOLE   200 0 0
CANOPY GROWTH ORD (NMS) COM 138035100 4 140 SH Call SOLE   140 0 0
CANOPY GROWTH ORD (NMS) COM 138035100 3 123 SH Put SOLE   123 0 0
CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF COM 13809L133 0 39,000 SH   SOLE   39,000 0 0
CANSORTIUM INC COM 13809L109 7 9,628 SH   SOLE   9,628 0 0
CAPITAL SOUTHWEST ORD COM 140501107 84 3,799 SH   SOLE   3,799 0 0
CAPITOL INVESTMENT CORP V COM 14064F100 9 900 SH   SOLE   900 0 0
CAPITOL INVESTMENT V UNT COM 14064F209 1 100 SH   SOLE   100 0 0
CAPSTAR SPECIAL PURPOSE ACQ CL A ORD COM 14070Y101 3 400 SH   SOLE   400 0 0
CARNIVAL ORD COM 143658300 0 10 SH Call SOLE   10 0 0
CASI PHARMACEUTICALS ORD COM 14757U109 118 49,400 SH   SOLE   49,400 0 0
CATCHA INVESTMENT UNT COM G1962Y128 99 10,000 SH   SOLE   10,000 0 0
CBRE CLARION GLOBAL REAL INCOME CF COM 12504G100 128 16,441 SH   SOLE   16,441 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 840 85,275 SH   SOLE   85,275 0 0
CELLECTAR BIOSCIENCES ORD COM 15117F500 354 220,321 SH   SOLE   220,321 0 0
CELLNEX TELECOM ADR COM 15117X105 478 16,650 SH   SOLE   16,650 0 0
CENTENE ORD COM 15135B101 6 100 SH   SOLE   100 0 0
CENTER COAST BRKFLD MLP ENRG INFR CF COM 151461209 45 4,200 SH   SOLE   4,200 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 89 1,720 SH   SOLE   1,720 0 0
CERBERUS TELECOM ACQ CL A ORD COM G2040C104 65 6,587 SH   SOLE   6,587 0 0
CERES ACQUISITION CL A ORD COM 156734105 563 55,232 SH   SOLE   55,232 0 0
CF ACQUISITION IV CL A ORD COM 12520T102 10 1,100 SH   SOLE   1,100 0 0
CF ACQUISITION IV UNT COM 12520T201 84 8,400 SH   SOLE   8,400 0 0
CF FINANCE ACQUISITION III ORD COM 12529D108 23 2,387 SH   SOLE   2,387 0 0
CHAMPIGNON BRANDS ORD COM 15850D100 9 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE ORD COM 15912K100 2 130 SH   SOLE   130 0 0
CHARGEPOINT HOLDINGS CL A ORD COM 15961R105 12 450 SH Call SOLE   450 0 0
CHEVRON ORD COM 166764100 5 50 SH   SOLE   50 0 0
CHEWY CL A ORD COM 16679L109 663 7,836 SH   SOLE   7,836 0 0
CHINA INDUSTRIAL GROUP ORD (PNK) COM 169396108 9 1,397,637 SH   SOLE   1,397,637 0 0
CHOICEONE FINANCIAL SERVICES ORD COM 170386106 392 16,327 SH   SOLE   16,327 0 0
CHP MERGER CL A ORD COM 12558Y106 244 24,693 SH   SOLE   24,693 0 0
CHURCHILL CAPITAL CORP II COM 17143G106 264 26,467 SH   SOLE   26,467 0 0
CHURCHILL CAPITAL IV CORP COM 171439102 2 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL V CORP COM 17144T107 1 200 SH   SOLE   200 0 0
CHURCHILL CAPITAL VII UNT COM 17144M201 102 10,250 SH   SOLE   10,250 0 0
CIM COMMERICAL TRUST ORD COM 125525584 19 1,500 SH   SOLE   1,500 0 0
CINCINNATI BELL ORD COM 171871502 7 470 SH   SOLE   470 0 0
CITIC CAPITAL ACQUISITION CL A ORD COM G21513109 2 200 SH   SOLE   200 0 0
CITIGROUP ORD COM 172967424 3 50 SH   SOLE   50 0 0
CLEAN ENERGY FUELS ORD COM 184499101 4,794 348,941 SH   SOLE   348,941 0 0
CLEANSPARK ORD COM 18452B209 4,352 182,734 SH   SOLE   182,734 0 0
CLEARBRDG MLP AD MDSTR TL RTN NAV CF COM 18469Q207 29 1,488 SH   SOLE   1,488 0 0
CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF COM 18469P209 83 4,488 SH   SOLE   4,488 0 0
CLEARBRIDGE MLP AND MIDSTREAM NAV CF COM 184692200 74 3,176 SH   SOLE   3,176 0 0
CLEVELAND CLIFFS ORD COM 185899101 211 10,500 SH   SOLE   10,500 0 0
CLOUGH GLOBAL EQUITY CF COM 18914C100 2 185 SH   SOLE   185 0 0
CLOVER HEALTH INVESTMENTS CL A ORD COM 18914F103 83 11,052 SH   SOLE   11,052 0 0
CM LIFE SCIENCES CL A ORD COM 18978W109 74 5,000 SH   SOLE   5,000 0 0
CNH INDUSTRIAL ORD COM N20944109 231 14,800 SH   SOLE   14,800 0 0
CNH INDUSTRIAL ORD COM N20944109 4 318 SH Call SOLE   318 0 0
COHEN & STEERS LTD DUR PRFD INCM CF COM 19248C105 75 2,891 SH   SOLE   2,891 0 0
COHEN STEERS QUAL INCOME REALTY CF COM 19247L106 78 5,618 SH   SOLE   5,618 0 0
COHEN STEERS REIT PREFER INCOME CF COM 19247X100 27 1,110 SH   SOLE   1,110 0 0
COHN ROBBINS HOLDINGS CL A ORD COM G23726105 41 4,260 SH   SOLE   4,260 0 0
COHN ROBBINS HOLDINGS UNT COM G23726121 12 1,230 SH   SOLE   1,230 0 0
COLLECTIVE GROWTH CL A ORD COM 19424L101 0 100 SH   SOLE   100 0 0
COLLPLANT BIOTECHNOLOGIES ADR COM 19516R107 134 10,000 SH   SOLE   10,000 0 0
COMPASS PATHWAYS ADR COM 20451W101 92 2,500 SH   SOLE   2,500 0 0
COMPUTE HEALTH ACQUISITION UNT COM 204833206 30 3,000 SH   SOLE   3,000 0 0
COMSOVEREIGN HOLDING ORD COM 205650203 256 96,000 SH   SOLE   96,000 0 0
CONCORD ACQUISITION CL A ORD COM 206071102 0 100 SH   SOLE   100 0 0
CONX CL A ORD COM 212873103 183 18,445 SH   SOLE   18,445 0 0
CORNER GROWTH ACQU CL A ORD COM G2425N105 40 4,100 SH   SOLE   4,100 0 0
COSTAR GROUP ORD (NMS) COM 22160N109 32 40 SH Call SOLE   40 0 0
COUPANG CL A ORD COM 22266T109 12 250 SH   SOLE   250 0 0
COVA ACQUISITION UNT COM G2554Y112 369 37,100 SH   SOLE   37,100 0 0
CRAWFORD CL B ORD COM 224633107 8 911 SH   SOLE   911 0 0
CREDIT SUISSE ASSET MANAGMNT INCM CF COM 224916106 49 14,785 SH   SOLE   14,785 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 610 57,624 SH   SOLE   57,624 0 0
CREDIT SUISSE HIGH YIELD BOND CF COM 22544F103 117 48,719 SH   SOLE   48,719 0 0
CRESCENT ACQUISITION CL A ORD COM 22564L105 4 400 SH   SOLE   400 0 0
CRESCENT CAPITAL BDC ORD COM 225655109 31 1,816 SH   SOLE   1,816 0 0
CRICUT CL A ORD COM 22658D100 9 500 SH   SOLE   500 0 0
CRISPR THERAPEUTICS ORD COM H17182108 2 20 SH   SOLE   20 0 0
CRONOS GROUP ORD COM 22717L101 4 500 SH   SOLE   500 0 0
CRONOS GROUP ORD COM 22717L101 1 176 SH Call SOLE   176 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105 6 33 SH Call SOLE   33 0 0
CROWN ELECTROKINETICS ORD COM 228339206 1,478 342,984 SH   SOLE   342,984 0 0
CUSHING MLP INFRA TOTL RTRN CF COM 231631300 58 2,360 SH   SOLE   2,360 0 0
