The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 773 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
22ND CENTURY GROUP ORD | COM | 90137F103 | 2 | 480 | SH | Call | SOLE | 480 | 0 | 0 | |
23ANDME HOLDING CL A ORD | COM | 90138Q108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
26 CAPITAL ACQUISITION UNT | COM | 90138P209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
890 5TH AVENUE PARTNERS UNT | COM | 28250A204 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME CF | COM | 003009107 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PROPERTIE CF | COM | 00302L108 | 127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABERDEEN INCOME CREDIT STRAT RTS WI | COM | 003057122 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABERDEEN STNDRD GLB INFR INCM NAV CF | COM | 00326W106 | 64 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVIDEND CF | COM | 00326L100 | 71 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCELERATE ACQUISITION UNT | COM | 00439D201 | 6 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ACON S2 ACQUISITION CL A ORD | COM | G00748106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADECOAGRO ORD | COM | L00849106 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADMA BIOLOGICS ORD | COM | 000899104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 1 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
ADVENT CLAYMORE CONV INCOM NAV CF | COM | 00764C109 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AEA BRIDGES IMPACT CL A ORD | COM | G01046104 | 51 | 5,300 | SH | SOLE | 5,300 | 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 | 229 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AGCO ORD | COM | 001084102 | 767 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
AGILITI ORD | COM | 00848J104 | 19 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AGNICO EAGLE ORD | COM | 008474108 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 145 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
AIRGAIN ORD | COM | 00938A104 | 2,388 | 115,852 | SH | SOLE | 115,852 | 0 | 0 | ||
AJAX I CL A ORD | COM | G0190X100 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AJAX I CL A ORD | COM | G0190X100 | 2 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
ALASKA AIR GROUP ORD | COM | 011659109 | 452 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS CVR | COM | 014CVR013 | 50 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | COM | 015351109 | 8,898 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
ALIGN TECHNOLOGY ORD | COM | 016255101 | 39 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION UNT | COM | 66981N202 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLON THERAPEUTICS ORD | COM | 019774108 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION UNT | COM | G0316P114 | 161 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 163 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 109 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
ALTITUDE ACQUISITION CL A ORD | COM | 02156Y103 | 64 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALUMINUM CHINA ADR REP 25 CL H ORD | SPONSORED ADR | 022276109 | 438 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
AMARIN ADR REP 1 ORD | SPONSORED ADR | 023111206 | 52 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AMBARELLA ORD | COM | G037AX101 | 479 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICA MOVIL ADR REP 20 SR L ORD | SPONSORED ADR | 02364W105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 424 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR ORD | COM | 030111207 | 665 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
ANDINA ACQUISITION ORD | COM | G04415108 | 668 | 64,818 | SH | SOLE | 64,818 | 0 | 0 | ||
ANGLOGOLD ASHANTI ADR REP 1 ORD | SPONSORED ADR | 035128206 | 155 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ANHEUSER BUSCH ADR REP 1 ORD | SPONSORED ADR | 03524A108 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANTERIX ORD | COM | 03676C100 | 2 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 65 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
APOLLO INVESTMENT ORD | COM | 03761U502 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APOLLO SENIOR FLOATING RATE CF | COM | 037636107 | 126 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APOLLO STRATEGIC GROW CAP CL A ORD | COM | G0411R106 | 32 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APOLLO TACTICAL INCOME CF | COM | 037638103 | 142 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
APPHARVEST ORD | COM | 03783T103 | 4 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
APPLE ORD | COM | 037833100 | 1,232 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 311 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
APPLOVIN CL A ORD | COM | 03831W108 | 15 | 210 | SH | Put | SOLE | 210 | 0 | 0 | |
AQUABOUNTY TECHNOLOG ORD | COM | 03842K200 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCELORMITTAL ADR | COM | 03938L203 | 38 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 51 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ARES ACQUISITION UNT | COM | G33032114 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARES CAPITAL ORD | COM | 04010L103 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARES DYNAMIC CREDIT ALLOCATION CF | COM | 04014F102 | 113 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARGO BLOCKCHAIN ORD | COM | G053A3104 | 50 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 1,307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARRIVAL ORD | COM | L0423Q108 | 1,281 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITI CL A ORD | COM | G05155109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASENSUS SURGICAL ORD | COM | 04367G103 | 50 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
ASHFORD HOSPITALITY REIT ORD | COM | 044103877 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASPEN GROUP ORD | COM | 04530L203 | 200 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
AST SPACEMOBILE CL A ORD | COM | 00217D100 | 51 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
AT HOME GROUP ORD | COM | 04650Y100 | 736 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 32 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ATAI LIFE SCIENCES ORD | COM | N0731H103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATLAS CREST INVESTMENT CL A ORD | COM | 049284102 | 117 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ATLAS CREST INVESTMENT II UNT | COM | 049287204 | 7 | 735 | SH | SOLE | 735 | 0 | 0 | ||
AURORA CANNABIS ORD | COM | 05156X884 | 158 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AURORA CANNABIS ORD | COM | 05156X884 | 2 | 262 | SH | Call | SOLE | 262 | 0 | 0 | |
AUTOGRILL SPA UNSPONSORED ITALY ADR (PNK) | SPONSORED ADR | 05277X102 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AUTOLIV ORD | COM | 052800109 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
B AND G FOODS ORD | COM | 05508R106 | 102 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
B AND G FOODS ORD | COM | 05508R106 | 2 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
B. RILEY PRINCIPAL 150 MERGER CORP | COM | 05601V202 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BABCOCK AND WILCOX ENTERPRISES ORD | COM | 05614L209 | 515 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