CUSHING NEXTGEN INFRSTRCTR INCM CF COM 231647207 51 1,268 SH   SOLE   1,268 0 0
CYBIN ORD COM 23256X100 20 20,000 SH   SOLE   20,000 0 0
CYTODYN ORD (PNK) COM 23283M101 0 200 SH   SOLE   200 0 0
D Z MEDIA ACQUISITION UNT COM 23305Q205 39 4,000 SH   SOLE   4,000 0 0
D8 HOLDINGS CL A ORD COM G2614K110 122 12,330 SH   SOLE   12,330 0 0
DARIOHEALTH ORD COM 23725P209 24 1,250 SH   SOLE   1,250 0 0
DECARBONIZATION PLUS ACQ CL A ORD COM 242797108 2,172 207,148 SH   SOLE   207,148 0 0
DECARBONIZATION PLUS ACQ CL A ORD COM 242797108 1 100 SH Call SOLE   100 0 0
DECARBONIZATION PLUS ACQUISTN II UNT COM 242794204 1,156 115,000 SH   SOLE   115,000 0 0
DEEP LAKE CAPITAL ACQUISITION UNT COM G27029126 111 11,100 SH   SOLE   11,100 0 0
DESKTOP METAL CL A ORD COM 25058X105 159 10,682 SH   SOLE   10,682 0 0
DIGITAL ALLY ORD (NMS) COM 25382P208 0 100 SH Call SOLE   100 0 0
DISCOVERY SRS C ORD COM 25470F302 39 1,060 SH   SOLE   1,060 0 0
DMY TECHNOLOGY GROUP CL A ORD COM 233278100 3,565 331,051 SH   SOLE   331,051 0 0
DOORDASH CL A ORD COM 25809K105 2 20 SH   SOLE   20 0 0
DOUBLELINE INCOME SOLUTIONS CF COM 258622109 207 11,410 SH   SOLE   11,410 0 0
DOUBLELINE YIELD OPPORTUNITIES CF COM 25862D105 147 7,696 SH   SOLE   7,696 0 0
DTF TAX FREE INCOME CF COM 23334J107 7 509 SH   SOLE   509 0 0
DUNE ACQUISITION CL A ORD COM 265334102 1 200 SH   SOLE   200 0 0
DUNE ACQUISITION UNT COM 265334201 16 1,650 SH   SOLE   1,650 0 0
DYNE THERAPEUTICS ORD COM 26818M108 116 7,500 SH   SOLE   7,500 0 0
E MERGE TECHNOLOGY ACQUISIT CL A ORD COM 26873Y104 950 97,500 SH   SOLE   97,500 0 0
EAGLE POINT CREDIT CF COM 269808101 66 5,540 SH   SOLE   5,540 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 VANCE FLOATING RATE INCOME CF COM 278279104 14 1,004 SH   SOLE   1,004 0 0
EATON VANCE FLTNG RATE INC PLUS CF COM 278284104 20 1,241 SH   SOLE   1,241 0 0
EATON VANCE LIMITED DURATION INCM CF COM 27828H105 168 13,326 SH   SOLE   13,326 0 0
EATON VANCE MUNICIPAL INCOME CF COM 27826U108 85 6,173 SH   SOLE   6,173 0 0
EATON VANCE SENIOR FLOATING RATE CF COM 27828Q105 108 7,866 SH   SOLE   7,866 0 0
EBANG INTERNATIONAL HOLDING CL A ORD COM G3R33A106 119 15,000 SH   SOLE   15,000 0 0
EBAY ORD COM 278642103 122 2,000 SH   SOLE   2,000 0 0
EDGEWATER BANCORP ORD COM 28027J108 142 3,688 SH   SOLE   3,688 0 0
EHAVE ORD COM 28238M205 3 25,000 SH   SOLE   25,000 0 0
ELANCO ANIMAL HEALTH CVR COM 284CVR016 2 100 SH   SOLE   100 0 0
ELECTRAMECCANICA VEHS ORD COM 284849205 0 100 SH   SOLE   100 0 0
EMPOWER CL A ORD COM G3R39W102 14 1,500 SH   SOLE   1,500 0 0
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ENVERIC BIOSCIENCES ORD COM 29405E109 0 40 SH   SOLE   40 0 0
ENVIRONMENTAL IMPACT ACQUISITION UNT COM 29408N205 50 5,000 SH   SOLE   5,000 0 0
ENZO BIOCHEM ORD COM 294100102 6 2,000 SH   SOLE   2,000 0 0
EOS ENERGY ENTERPRISES CL A ORD COM 29415C101 659 33,443 SH   SOLE   33,443 0 0
EPR PROPERTIES REIT ORD COM 26884U109 186 4,000 SH   SOLE   4,000 0 0
EQUINOR ADR REP ORD SPONSORED ADR 29446M102 564 29,000 SH   SOLE   29,000 0 0
EQUITY DISTRIBUTION ACQU CL A ORD COM 29465E106 375 37,914 SH   SOLE   37,914 0 0
EQUITY DISTRIBUTION ACQUISITION UNT COM 29465E205 5 550 SH   SOLE   550 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 1 52 SH Call SOLE   52 0 0
EXECUTIVE NETWORK PARTNER CL A ORD COM 30158L100 116 12,000 SH   SOLE   12,000 0 0
EXTREME VEHICLE BATTERY TECH ORD COM 30227V105 9 30,000 SH   SOLE   30,000 0 0
FACEBOOK CL A ORD COM 30303M102 437 1,485 SH   SOLE   1,485 0 0
FALCON CAPITAL ACQUISITION CL A ORD COM 30606L108 0 100 SH   SOLE   100 0 0
FAR PEAK ACQUISITION CL A ORD COM 30734W109 4,688 479,900 SH   SOLE   479,900 0 0
FARFETCH CL A ORD COM 30744W107 212 4,000 SH   SOLE   4,000 0 0
FAST ACQUISITION CL A ORD COM 311875108 1 100 SH   SOLE   100 0 0
FASTLY CL A ORD COM 31188V100 3 50 SH   SOLE   50 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794 133 15,125 SH   SOLE   15,125 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673 76 17,379 SH   SOLE   17,379 0 0
FG NEW AMERICA ACQ CL A ORD COM 30259V106 50 5,000 SH   SOLE   5,000 0 0
FIDUCIARY CLYMR ENRG INFRA NAV CF COM 31647Q205 7 780 SH   SOLE   780 0 0
FIDUS INVESTMENT ORD COM 316500107 200 12,899 SH   SOLE   12,899 0 0
FIELD TRIP HEALTH ORD COM 31656R102 44 10,000 SH   SOLE   10,000 0 0
FINTECH ACQUISITION IV CL A ORD COM 31810N104 4 400 SH   SOLE   400 0 0
FINTECH ACQUISITION V CL A ORD COM 31810Q107 3 300 SH   SOLE   300 0 0
FIRST EAGLE SENIOR LOAN CF COM 32010E100 178 12,434 SH   SOLE   12,434 0 0
FIRST MLP ENERGY FUND ORD SHARES COM 33739M100 6 1,225 SH   SOLE   1,225 0 0
FIRST TRUST ENERGY INFRASTRUCTRE CF COM 33738C103 30 2,496 SH   SOLE   2,496 0 0
FIRST TRUST HIGH INCOME LONG SHRT CF COM 33738E109 48 3,175 SH   SOLE   3,175 0 0
FIRST TRUST MLP AND ENERGY INCOME CF COM 33739B104 20 2,906 SH   SOLE   2,906 0 0
FIRST TRUST SNR FLTG RATE INC II CF COM 33733U108 90 7,384 SH   SOLE   7,384 0 0
FIRST TRUST SPCLTY FIN OPPTNTS CF COM 33733G109 182 45,711 SH   SOLE   45,711 0 0
FIRST TRUST/ABERDEEN EMERGING OPP CF COM 33731K102 7 521 SH   SOLE   521 0 0
FISKER CL A ORD COM 33813J106 368 21,423 SH   SOLE   21,423 0 0
FLAHERTY & CRMRN PRF INCM SEC NAV CF COM 338478100 102 4,369 SH   SOLE   4,369 0 0
FLUIDIGM ORD COM 34385P108 131 29,116 SH   SOLE   29,116 0 0
FLUX POWER HOLDINGS ORD COM 344057302 3,195 246,735 SH   SOLE   246,735 0 0
FOLEY TRASIMENE ACQ CL A ORD COM 34431F104 2 200 SH   SOLE   200 0 0
FOREST ROAD ACQUISITION CL A ORD COM 34619R102 1,125 111,230 SH   SOLE   111,230 0 0
FORTIVE ORD COM 34959J108 141 2,000 SH   SOLE   2,000 0 0
FORTRESS CAPITAL ACQUISITION UNT COM G36427113 66 6,620 SH   SOLE   6,620 0 0
FORTRESS VALUE ACQUISITION CORP II COM 349642108 49 5,000 SH   SOLE   5,000 0 0
FORTRESS VALUE ACQUISITION III CORP COM 34964G107 1 200 SH   SOLE   200 0 0
FORTRESS VALUE ACQUISITION UNT COM 34964G206 14 1,400 SH   SOLE   1,400 0 0
FORUM MERGER III CL A ORD COM 349885103 0 100 SH   SOLE   100 0 0
FORUM MERGER III UNT COM 349885202 1 110 SH   SOLE   110 0 0
FOX CORPORATION ORD COM 35137L204 17 500 SH   SOLE   500 0 0
FREEPORT MCMORAN ORD COM 35671D857 236 7,180 SH   SOLE   7,180 0 0
FREQUENCY THERAPEUTICS ORD COM 35803L108 13 1,400 SH   SOLE   1,400 0 0
FT DYNAMIC EUROPE EQUITY INCOME CF COM 33740D107 57 4,549 SH   SOLE   4,549 0 0
FTAC OLYMPUS ACQUISITION CL A ORD COM G37288100 1,140 107,900 SH   SOLE   107,900 0 0
FTAC OLYMPUS ACQUISITION UNT COM G37288118 1 100 SH   SOLE   100 0 0
FTE NETWORKS ORD COM 30283R402 5 4,000 SH   SOLE   4,000 0 0
GABELLI CONVERTBLE & INCM SECURTY CF COM 36240B109 22 3,616 SH   SOLE   3,616 0 0
GABELLI GLB SML MID CAP VAL CF COM 36249W104 30 2,074 SH   SOLE   2,074 0 0
GAMESTOP CL A ORD COM 36467W109 0 2 SH   SOLE   2 0 0
GASLOG PRTN CUM RED PERP SRS B PRF COM Y2687W124 74 3,423 SH   SOLE   3,423 0 0
GENESIS PARK ACQ CL A ORD COM G38245109 157 15,000 SH   SOLE   15,000 0 0
GENIUS BRANDS INTERNATIONAL ORD COM 37229T301 0 60 SH Call SOLE   60 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GENMAB ADR COM 372303206 492 15,000 SH   SOLE   15,000 0 0
GENOCEA BIOSCIENCES ORD COM 372427401 514 190,000 SH   SOLE   190,000 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 19 6,000 SH   SOLE   6,000 0 0
GEO GROUP REIT ORD COM 36162J106 38 5,000 SH   SOLE   5,000 0 0
GERON ORD COM 374163103 24 15,747 SH   SOLE   15,747 0 0
GIGCAPITAL4 UNT COM 37518G200 2 300 SH   SOLE   300 0 0
GLADSTONE CAPITAL ORD COM 376535100 78 7,875 SH   SOLE   7,875 0 0
GLADSTONE INVESTMENT ORD COM 376546107 48 4,001 SH   SOLE   4,001 0 0
GLOBAL X SILVER MINERS ETF COM 37954Y848 49 1,250 SH   SOLE   1,250 0 0
GLOBALSTAR VTG ORD COM 378973408 155 115,000 SH   SOLE   115,000 0 0
GLOBALSTAR VTG ORD COM 378973408 1 1,202 SH Call SOLE   1,202 0 0
GLOBIS ACQUISITION ORD COM 379582109 6 700 SH   SOLE   700 0 0
GO ACQUISITION CL A ORD COM 362019101 52 5,280 SH   SOLE   5,280 0 0
GODADDY CL A ORD COM 380237107 232 3,000 SH   SOLE   3,000 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 97 5,034 SH   SOLE   5,034 0 0
GOLDMAN SACHS MLP ENERGY RENSANC ORD COM 38148G206 145 15,071 SH   SOLE   15,071 0 0
GOLUB CAPITAL BDC ORD COM 38173M102 133 9,100 SH   SOLE   9,100 0 0
GOOD WORKS ACQUISITION ORD COM 38216X107 1,706 157,600 SH   SOLE   157,600 0 0
GORES HOLDINGS V ORD COM 382864106 27 2,800 SH   SOLE   2,800 0 0
GORES HOLDINGS V UNT COM 382864205 7 700 SH   SOLE   700 0 0
GORES HOLDINGS VI CL A ORD COM 38286R105 142 10,400 SH   SOLE   10,400 0 0
GORES METROPOULOS II UNT COM 382873206 0 80 SH   SOLE   80 0 0
GRAYSCALE BITCOIN ORD COM 389637109 130 2,600 SH   SOLE   2,600 0 0
GREEN GROWTH BRANDS ORD COM 39305B105 32 997,000 SH   SOLE   997,000 0 0
GREENBOX POS ORD COM 39366L208 986 70,454 SH   SOLE   70,454 0 0
GREENLANE HOLDINGS CL A ORD COM 395330103 68 12,889 SH   SOLE   12,889 0 0
GREENLIGHT CAPITAL CL A ORD COM G4095J109 103 11,900 SH   SOLE   11,900 0 0
GREENROSE ACQUISITION ORD COM 395392103 54 5,500 SH   SOLE   5,500 0 0
GREENVISION ACQUISITION ORD COM 39678G103 4 420 SH   SOLE   420 0 0
GREIF CL B ORD COM 397624206 292 5,116 SH   SOLE   5,116 0 0
GROWTH CAPITAL ACQUISITION UNT COM 39986V206 99 10,000 SH   SOLE   10,000 0 0
GRUBHUB ORD COM 400110102 10,649 177,484 SH   SOLE   177,484 0 0
GRUPO ARPRTUR DL ADR REP 8 SRS B ORD SPONSORED ADR 400501102 404 8,000 SH   SOLE   8,000 0 0
GS ACQUISITION HOLDINGS II CL A ORD COM 36258Q105 761 73,000 SH   SOLE   73,000 0 0
GS ACQUISITION HOLDINGS UNT COM 36258Q204 1 100 SH   SOLE   100 0 0
GSX TECHEDU 3 ADR REP 2 CL A ORD SPONSORED ADR 36257Y109 6 200 SH   SOLE   200 0 0
GSX TECHEDU 3 ADR REP 2 CL A ORD SPONSORED ADR 36257Y109 0 5 SH Call SOLE   5 0 0
GUANGSHEN RAILWAY ADR COM 40065W107 4 480 SH   SOLE   480 0 0
GUGGENHEIM ENHANCED EQUITY INCOME CF COM 40167B100 67 9,375 SH   SOLE   9,375 0 0
GX ACQUISITON CL A ORD COM 36251A107 381 37,800 SH   SOLE   37,800 0 0
GX ACQUISITON UNT COM 36251A206 12 1,220 SH   SOLE   1,220 0 0
HEALTH SCIENCES ACQUISITIONS ORD COM G4411D109 33 3,000 SH   SOLE   3,000 0 0
HEALTHCOR CATALIO ACQUISTN CL A ORD COM G44125105 1,025 102,500 SH   SOLE   102,500 0 0
HECLA MINING ORD COM 422704106 113 20,000 SH   SOLE   20,000 0 0
HEICO ORD COM 422806109 260 2,070 SH   SOLE   2,070 0 0
HERCULES CAPITAL ORD COM 427096508 141 8,839 SH   SOLE   8,839 0 0
HIG ACQ CL A ORD COM G44898107 59 6,000 SH   SOLE   6,000 0 0
HIGHCAPE CAPITAL ACQUISITIN CL A ORD COM 42984L105 2 250 SH   SOLE   250 0 0
HIGHLAND GLOB ALLO NAV CF COM 43010T104 79 10,359 SH   SOLE   10,359 0 0
HIGHLAND INCOME CF COM 43010E404 238 21,485 SH   SOLE   21,485 0 0
HORIZON ACQSN II COM G46044106 1 115 SH   SOLE   115 0 0
HORIZON ACQUISITION CL A ORD COM G46049105 5 600 SH   SOLE   600 0 0
HORIZON TECHNOLOGY FINANCE ORD COM 44045A102 134 9,386 SH   SOLE   9,386 0 0
HUDSON EXECUTIVE INVESTMENT CL A ORD COM 443761101 101 10,200 SH   SOLE   10,200 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 3 1,100 SH   SOLE   1,100 0 0
HYLIION HOLDINGS CL A ORD COM 449109107 31 2,995 SH   SOLE   2,995 0 0
IDERA PHARMACEUTICALS ORD COM 45168K405 1 1,500 SH   SOLE   1,500 0 0
IMMATICS ORD COM N44445109 3 300 SH   SOLE   300 0 0
IMMUNITYBIO ORD COM 45256X103 1 67 SH Call SOLE   67 0 0
INFLARX ORD COM N44821101 1,365 350,000 SH   SOLE   350,000 0 0
INMUNE BIO ORD COM 45782T105 73 6,200 SH   SOLE   6,200 0 0
INPHI ORD COM 45772F107 422 2,367 SH   SOLE   2,367 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