BANCO MACRO ADR REP TEN CL B ORD | SPONSORED ADR | 05961W105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAOZUN ADR REP 3 ORD | SPONSORED ADR | 06684L103 | 124 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 06747R477 | 1,393 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 06747R477 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BARINGS GLOBAL SHORT DURTN HY CF | COM | 06760L100 | 59 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 067901108 | 258 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BEACHBODY COMPANY CL A ORD | COM | 073463101 | 242 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BEAM GLOBAL ORD | COM | 07373B109 | 3,891 | 101,571 | SH | SOLE | 101,571 | 0 | 0 | ||
BEAM GLOBAL ORD | COM | 07373B109 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BED BATH AND BEYOND ORD | COM | 075896100 | 165 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
BEL FUSE CL B ORD | COM | 077347300 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BELLROCK BRANDS ORD (CNX) | COM | 07987E101 | 9 | 191,383 | SH | SOLE | 191,383 | 0 | 0 | ||
BENESSERE CAPITAL ACQUISITION RTS | COM | 08179B129 | 38 | 102,517 | SH | SOLE | 102,517 | 0 | 0 | ||
BETTER CHOICE COMPANY ORD | COM | 08771Y303 | 215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION ORD | COM | 08772B104 | 185 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
BETTER WORLD ACQUISITION UNT | COM | 08772B203 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEYOND MEAT ORD | COM | 08862E109 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BHP GROUP ADR REP 2 ORD | SPONSORED ADR | 05545E209 | 43 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION INCME CF | COM | 092508100 | 140 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIV CF | COM | 092501105 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK FLOAT RATE INC CF | COM | 09255X100 | 79 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKROCK FLOATING RATE INM CF | COM | 091941104 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TRST II CF | COM | 09260E105 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK LIMITED DURATION INCOME CF | COM | 09249W101 | 59 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK MUNCPL 2030 TARGET TERM CF | COM | 09257P105 | 131 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY III CF | COM | 09254E103 | 89 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKROCK SCIENCE AND TECH II NAV CF | COM | 09260K101 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK TAXABL MUNI BND CF | COM | 09248X100 | 90 | 3,500 | SH | SOLE | 3,500 | 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 | 125 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLUE OWL CAPITAL CL A ORD | COM | 09581B103 | 38 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQ CL A ORD | COM | G1195N105 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BOULDER GROWTH AND INCOME CF | COM | 101507101 | 165 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BOWX ACQUISITION CL A ORD | COM | 103085106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRANDYWINE GLOBAL INCM OPRTNTS CF | COM | 10537L104 | 75 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRAXIA SCIENTIFIC ORD | COM | 105736102 | 11 | 44,400 | SH | SOLE | 44,400 | 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 HOLDINGS CL A ORD | COM | G1355U113 | 1,866 | 184,422 | SH | SOLE | 184,422 | 0 | 0 | ||
BRIDGETOWN HOLDINGS CL A ORD | COM | G1355U113 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BRILLIANT ACQUISITION ORD | COM | G1643W111 | 17 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BRILLIANT ACQUISITION RTS | COM | G1643W137 | 3 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
BROADSTONE ACQUISITION CL A ORD | COM | G1739V100 | 412 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
BROOKDALE SENIOR LIVING ORD (NYS) | COM | 112463104 | 1 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
BROWN FORMAN CL A ORD | COM | 115637100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BTRS HOLDINGS CL 1 ORD | COM | 11778X104 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BUNGE ORD | COM | G16962105 | 49 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BUNGE ORD | COM | G16962105 | 6 | 89 | SH | Call | SOLE | 89 | 0 | 0 | |
BURGERFI INTERNATIONAL ORD (NMS) | COM | 12122L101 | 2 | 226 | SH | Call | SOLE | 226 | 0 | 0 | |
BYD COMPANY ADR (PNK) | SPONSORED ADR | 05606L100 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BYRNA TECHNOLOGIES ORD | COM | 12448X201 | 5,703 | 251,026 | SH | SOLE | 251,026 | 0 | 0 | ||
C3 AI CL A ORD | COM | 12468P104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CL A ORD | COM | 12510W107 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN CF | COM | 128125101 | 54 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CALLON PETROLEUM ORD | COM | 13123X508 | 91 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
CAMECO ORD | COM | 13321L108 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANO HEALTH CL A ORD | COM | 13781Y103 | 42 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CANON ADR REP ORD | SPONSORED ADR | 138006309 | 1,249 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
CANOPY GROWTH ORD | COM | 138035100 | 2 | 104 | SH | Call | SOLE | 104 | 0 | 0 | |
CAPITAL SOUTHWEST ORD | COM | 140501107 | 92 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM | 14064F100 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAPITOL INVESTMENT V UNT | COM | 14064F209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPRI HOLDINGS ORD | COM | G1890L107 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPSTAR SPECIAL PURPOSE ACQ CL A ORD | COM | 14070Y101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARLOTZ CL A ORD | COM | 142552108 | 928 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CARNIVAL ORD | COM | 143658300 | 380 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
CASSAVA SCIENCES ORD | COM | 14817C107 | 78 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CATCHA INVESTMENT UNT | COM | G1962Y128 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAVCO INDUSTRIES ORD | COM | 149568107 | 529 | 2,381 | SH | SOLE | 2,381 | 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 | 447 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
CELLECTAR BIOSCIENCES ORD | COM | 15117F500 | 262 | 220,321 | SH | SOLE | 220,321 | 0 | 0 | ||
CEMEX ADR REP 10 PAR CRTFCT | SPONSORED ADR | 151290889 | 1,344 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 193 | 4,000 | SH | SOLE | 4,000 | 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 | 480 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
CF ACQUISITION IV CL A ORD | COM | 12520T102 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CF ACQUISITION IV UNT | COM | 12520T201 | 84 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CF FINANCE ACQUISITION III ORD | COM | 12529D108 | 27 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
CF FINANCE ACQUISITION III ORD | COM | 12529D108 | 10 | 1,085 | SH | Call | SOLE | 1,085 | 0 | 0 | |
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 565 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 19 | 388 | SH | Call | SOLE | 388 | 0 | 0 | |
CHANGE HEALTHCARE ORD | COM | 15912K100 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHARGE ENTERPRISES ORD | COM | 159610104 | 159 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS CL A ORD | COM | 15961R105 | 260 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA CF | COM | 169373107 | 52 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CHINA INDUSTRIAL GROUP ORD (PNK) | COM | 169396108 | 3 | 1,397,637 | SH | SOLE | 1,397,637 | 0 | 0 | ||
CHINA PETRO & CHEM ADR REP 100 H ORD | SPONSORED ADR | 16941R108 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHP MERGER CL A ORD | COM | 12558Y106 | 43 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CHURCHILL CAPITAL IV CORP | COM | 171439102 | 203 | 7,050 | SH | DFND | 7,050 | 0 | 0 | ||
CHURCHILL CAPITAL IV CORP | COM | 171439102 | 9 | 320 | SH | Call | DFND | 320 | 0 | 0 | |
CHURCHILL CAPITAL V CORP | COM | 17144T107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHURCHILL CAPITAL VII UNT | COM | 17144M201 | 109 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CIM COMMERICAL TRUST ORD | COM | 125525584 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CINCINNATI BELL ORD | COM | 171871502 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CIT GROUP ORD | COM | 125581801 | 149 | 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 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEANSPARK ORD | COM | 18452B209 | 1,642 | 98,693 | SH | SOLE | 98,693 | 0 | 0 | ||
CLEAR SECURE CL A ORD | COM | 18467V109 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CLEARBRDG MLP AD MDSTR TL RTN NAV CF | COM | 18469Q207 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | COM | 18469P209 | 80 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM NAV CF | COM | 184692200 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLOUDERA ORD | COM | 18914U100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOUGH GLBL DIVIDND AND INCM RTS | COM | 18913Y129 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CLOUGH GLOBAL DIVIDEND AND INCOME CF | COM | 18913Y103 | 76 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY CF | COM | 18914C100 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY RTS | COM | 18914C126 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES CF | COM | 18914E106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES RTS | COM | 18914E122 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CL A ORD | COM | 18914F103 | 16 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CNH INDUSTRIAL ORD | COM | N20944109 | 364 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
COHEN MLP INCOME AND ENERGY OPP CF | COM | 19249B106 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COHEN STEERS QUAL INCOME REALTY CF | COM | 19247L106 | 78 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COHEN STEERS REIT PREFER INCOME CF | COM | 19247X100 | 81 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CL A ORD | COM | G23726105 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COHN ROBBINS HOLDINGS UNT | COM | G23726121 | 12 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
COHU ORD | COM | 192576106 | 334 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
COINBASE GLOBAL CL A ORD | COM | 19260Q107 | 156 | 618 | SH | SOLE | 618 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES ORD | COM | M2R51X116 | 84 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMMVAULT SYSTEMS ORD | COM | 204166102 | 164 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
COMPASS PATHWAYS ADR | COM | 20451W101 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITION UNT | COM | 204833206 | 81 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMSOVEREIGN HOLDING ORD | COM | 205650203 | 222 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CONCORD ACQUISITION CL A ORD | COM | 206071102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONDOR HOSPITALITY ORD | COM | 20676Y403 | 32 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
CONSOLIDATED EDISON ORD | COM | 209115104 | 21 | 300 | SH | SOLE | 300 | 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 STRATEGIC VALUE CF | COM | 21924B302 | 340 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN CF | COM | 21924U300 | 283 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORSAIR GAMING ORD | COM | 22041X102 | 46 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
COSTAR GROUP ORD | COM | 22160N109 | 1,300 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
COSTAR GROUP ORD | COM | 22160N109 | 67 | 820 | SH | Call | SOLE | 820 | 0 | 0 | |
COTY CL A ORD | COM | 222070203 | 280 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COTY CL A ORD | COM | 222070203 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COVA ACQUISITION UNT | COM | G2554Y112 | 370 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
CREDICORP ORD | COM | G2519Y108 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CRH ADR REPSG 1 ORD | SPONSORED ADR | 12626K203 | 52 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CRONOS GROUP ORD | COM | 22717L101 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CRONOS GROUP ORD | COM | 22717L101 | 2 | 245 | SH | Call | SOLE | 245 | 0 | 0 | |
CROWN ELECTROKINETICS ORD | COM | 228339206 | 1,680 | 397,399 | SH | SOLE | 397,399 | 0 | 0 | ||
CURALEAF HOLDINGS SUB VOT ORD | COM | 23126M102 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUREVAC N V ORD | COM | N2451R105 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUSHING MLP INFRA TOTL RTRN CF | COM | 231631300 | 88 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVRX ORD | COM | 126638105 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CYBIN ORD | COM | 23256X100 | 66 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CL A ORD | COM | 23305Q106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
D R HORTON ORD | COM | 23331A109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
D8 HOLDINGS CL A ORD | COM | G2614K110 | 52 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DAQO NEW ENERGY ADR REP 5 ORD | SPONSORED ADR | 23703Q203 | 143 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DAVE BUSTERS ENTERTAINMENT ORD | COM | 238337109 | 6 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
DECARBONIZATION PLS ACQ III CL A ORD | COM | 24279D105 | 2,111 | 203,650 | SH | SOLE | 203,650 | 0 | 0 | ||
DECARBONIZATION PLS ACQU II CL A ORD | COM | 242794105 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DECARBONIZATION PLUS ACQ CL A ORD | COM | 242797108 | 1,274 | 123,639 | SH | SOLE | 123,639 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUISITION UNT | COM | G27029126 | 112 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 1,790 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 56 | 161 | SH | Call | SOLE | 161 | 0 | 0 | |
DELAWARE IVY HIGH INCOME OPPORT CF | COM | 246107106 | 108 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 498 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELTA AIR LINES ORD | COM | 247361702 | 323 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
DELTA AIR LINES ORD | COM | 247361702 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DESKTOP METAL CL A ORD | COM | 25058X105 | 230 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
DESKTOP METAL CL A ORD | COM | 25058X105 | 6 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DIDI GLOBAL 4 ADR CL A ORD | SPONSORED ADR | 23292E108 | 198 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