INTEL ORD COM 458140100 384 6,000 SH   SOLE   6,000 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 13 100 SH   SOLE   100 0 0
INVESCO BOND CF COM 46132L107 79 3,963 SH   SOLE   3,963 0 0
INVESCO CREDIT DYNAMIC OPP CF COM 46132R104 195 17,180 SH   SOLE   17,180 0 0
INVESCO HIGH INCM 2024 TRGT TERM CF COM 46136K105 8 900 SH   SOLE   900 0 0
INVESCO HIGH INCOME CF COM 46131F101 57 4,108 SH   SOLE   4,108 0 0
INVESCO MUNICIPAL OPPORTUNITY CF COM 46132C107 20 1,558 SH   SOLE   1,558 0 0
INVESCO SNR INCOME CF COM 46131H107 98 23,476 SH   SOLE   23,476 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 95 300 SH Put SOLE   300 0 0
ION ACQUISITION 1 UNT COM G49392122 2 220 SH   SOLE   220 0 0
IRIDEX ORD COM 462684101 10 1,500 SH   SOLE   1,500 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 135 1,000 SH   SOLE   1,000 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 11 250 SH   SOLE   250 0 0
ISHARES CORE S&P 500 ETF COM 464287200 23 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 540 2,445 SH   SOLE   2,445 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 310 1,405 SH Put SOLE   1,405 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 198 8,740 SH   SOLE   8,740 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 2 100 SH Call SOLE   100 0 0
ISORAY ORD COM 46489V104 0 810 SH   SOLE   810 0 0
ISUN ORD COM 465246106 2,749 205,959 SH   SOLE   205,959 0 0
IVY HIGH INCOME OPPORTUNITIES CF COM 465893105 124 9,116 SH   SOLE   9,116 0 0
JAWS ACQUISITION CL A ORD COM G50744104 1 100 SH Call SOLE   100 0 0
JAWS ACQUISITION UNT COM G50744120 52 3,500 SH   SOLE   3,500 0 0
JAWS MUSTANG ACQUISITION UNT COM G50737116 507 50,000 SH   SOLE   50,000 0 0
JAWS SPITFIRE ACQ CL A ORD COM G50740102 1,025 100,000 SH   SOLE   100,000 0 0
JOFF FINTECH ACQUISITION UNT COM 46592C209 89 9,000 SH   SOLE   9,000 0 0
JOHN HANCOCK FINANCIAL OPP CF COM 409735206 121 3,153 SH   SOLE   3,153 0 0
JOHN HANCOCK PREFERRED INCOME III CF COM 41021P103 79 4,368 SH   SOLE   4,368 0 0
JOHN HANCOCK PREMIUM DIVIDEND CF COM 41013T105 190 12,750 SH   SOLE   12,750 0 0
JUMIA TECHNOLOGIES ADR REP 2 ORD SPONSORED ADR 48138M105 1 50 SH Put SOLE   50 0 0
KAYNE ANDERSON ENERGY INFRA CF COM 486606106 169 23,668 SH   SOLE   23,668 0 0
KAYNE ANDRSN NXTGEN ENRGY INFRA CF COM 48661E108 33 5,070 SH   SOLE   5,070 0 0
KENSINGTON CAPITAL ACQU II UNT COM 49006L203 26 2,550 SH   SOLE   2,550 0 0
KEURIG DR PEPPER ORD COM 49271V100 54 1,593 SH   SOLE   1,593 0 0
KISMET ACQUISITION ONE ORD COM G52753103 465 47,061 SH   SOLE   47,061 0 0
KKR ACQUISITION HOLDINGS I UNT COM 48253T208 2 200 SH   SOLE   200 0 0
KKR INCOME OPPORTUNITIES CF COM 48249T106 325 20,568 SH   SOLE   20,568 0 0
KLUDEIN I ACQUISITION UNT COM 49878L208 19 1,950 SH   SOLE   1,950 0 0
KOPIN ORD COM 500600101 83 8,000 SH   SOLE   8,000 0 0
KROGER ORD COM 501044101 71 2,000 SH   SOLE   2,000 0 0
KUSHCO HOLDINGS ORD (PNK) COM 50133S103 38 31,515 SH   SOLE   31,515 0 0
LAM RESEARCH ORD COM 512807108 347 584 SH   SOLE   584 0 0
LANDCADIA HOLDINGS III CL A ORD COM 51476H100 435 43,500 SH   SOLE   43,500 0 0
LAZARD GROWTH ACQUISITION UNT COM G54035129 120 12,000 SH   SOLE   12,000 0 0
LEFTERIS ACQUISITION CL A ORD COM 52470X109 4,200 427,745 SH   SOLE   427,745 0 0
LEISURE ACQUISITION ORD COM 52539T107 762 62,444 SH   SOLE   62,444 0 0
LENNAR CL B ORD COM 526057302 36 440 SH   SOLE   440 0 0
LGL SYSTEMS ACQUISITION CL A ORD COM 50201G106 164 16,559 SH   SOLE   16,559 0 0
LGL SYSTEMS ACQUISITION UNT COM 50201G205 0 49 SH   SOLE   49 0 0
LI AUTO ADR 2 ORD SPONSORED ADR 50202M102 18 750 SH   SOLE   750 0 0
LIBERTY GLOBAL CL A ORD COM G5480U104 15 600 SH   SOLE   600 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 61 1,600 SH   SOLE   1,600 0 0
LITHIUM AMERICAS ORD COM 53680Q207 73 4,551 SH   SOLE   4,551 0 0
LIVE OAK ACQUISITION CORP II COM 53804W205 1 100 SH   SOLE   100 0 0
LIVE OAK ACQUISITION II CL A ORD COM 53804W106 108 10,900 SH   SOLE   10,900 0 0
LIVEXLIVE MEDIA ORD COM 53839L208 400 92,269 SH   SOLE   92,269 0 0
LIVEXLIVE MEDIA ORD COM 53839L208 3 695 SH Call SOLE   695 0 0
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 3,756 1,619,020 SH   SOLE   1,619,020 0 0
LMP AUTOMOTIVE HOLDINGS ORD COM 53952P101 332 20,000 SH   SOLE   20,000 0 0
LOGITECH N ORD COM H50430232 229 2,200 SH   SOLE   2,200 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104 0 5,000 SH   SOLE   5,000 0 0
LUCKIN COFFEE ADR REP 8 ORD SPONSORED ADR 54951L109 0 100 SH   SOLE   100 0 0
LUMINEX ORD COM 55027E102 95 3,000 SH   SOLE   3,000 0 0
LUMINEX ORD COM 55027E102 0 25 SH Put SOLE   25 0 0
MACQUARIE GLOBAL INFRASTRUCTURE CF COM 55608D101 7 359 SH   SOLE   359 0 0
MAGNA INTERNATIONAL ORD COM 559222401 246 2,800 SH   SOLE   2,800 0 0
MAIDEN HOLDINGS LTD COM 560292302 305 14,131 SH   SOLE   14,131 0 0
MAIN STREET CAPITAL ORD COM 56035L104 208 5,313 SH   SOLE   5,313 0 0
MALACCA STRAITS ACQUISITION CL A ORD COM G5859B117 311 31,600 SH   SOLE   31,600 0 0
MALACCA STRAITS ACQUISITION COMP UNT COM G5859B125 210 20,600 SH   SOLE   20,600 0 0
MARKER THERAPEUTICS ORD COM 57055L107 38 17,000 SH   SOLE   17,000 0 0
MATTHEWS INTERNATIONAL CL A ORD COM 577128101 1 30 SH   SOLE   30 0 0
MCAP ACQUISITION UNT COM 55282T208 0 100 SH   SOLE   100 0 0
MERCADOLIBRE ORD COM 58733R102 45 31 SH   SOLE   31 0 0
MERCER PARK BRAND ACQUISITION ORD COM 58810P102 88 8,750 SH   SOLE   8,750 0 0
MERIDA MERGER ORD COM 58953M106 90 9,206 SH   SOLE   9,206 0 0
MFS HIGH INCOME MUNICIPAL CF COM 59318D104 10 2,010 SH   SOLE   2,010 0 0
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MFS MUNICIPAL INCOME CF COM 552738106 45 6,693 SH   SOLE   6,693 0 0
MICRO FOCUS INTERNATIONAL ADR COM 594837403 384 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY ORD COM 595112103 4 50 SH Call SOLE   50 0 0
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MICROSOFT ORD COM 594918104 57 242 SH Call SOLE   242 0 0
MICROVISION ORD COM 594960304 18 1,000 SH   SOLE   1,000 0 0
MID AMERICA APT COMMUNITI REIT ORD COM 59522J103 1,011 7,009 SH   SOLE   7,009 0 0
MILLER HOWARD HIGH INCOME EQUITY CF COM 600379101 5 563 SH   SOLE   563 0 0
MIND MEDICINE MINDMED ORD COM 60255C109 55 20,000 SH   SOLE   20,000 0 0
MODERNA ORD COM 60770K107 92 704 SH   SOLE   704 0 0
MOMO ADR REP 2 CL A ORD SPONSORED ADR 60879B107 22 1,500 SH   SOLE   1,500 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 68 10,370 SH   SOLE   10,370 0 0
MORGAN STANLEY EMERGING MKT DEBT CF COM 61744H105 16 1,855 SH   SOLE   1,855 0 0
MOTIVE CAPITAL CL A ORD COM G6293A103 5,206 531,268 SH   SOLE   531,268 0 0
MOTUS GI HOLDINGS ORD COM 62014P108 0 200 SH   SOLE   200 0 0
MP MATERIALS CL A ORD COM 553368101 1 50 SH   SOLE   50 0 0
MS EMERGING MARKTS DOMESTIC DEBT CF COM 617477104 161 26,771 SH   SOLE   26,771 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 7 80 SH   SOLE   80 0 0
MULTIPLAN CL A ORD COM 62548M100 3 600 SH   SOLE   600 0 0
MUSTANG BIO ORD COM 62818Q104 664 200,000 SH   SOLE   200,000 0 0
MYT NETHERLANDS PAREN ADS REP ORD COM 55406W103 158 5,600 SH   SOLE   5,600 0 0
NAKED BRAND GROUP ORD COM Q6519T117 0 80 SH   SOLE   80 0 0
NATIONAL BEVERAGE ORD COM 635017106 9 200 SH   SOLE   200 0 0
NAVSIGHT HOLDINGS CL A ORD COM 639358100 1,162 116,000 SH   SOLE   116,000 0 0
NETEASE ADR COM 64110W102 123 1,200 SH   SOLE   1,200 0 0
NEUBERGER BERMN REAL EST SEC INCM CF COM 64190A103 65 14,263 SH   SOLE   14,263 0 0
NEUBERGR BRM MLP AND ENR INCM NAV CF COM 64129H104 14 3,350 SH   SOLE   3,350 0 0
NEW AMERICA HIGH INCOME CF COM 641876800 65 7,273 SH   SOLE   7,273 0 0
NEW MOUNTAIN FINANCE ORD COM 647551100 71 5,750 SH   SOLE   5,750 0 0
NEW VISTA ACQUISITION UNT COM G6529L113 59 6,000 SH   SOLE   6,000 0 0
NEW WAVE HOLDINGS CORP COM 64913V103 3 50,000 SH   SOLE   50,000 0 0
NEW YORK TIMES CL A ORD COM 650111107 12 250 SH Call SOLE   250 0 0
NEWTEK SERVICES ORD COM 652526203 120 4,531 SH   SOLE   4,531 0 0
NEXGEN ENERGY ORD COM 65340P106 18 5,000 SH   SOLE   5,000 0 0
NEXPOINT STRATEG OPRT 5.50 SRS A PRF COM 65340G304 35 1,655 SH   SOLE   1,655 0 0
NEXPOINT STRATEGIC OPPORTUNITIES CF COM 65340G205 81 7,135 SH   SOLE   7,135 0 0
NEXTGEN ACQUISITION CL A ORD COM G65305107 24 2,500 SH   SOLE   2,500 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 1,952 493,000 SH   SOLE   493,000 0 0
NORTH ATLANTIC ACQUISITION UNT COM G66139117 301 30,300 SH   SOLE   30,300 0 0
NORTHERN STAR INVESTMENT CL A ORD COM 66573W107 998 99,846 SH   SOLE   99,846 0 0
NOVAGOLD RESOURCES ORD COM 66987E206 5 600 SH   SOLE   600 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 256 3,000 SH   SOLE   3,000 0 0
NUMINUS WELLNESS ORD COM 67054W103 17 20,000 SH   SOLE   20,000 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106 143 8,475 SH   SOLE   8,475 0 0
NUVEEN AMT FREE QLTY MNCPL INCM CF COM 670657105 143 9,710 SH   SOLE   9,710 0 0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF COM 67066Y105 140 9,453 SH   SOLE   9,453 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102 367 56,596 SH   SOLE   56,596 0 0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF COM 67075F105 111 6,883 SH   SOLE   6,883 0 0
NUVEEN FLOATG RATE INCM OPPORTNTY CF COM 6706EN100 216 22,700 SH   SOLE   22,700 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 140 14,550 SH   SOLE   14,550 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103 80 5,214 SH   SOLE   5,214 0 0
NUVEEN MORTGAGE AND INCOME CF COM 670735109 1 94 SH   SOLE   94 0 0
NUVEEN MUNI HIGH INC OPPORTUNITY CF COM 670682103 137 9,548 SH   SOLE   9,548 0 0
NUVEEN MUNICIPAL CREDIT INCOME CF COM 67070X101 76 4,761 SH   SOLE   4,761 0 0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF COM 670663103 196 13,991 SH   SOLE   13,991 0 0
NUVEEN PREF AND INCM SECURITIES CF COM 67072C105 156 16,133 SH   SOLE   16,133 0 0
NUVEEN PREFERRD AND INCM 2022 TRM CF COM 46623C202 5 219 SH   SOLE   219 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106 73 7,778 SH   SOLE   7,778 0 0
NUVEEN PREFERRED AND INCOME TERM CF COM 67075A106 59 2,387 SH   SOLE   2,387 0 0
NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 186 12,336 SH   SOLE   12,336 0 0
NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105 26 1,823 SH   SOLE   1,823 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108 42 4,386 SH   SOLE   4,386 0 0
NUVEEN SENIOR INCOME CF COM 67067Y104 188 33,638 SH   SOLE   33,638 0 0
NUVEEN SHORT DURATION CREDIT CF COM 67074X107 68 4,840 SH   SOLE   4,840 0 0
OAKTREE SPECIALTY LENDING ORD COM 67401P108 78 12,676 SH   SOLE   12,676 0 0
ODONATE THERAPEUTICS ORD COM 676079106 1 500 SH   SOLE   500 0 0
ONE CL A ORD COM G7000X105 6 550 SH   SOLE   550 0 0
ONE EQUITY PARTNERS OPEN WATER I UNT COM 68237L204 249 25,000 SH   SOLE   25,000 0 0
OPENDOOR TECHNOLOGIES ORD COM 683712103 8 400 SH Call SOLE   400 0 0
OSCAR HEALTH CL A ORD COM 687793109 5 200 SH   SOLE   200 0 0
OSPREY TECHNOLOGY ACQUISITI CL A ORD COM 68839R104 2,483 240,647 SH   SOLE   240,647 0 0
OTR ACQUISITION UNT COM 67113Q204 266 25,000 SH   SOLE   25,000 0 0
OUSTER INC WRT EXP 10/09/2025 COM 68989M111 116 55,700 SH   SOLE   55,700 0 0
OWL ROCK CAPITAL ORD COM 69121K104 92 6,750 SH   SOLE   6,750 0 0
OXFORD LANE CAPITAL ORD COM 691543102 180 28,683 SH   SOLE   28,683 0 0
PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 163 7,000 SH   SOLE   7,000 0 0