DIGITAL ALLY ORD (NMS) | COM | 25382P208 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DILLARDS CL A ORD | COM | 254067101 | 59 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DISCOVERY SRS C ORD | COM | 25470F302 | 12 | 420 | SH | SOLE | 420 | 0 | 0 | ||
DMY TECHNOLOGY GROUP CL A ORD | COM | 233278100 | 4,109 | 384,452 | SH | SOLE | 384,452 | 0 | 0 | ||
DOLLAR TREE ORD | COM | 256746108 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS CF | COM | 258622109 | 54 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITIES CF | COM | 25862D105 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS ORD | COM | 25862V105 | 334 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DROPBOX CL A ORD | COM | 26210C104 | 121 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DTE ENERGY ORD | COM | 233331107 | 5,877 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
DTE ENERGY ORD | COM | 233331107 | 78 | 710 | SH | Call | SOLE | 710 | 0 | 0 | |
DTE ENERGY ORD WI | COM | 233331115 | 299 | 2,700 | SH | SOLE | 2,700 | 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 | ||
E MERGE TECHNOLOGY ACQUISIT CL A ORD | COM | 26873Y104 | 170 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EAGLE POINT CREDIT CF | COM | 269808101 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAST RESOURCES ACQUISITION CL A ORD | COM | 274681105 | 154 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
EAST RESOURCES ACQUISITION COMPA UNT | COM | 274681204 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE ENHANCED EQTY INCM II CF | COM | 278277108 | 81 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON VANCE LIMITED DURATION INCM CF | COM | 27828H105 | 106 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON VANCE TX ADVNT GLBL DVD OPP CF | COM | 27828U106 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDGEWATER BANCORP ORD | COM | 28027J108 | 142 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
EHANG HOLDINGS ADR (NMS) | COM | 26853E102 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EHAVE ORD | COM | 28238M205 | 5 | 125,000 | SH | SOLE | 125,000 | 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 | ||
EMPOWER CL A ORD | COM | G3R39W102 | 365 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
ENERGY FUELS ORD (ASE) | COM | 292671708 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ENERTECK ORD (PNK) | COM | 29275X104 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENLIVEX THERAPEUTICS ORD | COM | M4130Y106 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENVERIC BIOSCIENCES ORD | COM | 29405E109 | 7 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQUISITION UNT | COM | 29408N205 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EPR PROPERTIES REIT ORD | COM | 26884U109 | 210 | 4,000 | SH | SOLE | 4,000 | 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 | ||
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 1 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
EXECUTIVE NETWORK PARTNER CL A ORD | COM | 30158L100 | 117 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EXELA TECHNOLOGIES ORD | COM | 30162V409 | 30 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
EXFO SUBORDINATE VOTING ORD | COM | 302046107 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPRESS ORD | COM | 30219E103 | 33 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
EXTREME VEHICLE BATTERY TECH ORD | COM | 30227V105 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 113 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 1,373 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
FALCON CAPITAL ACQUISITION CL A ORD (NMS) | COM | 30606L108 | 0 | 153 | SH | Call | SOLE | 153 | 0 | 0 | |
FALCON CAPITAL ACQUISITION CL A ORD (NMS) | COM | 30606L108 | 0 | 153 | SH | Put | SOLE | 153 | 0 | 0 | |
FAR PEAK ACQUISITION CL A ORD | COM | 30734W109 | 3 | 400 | SH | SOLE | 400 | 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 | 57 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
FEDERAL NATIONAL MORTGAGE ORD | COM | 313586109 | 38 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FEDERL HOME LOAN MRTG 5.57 PERP PRF | COM | 313400673 | 27 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
FG NEW AMERICA ACQ CL A ORD | COM | 30259V106 | 347 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FIDUS INVESTMENT ORD | COM | 316500107 | 85 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIELD TRIP HEALTH ORD | COM | 31656R102 | 83 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FINTECH ACQUISITION V CL A ORD | COM | 31810Q107 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FINTECH ACQUISITION V CL A ORD | COM | 31810Q107 | 1 | 120 | SH | Call | SOLE | 120 | 0 | 0 | |
FIRST MLP ENERGY FUND ORD SHARES | COM | 33739M100 | 46 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
FIRST TRST ABERDEEN GLBL OPP INCM CF | COM | 337319107 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TRUST HIGH INCOME LONG SHRT CF | COM | 33738E109 | 70 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TRUST SPCLTY FIN OPPTNTS CF | COM | 33733G109 | 137 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
FISKER CL A ORD | COM | 33813J106 | 203 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES ORD (NYS) | COM | 339041105 | 19 | 77 | SH | Call | SOLE | 77 | 0 | 0 | |
FLOWSERVE ORD | COM | 34354P105 | 50 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
FLUIDIGM ORD | COM | 34385P108 | 98 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
FLUX POWER HOLDINGS ORD | COM | 344057302 | 2,543 | 218,721 | SH | SOLE | 218,721 | 0 | 0 | ||
FOLEY TRASIMENE ACQ CL A ORD | COM | 34431F104 | 2 | 248 | SH | Call | SOLE | 248 | 0 | 0 | |
FOLEY TRASIMENE ACQ CL A ORD | COM | 34431F104 | 2 | 248 | SH | Put | SOLE | 248 | 0 | 0 | |
FORESIGHT ACQUISITION CL A ORD | COM | 34552Y106 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTIVE ORD | COM | 34959J108 | 348 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION UNT | COM | G36427113 | 70 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION III CORP | COM | 34964G107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION UNT | COM | 34964G206 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FOX CL B ORD | COM | 35137L204 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FRANKLIN UNIVERSAL CF | COM | 355145103 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FREQUENCY THERAPEUTICS ORD | COM | 35803L108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FRONTLINE ORD | COM | G3682E192 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FT DYNAMIC EUROPE EQUITY INCOME CF | COM | 33740D107 | 42 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
FTAC HERA ACQUISITION UNT | COM | G3728Y129 | 5 | 500 | SH | SOLE | 500 | 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 | ||
FULGENT GENETICS ORD | COM | 359664109 | 123 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
FUSION ACQUISITION CL A ORD (NYS) | COM | 36118H105 | 2 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
GABELLI EQUITY TRUST RTS | COM | 362397218 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GABELLI HEALTHCARE & WELLNESSRX TRUST | COM | 36246K103 | 94 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GALILEO ACQUISITION ORD | COM | G3770A102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAMESTOP CL A ORD | COM | 36467W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAOTU TECHEDU 3 ADR REP TWO CL A ORD | SPONSORED ADR | 36257Y109 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GASLOG PRTN CUM RED PERP SRS B PRF | COM | Y2687W124 | 82 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