PAR TECHNOLOGY ORD COM 698884103 1,471 22,500 SH   SOLE   22,500 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 142 588 SH   SOLE   588 0 0
PAYSAFE ORD COM G6964L107 87 6,500 SH   SOLE   6,500 0 0
PEABODY ENERGY ORD COM 704551100 38 12,500 SH   SOLE   12,500 0 0
PENN NATIONAL GAMING ORD COM 707569109 900 8,585 SH   SOLE   8,585 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 67 5,686 SH   SOLE   5,686 0 0
PENNANTPARK INVESTMENT ORD COM 708062104 60 10,734 SH   SOLE   10,734 0 0
PERIDOT ACQUISITION CL A ORD COM G7008A115 2 200 SH   SOLE   200 0 0
PERSHING SQUARE TONTINE HLD CL A ORD COM 71531R109 81 3,400 SH   SOLE   3,400 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 5 600 SH   SOLE   600 0 0
PETROS PHARMACEUTICALS ORD COM 71678J100 73 20,000 SH   SOLE   20,000 0 0
PG&E ORD COM 69331C108 4 400 SH   SOLE   400 0 0
PGIM GLOBAL HIGH YIELD CF COM 69346J106 84 5,657 SH   SOLE   5,657 0 0
PGIM HIGH YIELD BOND CF COM 69346H100 189 12,110 SH   SOLE   12,110 0 0
PHENIXFIN ORD COM 71742W103 3 100 SH   SOLE   100 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 83 2,969 SH   SOLE   2,969 0 0
PIMCO DYNMC CRDT AND MRTG INCM CF COM 72202D106 90 4,074 SH   SOLE   4,074 0 0
PIMCO ENRG TCTCL CRT OPPO CF COM 69346N107 106 10,245 SH   SOLE   10,245 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103 14 1,395 SH   SOLE   1,395 0 0
PIMCO HIGH INCOME CF COM 722014107 74 10,990 SH   SOLE   10,990 0 0
PIMCO INCOME OPPORTUNITY CF COM 72202B100 120 4,563 SH   SOLE   4,563 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104 89 8,658 SH   SOLE   8,658 0 0
PINDUODUO ADR REP 4 ORD SPONSORED ADR 722304102 46 345 SH   SOLE   345 0 0
PINE ISLAND ACQ CL A ORD COM 722615101 50 5,000 SH   SOLE   5,000 0 0
PINTEREST CL A ORD COM 72352L106 296 4,000 SH   SOLE   4,000 0 0
PIONEER FLOATING RATE CF COM 72369J102 19 1,659 SH   SOLE   1,659 0 0
PIONEER HIGH INCOME CF COM 72369H106 26 2,813 SH   SOLE   2,813 0 0
PIONEER MUNICIPAL HIGH INCOME CF COM 723763108 126 10,264 SH   SOLE   10,264 0 0
PLANTX LIFE ORD COM 72750P105 15 25,000 SH   SOLE   25,000 0 0
PLBY GROUP ORD COM 72814P109 137 7,000 SH   SOLE   7,000 0 0
PLUG POWER ORD COM 72919P202 1 50 SH   SOLE   50 0 0
PLURALSIGHT CL A ORD COM 72941B106 8 400 SH   SOLE   400 0 0
PLURALSIGHT CL A ORD COM 72941B106 6 300 SH Call SOLE   300 0 0
PMV CONSUMER ACQUISITION UNT COM 693486201 6 600 SH   SOLE   600 0 0
POWERED BRANDS UNT COM G7209M124 15 1,600 SH   SOLE   1,600 0 0
PRIME IMPACT ACQUISITION I CL A ORD COM G61074103 1,886 193,860 SH   SOLE   193,860 0 0
PRIME IMPACT ACQUISITION I UNT COM G61074111 5 600 SH   SOLE   600 0 0
PRINCIPAL REAL ESTATE INCOME CF COM 74255X104 92 6,886 SH   SOLE   6,886 0 0
PROPHASE LABS ORD COM 74345W108 439 59,400 SH   SOLE   59,400 0 0
PROSHARES SHORT QQQ ETF COM 74347B714 9 700 SH   SOLE   700 0 0
PROSHARES ULTRA S&P 500 ETF COM 74347R107 337 3,300 SH   SOLE   3,300 0 0
PROSHARES ULTRASHORT QQQ ETF COM 74347G739 78 3,000 SH   SOLE   3,000 0 0
PROSHARES ULTRASHORT S&P 500 ETF COM 74347B383 10 1,000 SH   SOLE   1,000 0 0
PROVIDENT ACQUISITION UNT COM G7282L118 50 5,000 SH   SOLE   5,000 0 0
PRUDENTIAL ADR REPSTG 2 ORD SPONSORED ADR 74435K204 268 6,294 SH   SOLE   6,294 0 0
PURECYCLE TECHNOLOGIES ORD COM 74623V103 448 17,600 SH   SOLE   17,600 0 0
PUTNAM MASTER INTERMEDIATE INCOME CF COM 746909100 25 5,893 SH   SOLE   5,893 0 0
QIAGEN ORD COM N72482123 121 2,500 SH   SOLE   2,500 0 0
QUIDEL ORD COM 74838J101 38 300 SH   SOLE   300 0 0
QUOTIENT ORD COM G73268107 57 15,645 SH   SOLE   15,645 0 0
QURATE RETAIL 8 0 PRF COM 74915M308 2,033 20,000 SH   SOLE   20,000 0 0
REALPAGE ORD COM 75606N109 2,136 24,500 SH   SOLE   24,500 0 0
REALTY INCOME REIT ORD COM 756109104 2 36 SH   SOLE   36 0 0
RECHARGE ACQUISITION CL A ORD COM 756229100 21 2,248 SH   SOLE   2,248 0 0
REDBALL ACQUISITION CL A ORD COM G7417R105 207 20,901 SH   SOLE   20,901 0 0
REINVENT TECHNOLOGY PART Z CL A ORD COM G74847107 2,252 225,000 SH   SOLE   225,000 0 0
REINVENT TECHNOLOGY PARTNER CL A ORD COM G7483N129 58 5,776 SH   SOLE   5,776 0 0
REINVENT TECHNOLOGY PARTNERS UNT COM G7483N111 1 125 SH   SOLE   125 0 0
REINVENT TECHNOLOGY UNT COM G74847123 1 100 SH   SOLE   100 0 0
REMARK HOLDINGS ORD COM 75955K102 29 12,875 SH   SOLE   12,875 0 0
RESMED ORD COM 761152107 1,261 6,500 SH   SOLE   6,500 0 0
REVIVE THERAPEUTICS ORD COM 761516103 9 25,000 SH   SOLE   25,000 0 0
REVOLUTION ACCELERATIN ACQU CL A ORD COM 76156P106 2,129 210,000 SH   SOLE   210,000 0 0
REVOLUTION ACCELERATIN ACQU CL A ORD COM 76156P106 2 200 SH Call SOLE   200 0 0
REVOLUTION ACCELERATION UNT COM 76156P205 1 100 SH   SOLE   100 0 0
REWALK ROBOTICS LTD COM M8216Q200 0 120 SH   SOLE   120 0 0
RICE ACQ CL A ORD COM 762594109 8 865 SH   SOLE   865 0 0
RIVERNORTH FLEXIBLE MUNICIPAL IN ORD COM 76883H104 33 1,500 SH   SOLE   1,500 0 0
RIVERNORTH MANAGED DRTN MUNI NAV CF COM 76882H105 154 8,299 SH   SOLE   8,299 0 0
RIVERNORTH OPPORTUNI MUN INC NAV CF COM 76883F108 100 4,569 SH   SOLE   4,569 0 0
RIVERNORTH SPECIALTY FINANCE NAC CF COM 76882B108 94 5,300 SH   SOLE   5,300 0 0
RLX TECHNOLOGY ADS REP CL A ORD COM 74969N103 209 20,211 SH   SOLE   20,211 0 0
RMG ACQUISITION II CL A ORD COM G76083107 3,264 325,751 SH   SOLE   325,751 0 0
RMR MORTGAGE NAV CF COM 76970B101 36 3,004 SH   SOLE   3,004 0 0
ROYAL DUTCH SHELL ADR REP 2 CL B ORD SPONSORED ADR 780259107 25 700 SH   SOLE   700 0 0
ROYAL GOLD ORD COM 780287108 2 20 SH   SOLE   20 0 0
ROYCE MICRO CAPITAL CF COM 780915104 46 4,082 SH   SOLE   4,082 0 0
ROYCE VALUE CF COM 780910105 147 8,134 SH   SOLE   8,134 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 150 3,342 SH   SOLE   3,342 0 0
SALIENT MIDSTREAM & MLP CF COM 79471V105 28 5,638 SH   SOLE   5,638 0 0