GEELY AUTOMOBILE HOLDINGS ORD (PNK) | COM | G3777B103 | 54 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENESISINTMEDIA ORD (PNK) | COM | G3934V109 | 5 | 300 | SH | Put | SOLE | 300 | 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 | ||
GLOBAL X LITHIUM BATTERY TECH ETF | COM | 37954Y855 | 253 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 61 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 1 | 811 | SH | Call | SOLE | 811 | 0 | 0 | |
GLOBIS ACQUISITION ORD | COM | 379582109 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GO ACQUISITION CL A ORD | COM | 362019101 | 35 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 38059T106 | 2,438 | 273,993 | SH | SOLE | 273,993 | 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 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENSANC ORD | COM | 38148G206 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLUB CAPITAL BDC ORD | COM | 38173M102 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION ORD | COM | 38216X107 | 337 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
GORES HOLDINGS V ORD | COM | 382864106 | 28 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GORES HOLDINGS V UNT | COM | 382864205 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GORES METROPOULOS II CL A ORD | COM | 382873107 | 12 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GORES METROPOULOS II UNT | COM | 382873206 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GORMAN RUPP ORD | COM | 383082104 | 21 | 614 | SH | SOLE | 614 | 0 | 0 | ||
GRAYSCALE BITCOIN ORD | COM | 389637109 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC ORD | COM | 38963Q107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GREAT PANTHER MINING ORD | COM | 39115V101 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREENLIGHT CAPITAL CL A ORD | COM | G4095J109 | 70 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
GREENROSE ACQUISITION ORD | COM | 395392103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GREIF CL B ORD | COM | 397624206 | 463 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
GRIFOLS ADR REP ONE NON VTG CL B ORD | SPONSORED ADR | 398438408 | 107 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS ORD | COM | Y28895103 | 218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROWGENERATION ORD | COM | 39986L109 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
GROWTH CAPITAL ACQUISITION UNT | COM | 39986V206 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRUPO FINANCIERO ADR REP 10 CL B ORD | SPONSORED ADR | 399909100 | 58 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
GS ACQUISITION HOLDINGS II CL A ORD | COM | 36258Q105 | 654 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
GS ACQUISITION HOLDINGS UNT | COM | 36258Q204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARMONIC ORD | COM | 413160102 | 880 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS ORD | COM | G4411D109 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQUISTN CL A ORD | COM | G44125105 | 677 | 68,793 | SH | SOLE | 68,793 | 0 | 0 | ||
HEALTHEQUITY ORD | COM | 42226A107 | 652 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
HEICO ORD | COM | 422806109 | 379 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
HENNESSY CAPITAL INVESTMENT CL A ORD | COM | 42589T107 | 3,845 | 380,384 | SH | SOLE | 380,384 | 0 | 0 | ||
HERCULES CAPITAL ORD | COM | 427096508 | 68 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK) | COM | 42727V105 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERSHEY FOODS ORD | COM | 427866108 | 17 | 101 | SH | Call | SOLE | 101 | 0 | 0 | |
HEXO ORD | COM | 428304307 | 24 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HIGH TIDE ORD | COM | 42981E401 | 28 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HIGHLAND GLOB ALLO NAV CF | COM | 43010T104 | 54 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
HIGHLAND INCOME CF | COM | 43010E404 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES ADR REP 2 ORD | SPONSORED ADR | 43289P106 | 166 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES ADR REP 2 ORD | SPONSORED ADR | 43289P106 | 1 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
HORIZON ACQSN II | COM | G46044106 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HORIZON ACQUISITION CL A ORD | COM | G46049105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUTCHMED CHINA ADR | COM | 44842L103 | 0 | 20 | SH | Put | SOLE | 20 | 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 | 33 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ICON ORD | COM | G4705A100 | 4,226 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
ICON ORD | COM | G4705A100 | 135 | 657 | SH | Call | SOLE | 657 | 0 | 0 | |
IHS MARKIT ORD | COM | G47567105 | 1,408 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IMMUNITYBIO ORD | COM | 45256X103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IMPALA PLATINUM HOLDINGS ADR (PNK) | SPONSORED ADR | 452553308 | 99 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR CL A ORD | COM | 45569U101 | 8 | 820 | SH | Put | SOLE | 820 | 0 | 0 | |
INFLARX ORD | COM | N44821101 | 1,018 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
INMUNE BIO ORD | COM | 45782T105 | 5 | 300 | SH | SOLE | 300 | 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 | ||
INTAPP ORD | COM | 45827U109 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO CREDIT DYNAMIC OPP CF | COM | 46132R104 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO SNR INCOME CF | COM | 46131H107 | 133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 226 | 640 | SH | Put | DFND | 640 | 0 | 0 | |
ION ACQUISITION CORP 2 CL A ORD | COM | G49393104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPOWER ORD | COM | 46265P107 | 15 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
IRONSOURCE CL A ORD | COM | M5R75Y101 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 12 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF (NMS) | COM | 464288224 | 6 | 260 | SH | Call | SOLE | 260 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 40 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | COM | 464286640 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 157 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 40 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | COM | 46429B606 | 40 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 40 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOME ETF | COM | 46435G334 | 40 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 139 | 608 | SH | Put | SOLE | 608 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISORAY ORD | COM | 46489V104 | 0 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISUN ORD | COM | 465246106 | 1,781 | 156,584 | SH | SOLE | 156,584 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP ORD | COM | 47103N106 | 576 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION UNT | COM | G50737116 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS SPITFIRE ACQ CL A ORD | COM | G50740102 | 2,382 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