SANDBRIDGE ACQUISITION CL A ORD COM 799793104 11 1,200 SH   SOLE   1,200 0 0
SARATOGA INVESTMENT ORD COM 80349A208 70 2,771 SH   SOLE   2,771 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300 1,217 84,015 SH   SOLE   84,015 0 0
SC HEALTH CL A ORD COM G78516203 1,798 178,400 SH   SOLE   178,400 0 0
SCVX CL A ORD COM G79448208 185 18,813 SH   SOLE   18,813 0 0
SEQUANS COMMUNICATIONS ADR REP 4 ORD SPONSORED ADR 817323207 1,248 206,735 SH   SOLE   206,735 0 0
SEVEN OAKS ACQUISITION CL A ORD COM 81787X106 196 20,200 SH   SOLE   20,200 0 0
SHOPIFY CL A SUB VTG ORD (NYS) COM 82509L107 4 4 SH Put SOLE   4 0 0
SIBANYE STILLWATER ADR REP 4 ORD SPONSORED ADR 82575P107 864 48,391 SH   SOLE   48,391 0 0
SILVER SPIKE ACQUISITION CL A ORD COM G8136L106 339 18,511 SH   SOLE   18,511 0 0
SILVER SPIKE ACQUISITION II UNT COM G8201H121 994 100,000 SH   SOLE   100,000 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
SINGPOINT ORD (PNK) COM 82932V201 8 4,000 SH   SOLE   4,000 0 0
SIRIUS XM HOLDINGS ORD COM 82968B103 0 5 SH   SOLE   5 0 0
SIXTH STREET SPECIALTY LENDING ORD COM 83012A109 198 9,458 SH   SOLE   9,458 0 0
SKILLZ CL A ORD COM 83067L109 9 500 SH   SOLE   500 0 0
SKYLINE CHAMPION ORD COM 830830105 3,623 80,055 SH   SOLE   80,055 0 0
SLACK TECHNOLOGIES CL A ORD COM 83088V102 1,625 40,000 SH   SOLE   40,000 0 0
SLR SENIOR INVESTMENT ORD COM 83416M105 99 6,741 SH   SOLE   6,741 0 0
SMITH MICRO SOFTWARE ORD COM 832154207 275 50,000 SH   SOLE   50,000 0 0
SNAP CL A ORD COM 83304A106 742 14,196 SH   SOLE   14,196 0 0
SNOWFLAKE CL A ORD COM 833445109 6 30 SH   SOLE   30 0 0
SOARING EAGLE ACQUISITION UNT COM G8354H100 1 100 SH   SOLE   100 0 0
SOCIAL CAP HEDOSOP HOLD IV CL A ORD COM G82514103 13 1,200 SH   SOLE   1,200 0 0
SOCIAL CAP HEDOSOP HOLD V CL A ORD COM G8252P105 171 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP HEDOSOP HOLD V CL A ORD COM G8252P105 21 1,250 SH Call SOLE   1,250 0 0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD COM G8251L105 12 1,200 SH   SOLE   1,200 0 0
SOCIAL CAPITAL HEDOSOPHIA VI UNT COM G8251L121 1 100 SH   SOLE   100 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201 8 900 SH   SOLE   900 0 0
SOCIEDAD QUIMI Y MNR CHL RTS WI COM 833636111 0 191 SH   SOLE   191 0 0
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD SPONSORED ADR 833635105 54 1,029 SH   SOLE   1,029 0 0
SOFTBANK GROUP UNSPONSORED ADR (PNK) SPONSORED ADR 83404D109 289 6,800 SH   SOLE   6,800 0 0
SOFTWARE ACQUISITION GRP II CL A ORD COM 83407F101 42 4,250 SH   SOLE   4,250 0 0
SPARTAN ACQUISITION CL A ORD COM 846775104 1,152 110,220 SH   SOLE   110,220 0 0
SPARTAN ACQUISITION III UNT COM 84677R205 58 5,800 SH   SOLE   5,800 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 3 50 SH Call SOLE   50 0 0
SPDR GOLD SHARES ETF COM 78463V107 211 1,320 SH   SOLE   1,320 0 0
SPDR S&P 500 ETF COM 78462F103 175 443 SH Put SOLE   443 0 0
SPECIAL OPPORTUNITIES CF COM 84741T104 99 6,787 SH   SOLE   6,787 0 0
SPORTS ENTERTAINMENT ACQ CL A ORD COM 84918M106 51 5,300 SH   SOLE   5,300 0 0
SPORTS VENTURES ACQUISITION CORP COM G8372A111 4 468 SH   SOLE   468 0 0
SPOTIFY TECHNOLOGY ORD COM L8681T102 2 10 SH Put SOLE   10 0 0
SPROTT FOCUS TRUST ORD COM 85208J109 14 1,844 SH   SOLE   1,844 0 0
SPROTT PHYSICAL SILVER ETV COM 85207K107 439 50,000 SH   SOLE   50,000 0 0
SRAX CL A ORD COM 78472M106 23 5,000 SH   SOLE   5,000 0 0
ST JAMES GOLD CORP COM 790014104 46 9,505 SH   SOLE   9,505 0 0
STABLE ROAD ACQUISITION CL A ORD COM 85236Q109 183 13,887 SH   SOLE   13,887 0 0
STABLE ROAD ACQUISITION CL A ORD COM 85236Q109 2 200 SH Call SOLE   200 0 0
STAR PEAK CL A RED UNT COM 855179206 52 5,000 SH   SOLE   5,000 0 0
STARBOARD VALUE ACQUISITION CL A ORD COM 85521J109 0 100 SH   SOLE   100 0 0
STELLUS CAPITAL INVESTMENT ORD COM 858568108 43 3,403 SH   SOLE   3,403 0 0
STEM HLDGS ORD COM 85858U107 35 55,234 SH   SOLE   55,234 0 0
SUMMER INFANT ORD COM 865646301 46 3,502 SH   SOLE   3,502 0 0
SUNDIAL GROWERS ORD COM 86730L109 42 38,000 SH   SOLE   38,000 0 0
SUNDIAL GROWERS ORD COM 86730L109 0 20 SH Call SOLE   20 0 0
SUPERCOM ORD COM M87095119 2 1,300 SH   SOLE   1,300 0 0
SUPERIOR INDS ORD COM 868168105 1,066 187,805 SH   SOLE   187,805 0 0
SUPERNOVA PARTNERS ACQ CO CL A ORD COM 86846V108 2 275 SH   SOLE   275 0 0
SUSTAINABLE OPPORT ACQ CL A ORD COM G8598Y109 2,695 271,458 SH   SOLE   271,458 0 0
SUSTAINABLE OPPORTUNITI UNT COM G8598Y125 1 145 SH   SOLE   145 0 0
SYNLOGIC ORD COM 87166L100 10 3,000 SH   SOLE   3,000 0 0
TAILWIND ACQUISITION CL A ORD COM 87403Q102 213 21,570 SH   SOLE   21,570 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100 591 5,000 SH   SOLE   5,000 0 0
TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADR 874060205 1,880 102,988 SH   SOLE   102,988 0 0
TCG BDC ORD COM 872280102 73 5,601 SH   SOLE   5,601 0 0
TECHNIP ENERGIES SPNS ADR REP ORD SPONSORED ADR 87854Y109 98 6,562 SH   SOLE   6,562 0 0
TEEKAY TANKERS CL A ORD COM Y8565N102 13 1,000 SH   SOLE   1,000 0 0
TELADOC HEALTH ORD COM 87918A105 4 25 SH   SOLE   25 0 0
TEMPLETON EMERGING MARKET INCOME CF COM 880192109 47 6,438 SH   SOLE   6,438 0 0
TEMPLETON GLOBAL INCOME CF COM 880198106 127 24,016 SH   SOLE   24,016 0 0
TENCENT HOLDINGS ADR (PNK) SPONSORED ADR 88032Q109 1,093 13,700 SH   SOLE   13,700 0 0
TENCENT MUSC ENT ADR REP 2 CL A ORD SPONSORED ADR 88034P109 989 48,300 SH   SOLE   48,300 0 0
TENCENT MUSC ENT ADR REP 2 CL A ORD SPONSORED ADR 88034P109 12 630 SH Call SOLE   630 0 0
TESLA ORD COM 88160R101 1,715 2,568 SH   SOLE   2,568 0 0
TEVA PHARMA IND ADR REP 1 ORD (NYS) COM 881624209 8 750 SH Call SOLE   750 0 0
THOMA BRAVO ADVANTAGE ORD COM G88272102 5 500 SH   SOLE   500 0 0