JBG SMITH PROPERTIES ORD | COM | 46590V100 | 49 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
JETBLUE AIRWAYS ORD | COM | 477143101 | 1,056 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | ||
JETBLUE AIRWAYS ORD | COM | 477143101 | 12 | 741 | SH | Call | SOLE | 741 | 0 | 0 | |
JETBLUE AIRWAYS ORD | COM | 477143101 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JOFF FINTECH ACQUISITION UNT | COM | 46592C209 | 80 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPP CF | COM | 409735206 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME III CF | COM | 41021P103 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V SPONSO ADR | COM | 48214T305 | 1,004 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
KANZHUN ADS | COM | 48553T106 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRA CF | COM | 486606106 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KAYNE ANDRSN NXTGEN ENRGY INFRA CF | COM | 48661E108 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQU II UNT | COM | 49006L203 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CL A ORD | COM | 482504107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDRED BIOSCIENCES ORD | COM | 494577109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIROMIC BIOPHARMA ORD | COM | 497634105 | 288 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KISMET ACQUISITION ONE ORD | COM | G52753103 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I UNT | COM | 48253T208 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES CF | COM | 48249T106 | 270 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
KLUDEIN I ACQUISITION UNT | COM | 49878L208 | 19 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KNOWLES ORD | COM | 49926D109 | 987 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KOMATSU ADR (PNK) | SPONSORED ADR | 500458401 | 1,197 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 | 5 | 78 | SH | Call | SOLE | 78 | 0 | 0 | |
KRANESHARES GLOBAL CARBON ETF | COM | 500767678 | 62 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
KUSHCO HOLDINGS ORD (PNK) | COM | 50133S103 | 46 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
LAM RESEARCH ORD | COM | 512807108 | 34 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LANDS END ORD | COM | 51509F105 | 55 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
LATAM AIRLINES GROUP ADR REP 1 ORD | SPONSORED ADR | 51817R106 | 12 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LATCH ORD | COM | 51818V106 | 242 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION UNT | COM | G54035129 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CL A ORD | COM | 52470X109 | 4,144 | 425,092 | SH | SOLE | 425,092 | 0 | 0 | ||
LEGALZOOM COM ORD | COM | 52466B103 | 132 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LEGATO MERGER ORD | COM | 52473X106 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEISURE ACQUISITION ORD | COM | 52539T107 | 839 | 57,928 | SH | SOLE | 57,928 | 0 | 0 | ||
LEMONADE INC (NYS) | COM | 52567D107 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LENNAR CL B ORD | COM | 526057302 | 35 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LGL SYSTEMS ACQUISITION CL A ORD | COM | 50201G106 | 400 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
LGL SYSTEMS ACQUISITION UNT | COM | 50201G205 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIBERTY ALL STAR GROWTH CF | COM | 529900102 | 44 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY GLOBAL CL A ORD | COM | G5480U104 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229870 | 73 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL B ORD | COM | 535919500 | 25 | 1,420 | SH | SOLE | 1,420 | 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 | ||
LIVEVOX HOLDING ORD | COM | 53838L100 | 712 | 85,319 | SH | SOLE | 85,319 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR 4 ORD | SPONSORED ADR | 539439109 | 2,643 | 1,036,858 | SH | SOLE | 1,036,858 | 0 | 0 | ||
LMP CAPITAL & INCM CF | COM | 50208A102 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LONGWEI PETROLEUM INVEST HOLDING ORD | COM | 543354104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES CL A ORD | COM | 550424105 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACK CALI REALTY REIT ORD | COM | 554489104 | 308 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCTURE CF | COM | 55608D101 | 92 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGNA INTERNATIONAL ORD | COM | 559222401 | 162 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | 560292302 | 311 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION CL A ORD | COM | G5859B117 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION COMP UNT | COM | G5859B125 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS ORD | COM | 565788106 | 70 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MARKER THERAPEUTICS ORD | COM | 57055L107 | 16 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARQETA CL A ORD | COM | 57142B104 | 23 | 850 | SH | SOLE | 850 | 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 | ||
MAXIM INTEGRATED PRODUCTS ORD | COM | 57772K101 | 5,584 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MCAP ACQUISITION UNT | COM | 55282T208 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL ADR | COM | 594837403 | 376 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MICROVISION ORD | COM | 594960304 | 51 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
MILLER HOWARD HIGH INCOME EQUITY CF | COM | 600379101 | 62 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MIND MEDICINE ORD | COM | 60255C109 | 142 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
MIROMATRIX MEDICAL ORD | COM | 60471P108 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MODEL PERFORMANCE ACQUISITION UNT | COM | G6246M113 | 209 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MODERNA ORD | COM | 60770K107 | 26 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL ORD | COM | 60935Y208 | 151 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKT DEBT CF | COM | 61744H105 | 65 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MOSAIC ORD | COM | 61945C103 | 248 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MOTIVE CAPITAL CL A ORD | COM | G6293A103 | 4,808 | 492,168 | SH | SOLE | 492,168 | 0 | 0 | ||
MOTUS GI HOLDINGS ORD | COM | 62014P108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION II RTS | COM | 62402D113 | 44 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MOXIAN ORD | COM | 624697306 | 29 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
MSC INDUSTRIAL CL A ORD | COM | 553530106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISTN II CL A ORD | COM | 62477L107 | 580 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
MULTIPLAN CL A ORD | COM | 62548M100 | 5 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MYMD PHARMACEUTICALS ORD | COM | 62856X102 | 315 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MYT NETHERLANDS PAREN ADS REP ORD | COM | 55406W103 | 152 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NAKED BRAND GROUP ORD | COM | Q6519T117 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NAUTILUS BIOTECHNOLGY ORD | COM | 63909J108 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NAUTILUS GROUP ORD | COM | 63910B102 | 1,137 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