THUNDER BRIDGE ACQUISITION II LTD COM G8857S116 2,704 259,571 SH   SOLE   259,571 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 2 526,323 SH   SOLE   526,323 0 0
TIGA ACQUISITION CL A ORD COM G88672103 6,400 637,487 SH   SOLE   637,487 0 0
TILRAY CL 2 ORD COM 88688T100 2 100 SH Put SOLE   100 0 0
TOKYO ELECTRON ADR REP 2 ORD (PNK) SPONSORED ADR 889110102 218 2,000 SH   SOLE   2,000 0 0
TORTOISE ACQUISITION CL A ORD COM G89554102 738 67,400 SH   SOLE   67,400 0 0
TORTOISE ACQUISITION CL A ORD COM G89554102 8 750 SH Call SOLE   750 0 0
TORTOISE ACQUISITION II UNT COM G89554110 3 300 SH   SOLE   300 0 0
TORTOISE ENERGY INDEPENDENCE CF COM 89148K200 7 434 SH   SOLE   434 0 0
TORTOISE ENERGY INFRASTRUCTURE CF COM 89147L886 102 4,181 SH   SOLE   4,181 0 0
TORTOISE MIDSTREAM ENERGY CF COM 89148B200 29 1,138 SH   SOLE   1,138 0 0
TORTOISE PIPELINE AND ENERGY CF COM 89148H207 3 160 SH   SOLE   160 0 0
TPCO HLDG ORD COM 87270T106 185 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL FIN CL A ORD COM G8990D125 129 6,600 SH   SOLE   6,600 0 0
TRADE DESK CL A ORD COM 88339J105 3 5 SH   SOLE   5 0 0
TRILLIUM THERAPEUTICS ORD COM 89620X506 428 39,900 SH   SOLE   39,900 0 0
TRIPLEPOINT VENTURE GROWTH BDC ORD COM 89677Y100 80 5,558 SH   SOLE   5,558 0 0
TRITON INTL 6 875 SRS D RED PRP PRF COM G9078F206 60 2,300 SH   SOLE   2,300 0 0
TS INNOVATION ACQUISITIONS CL A ORD COM 87284T100 115 10,638 SH   SOLE   10,638 0 0
TSAKOS ENRG NVGT CM RD PRP SRS F PRF COM G9108L165 59 2,439 SH   SOLE   2,439 0 0
TUATARA CAPITAL ACQUISITION UNT COM G9118J127 1,275 127,500 SH   SOLE   127,500 0 0
TUESDAY MORNING ORD COM 89904V101 76 25,000 SH   SOLE   25,000 0 0
TUSCAN HOLDINGS CORP II COM 90070A103 1 100 SH   SOLE   100 0 0
TUSCAN HOLDINGS ORD COM 90069K104 9,432 766,859 SH   SOLE   766,859 0 0
TUSCAN HOLDINGS ORD COM 90069K104 13 1,100 SH Call SOLE   1,100 0 0
TWC TECH HLDG II UNT COM 90117G204 1 100 SH   SOLE   100 0 0
TWC TECH HOLDINGS II ORD COM 90117G105 2,432 247,200 SH   SOLE   247,200 0 0
TZP STRATEGIES ACQUISITION UNT COM G91595127 0 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100 81 1,500 SH   SOLE   1,500 0 0
UNDER ARMOUR CL C ORD COM 904311206 66 3,600 SH   SOLE   3,600 0 0
UNION ACQUISITION ORD COM G9402Q100 28 2,840 SH   SOLE   2,840 0 0
UNITED THERAPEUTICS ORD COM 91307C102 65 392 SH   SOLE   392 0 0
UP FINTECH HOLDING ADR COM 91531W106 8 500 SH   SOLE   500 0 0
UPSTART HOLDINGS ORD COM 91680M107 154 1,200 SH   SOLE   1,200 0 0
URANIUM ENERGY ORD COM 916896103 143 50,000 SH   SOLE   50,000 0 0
URANIUM ENERGY ORD COM 916896103 0 200 SH Call SOLE   200 0 0
URSTADT BIDDLE REIT ORD COM 917286106 185 13,524 SH   SOLE   13,524 0 0
USA TECHNOLOGIES ORD COM 90328S500 945 80,665 SH   SOLE   80,665 0 0
UWM HOLDINGS CL A ORD COM 91823B109 18 2,300 SH   SOLE   2,300 0 0
UWM HOLDINGS CORP COM 91823B117 5 3,300 SH   SOLE   3,300 0 0
UXIN ADR REP 3 ORD (NMS) COM 91818X108 0 50 SH Call SOLE   50 0 0
VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 90 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 100 3,100 SH   SOLE   3,100 0 0
VARIAN MEDICAL SYSTEMS ORD COM 92220P105 0 5 SH   SOLE   5 0 0
VBI VACCINES ORD COM 91822J103 93 30,000 SH   SOLE   30,000 0 0
VECTOIQ ACQUISITION II CL A ORD COM 92244F109 245 24,701 SH   SOLE   24,701 0 0
VECTOIQ ACQUISITION II UNT COM 92244F208 214 21,144 SH   SOLE   21,144 0 0
VECTOR ACQUISITION CL A ORD COM G9442R126 985 83,250 SH   SOLE   83,250 0 0
VEONEER ORD COM 92336X109 322 13,159 SH   SOLE   13,159 0 0
VERB TECHNOLOGY COMPANY ORD COM 92337U104 0 170 SH   SOLE   170 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100 8 40 SH   SOLE   40 0 0
VERTICAL CAPITAL INCOME NAV CF COM 92535C104 18 1,824 SH   SOLE   1,824 0 0
VESPER HEALTHCARE ACQ UNT COM 92538T203 2 200 SH   SOLE   200 0 0
VG ACQUISITION CL A ORD COM G9446E105 732 72,009 SH   SOLE   72,009 0 0
VIACOMCBS CL B ORD COM 92556H206 1,140 25,288 SH   SOLE   25,288 0 0
VIACOMCBS CL B ORD COM 92556H206 46 1,027 SH Call SOLE   1,027 0 0
VIAD ORD COM 92552R406 3,294 78,908 SH   SOLE   78,908 0 0
VIKING THERAPEUTICS ORD COM 92686J106 1 180 SH   SOLE   180 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108 118 8,934 SH   SOLE   8,934 0 0
VINCE HOLDING ORD COM 92719W207 1,090 97,233 SH   SOLE   97,233 0 0
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD COM 92763W103 298 10,000 SH   SOLE   10,000 0 0
VIRTUS ALLIAN ARTIF INTEL TCH OP CF COM 92838Y100 101 3,811 SH   SOLE   3,811 0 0
VIRTUS ALLIANZGI CONV INCM CF COM 92838X102 133 23,563 SH   SOLE   23,563 0 0
VIRTUS ALLIANZGI CONV INCM FD II CF COM 92838U108 126 25,303 SH   SOLE   25,303 0 0
VISA CL A ORD COM 92826C839 5 26 SH   SOLE   26 0 0
VISTA OIL GAS ADR REP SRS A ORD SPONSORED ADR 92837L109 504 197,236 SH   SOLE   197,236 0 0
VISTA OUTDOOR ORD COM 928377100 641 20,000 SH   SOLE   20,000 0 0
VISTAS MEDIA ACQUISITION CL A ORD COM 92840T107 0 100 SH   SOLE   100 0 0
VITRU ORD COM G9440D103 253 17,078 SH   SOLE   17,078 0 0
VOYA PRIME RATE CF COM 92913A100 461 99,363 SH   SOLE   99,363 0 0
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VTV THERAPEUTICS CL A ORD COM 918385105 1 600 SH   SOLE   600 0 0
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WISEKEY INTERNATIONAL HOLDINGS ADR COM 97727L200 200 14,000 SH   SOLE   14,000 0 0
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XILINX ORD COM 983919101 2 20 SH   SOLE   20 0 0
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ZANITE ACQUISITION CL A ORD COM 98907K103 702 70,650 SH   SOLE   70,650 0 0
ZILLOW GROUP CL A ORD COM 98954M101 2 20 SH   SOLE   20 0 0
ZOOM VIDEO COMMUNICATIONS CL A ORD COM 98980L101 240 749 SH   SOLE   749 0 0