NAVSIGHT HOLDINGS CL A ORD | COM | 639358100 | 798 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION CL A ORD | COM | 629070103 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NERVGEN PHARMA ORD | COM | 64082X203 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEUBERGR BRM MLP AND ENR INCM NAV CF | COM | 64129H104 | 100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS ORD | COM | 64132R107 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW AMERICA HIGH INCOME CF | COM | 641876800 | 81 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NEW MOUNTAIN FINANCE ORD | COM | 647551100 | 52 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW WAVE HOLDINGS CORP | COM | 64913V400 | 5 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
NEWTEK SERVICES ORD | COM | 652526203 | 59 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
NEXGEN ENERGY ORD | COM | 65340P106 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXPOINT STRATEG OPRT 5.50 SRS A PRF | COM | 65340G304 | 36 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTUNITIES CF | COM | 65340G205 | 68 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CL A ORD | COM | G65305107 | 50 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
NEXTGEN ACQUISITION II CL A ORD | COM | G65317102 | 128 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NIKE CL B ORD | COM | 654106103 | 1,869 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NIO ADS REP 1 CL A ORD | COM | 62914V106 | 252 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 | 2,394 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION UNT | COM | G66139117 | 304 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CL A ORD | COM | 66573W107 | 2,124 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CL A ORD | COM | 66573W107 | 1 | 149 | SH | Call | SOLE | 149 | 0 | 0 | |
NOVAGOLD RESOURCES ORD | COM | 66987E206 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUANCE COMMUNICATIONS ORD | COM | 67020Y100 | 157 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NUMINUS WELLNESS ORD | COM | 67054W103 | 24 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NUTRIEN ORD | COM | 67077M108 | 1,109 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NUTRIEN ORD | COM | 67077M108 | 43 | 716 | SH | Call | SOLE | 716 | 0 | 0 | |
NUVEEN AMT FREE QLTY MNCPL INCM CF | COM | 670657105 | 125 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUVEEN CLIFORNIA QULTY MNCPL INCM CF | COM | 67066Y105 | 79 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME CF | COM | 67073D102 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN DOW 30SM DYNAMIC OVRWRT CF | COM | 67075F105 | 85 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN FLOATG RATE INCM OPPORTNTY CF | COM | 6706EN100 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN MUNI HIGH INC OPPORTUNITY CF | COM | 670682103 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT OPPORTUN CF | COM | 670663103 | 217 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
NUVEEN NY AMT FREE QLT MNCPL INCM CF | COM | 670656107 | 113 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUVEEN PREF AND INCM SECURITIES CF | COM | 67072C105 | 79 | 8,000 | SH | SOLE | 8,000 | 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 | 144 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME CF | COM | 67071B108 | 55 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN SENIOR INCOME CF | COM | 67067Y104 | 112 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NUVEEN SHORT DURATION CREDIT CF | COM | 67074X107 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INCM NAV CF | COM | 67074C103 | 81 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 2,120 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 8 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
OAK STREET HEALTH ORD | COM | 67181A107 | 49 | 842 | SH | SOLE | 842 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING ORD | COM | 67401P108 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OATLY GROUP ADS REP ORD | COM | 67421J108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONE CL A ORD | COM | G7000X105 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WATER I UNT | COM | 68237L204 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES ORD | COM | 683712103 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE ORD | COM | 68389X105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORGANON ORD (NYS) | COM | 68622V106 | 8 | 270 | SH | Call | SOLE | 270 | 0 | 0 | |
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 1,001 | 122,163 | SH | SOLE | 122,163 | 0 | 0 | ||
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 1 | 142 | SH | Call | SOLE | 142 | 0 | 0 | |
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 6 | 801 | SH | Put | SOLE | 801 | 0 | 0 | |
ORPHAZYME A S ADR | COM | 687305102 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OSPREY TECHNOLOGY ACQUISITI CL A ORD | COM | 68839R104 | 3,966 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
OSPREY TECHNOLOGY ACQUISITI CL A ORD | COM | 68839R104 | 8 | 872 | SH | Call | SOLE | 872 | 0 | 0 | |
OUSTER INC WRT EXP 10/09/2025 | COM | 68989M111 | 64 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
OWL ROCK CAPITAL ORD | COM | 69121K104 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OXFORD LANE CAPITAL ORD | COM | 691543102 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAR TECHNOLOGY ORD | COM | 698884103 | 1,092 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
PAYONEER GLOBAL ORD | COM | 70451X104 | 33 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PAYONEER GLOBAL ORD | COM | 70451X104 | 5 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PAYONEER GLOBAL ORD | COM | 70451X104 | 5 | 540 | SH | Put | SOLE | 540 | 0 | 0 | |
PENN NATIONAL GAMING ORD | COM | 707569109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PERIDOT ACQUISITION CL A ORD | COM | G7008A115 | 209 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PERSHING ORD | COM | G7016V101 | 109 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLD CL A ORD | COM | 71531R109 | 15 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PG&E ORD | COM | 69331C108 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PGIM HIGH YIELD BOND CF | COM | 69346H100 | 105 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PIMCO ENRG TCTCL CRT OPPO CF | COM | 69346N107 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINDUODUO ADR REP 4 ORD | SPONSORED ADR | 722304102 | 190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PINE ISLAND ACQ CL A ORD | COM | 722615101 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INCM CF | COM | 723653101 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PITNEY BOWES ORD | COM | 724479100 | 1,183 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PLANTX LIFE ORD | COM | 72750P105 | 18 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
PLAYSTUDIOS CL A ORD | COM | 72815G108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PMV CONSUMER ACQUISITION UNT | COM | 693486201 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERED BRANDS UNT | COM | G7209M124 | 17 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I CL A ORD | COM | G61074103 | 497 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I UNT | COM | G61074111 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME CF | COM | 74255X104 | 60 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 10 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
PROOFPOINT ORD | COM | 743424103 | 815 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
PROSHARES SHORT QQQ ETF | COM | 74347B714 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSHARES SHORT VIX SHORT TERM ETF | COM | 74347W130 | 151 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 ETF | COM | 74347R107 | 50 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT TERM ETF (BAT) | COM | 74347Y839 | 13 | 500 | SH | Put | SOLE | 500 | 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 | ||
PUBMATIC CL A ORD | COM | 74467Q103 | 56 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES ORD | COM | 74623V103 | 890 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
QORVO ORD | COM | 74736K101 | 195 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QTS REALTY CL A REIT ORD | COM | 74736A103 | 773 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 643 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUANTUM SI CL A ORD | COM | 74765K105 | 42 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
QUOTIENT ORD | COM | G73268107 | 24 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
QURATE RETAIL 8 0 PRF | COM | 74915M308 | 2,598 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 1 | 16 | SH | SOLE | 16 | 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 | 180 | SH | SOLE | 180 | 0 | 0 | ||
REDBALL ACQUISITION CL A ORD | COM | G7417R105 | 205 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNER CL A ORD | COM | G7483N129 | 2 | 300 | SH | SOLE | 300 | 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 | ||
REKOR SYSTEMS ORD (NMS) | COM | 759419104 | 2 | 235 | SH | Call | SOLE | 235 | 0 | 0 | |
RESMED ORD | COM | 761152107 | 919 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
REVIVE THERAPEUTICS ORD | COM | 761516103 | 24 | 52,200 | SH | SOLE | 52,200 | 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 | ||
RH ORD | COM | 74967X103 | 74 | 109 | SH | SOLE | 109 | 0 | 0 | ||
RIOT BLOCKCHAIN ORD | COM | 767292105 | 9 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUNICIPAL IN ORD | COM | 76883H104 | 82 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RIVERNORTH OPPORTUNI MUN INC NAV CF | COM | 76883F108 | 64 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RIVERNORTH SPECIALTY FINANCE NAC CF | COM | 76882B108 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RMG ACQUISITION II CL A ORD | COM | G76083107 | 3,053 | 306,851 | SH | SOLE | 306,851 | 0 | 0 | ||
RMG ACQUISITION II CL A ORD | COM | G76083107 | 7 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
ROBLOX CL A ORD | COM | 771049103 | 95 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ROOT CL A ORD | COM | 77664L108 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROTH CH ACQUISITION II ORD | COM | 778673103 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | SPONSORED ADR | 780259206 | 1,607 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REP 2 CL B ORD | SPONSORED ADR | 780259107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL GOLD ORD | COM | 780287108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYCE MICRO CAPITAL CF | COM | 780915104 | 43 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROYCE VALUE CF | COM | 780910105 | 113 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RUSH ENTERPRISES CL B ORD | COM | 781846308 | 119 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
RYANAIR HOLDINGS ORD | COM | 783513203 | 645 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
SABA CAPITAL INCOME OPPORTUNITIES CF | COM | 78518H103 | 60 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP CF | COM | 79471V105 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CL A ORD | COM | 799793104 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SANDERSON FARMS ORD (NMS) | COM | 800013104 | 29 | 155 | SH | Call | SOLE | 155 | 0 | 0 | |
SCVX CL A ORD | COM | G79448208 | 59 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SEANERGY MARITIME HOLDINGS ORD | COM | Y73760301 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS ADR REP 4 ORD | SPONSORED ADR | 817323207 | 283 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CL A ORD | COM | 81787X106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIBANYE STILLWATER ADR REP 4 ORD | SPONSORED ADR | 82575P107 | 267 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
SIGNET JEWELERS ORD | COM | G81276100 | 106 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER I UNT | COM | 82836L200 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PROPERTY GROUP ACQUISITION UNT | COM | 82880R202 | 31 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING ORD | COM | 83012A109 | 88 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SKILLSOFT CL A ORD | COM | 83066P200 | 320 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SKILLZ CL A ORD | COM | 83067L109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKYLINE CHAMPION ORD | COM | 830830105 | 1,841 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
SLACK TECHNOLOGIES CL A ORD | COM | 83088V102 | 5,067 | 114,384 | SH | SOLE | 114,384 | 0 | 0 | ||
SLR SENIOR INVESTMENT ORD | COM | 83416M105 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SMILEDIRECTCLUB CL A ORD | COM | 83192H106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMITH NEPHEW ADR REP 2 ORD | SPONSORED ADR | 83175M205 | 1,106 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
SNOWFLAKE CL A ORD | COM | 833445109 | 1,815 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CL A ORD | COM | G8354H126 | 11,052 | 1,109,700 | SH | SOLE | 1,109,700 | 0 | 0 | ||
SOARING EAGLE ACQUISITION UNT | COM | G8354H100 | 3 | 300 | SH | SOLE | 300 | 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 | 33 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD II CL A ORD | COM | G8253U103 | 1 | 100 | SH | SOLE | 100 | 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 | ||
SOCIETE GENERALE FRANCE SPONSORE ADR (PNK) | SPONSORED ADR | 83364L109 | 180 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOFI TECHNOLOGIES ORD | COM | 83406F102 | 1,460 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
SOFI TECHNOLOGIES ORD | COM | 83406F102 | 2 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
SOFTWARE ACQUISITION GRP II CL A ORD | COM | 83407F101 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SONY GROUP ADR REP ORD | SPONSORED ADR | 835699307 | 330 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPARTAN ACQUISITION CL A ORD | COM | 846775104 | 1,025 | 102,694 | SH | SOLE | 102,694 | 0 | 0 | ||
SPARTAN ACQUISITION CL A ORD | COM | 846775104 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
SPARTAN ACQUISITION III UNT | COM | 84677R205 | 58 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 86 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 487 | 1,140 | SH | Put | SOLE | 1,140 | 0 | 0 | |
SPECIAL OPPORTUNITIES CF | COM | 84741T104 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPLASH BEVERAGE GROUP ORD | COM | 84862C203 | 378 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQ CL A ORD | COM | 84918M106 | 27 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPORTS VENTURES ACQUISITION CORP | COM | G8372A111 | 4 | 444 | SH | SOLE | 444 | 0 | 0 | ||
STABLE ROAD ACQUISITION CL A ORD | COM | 85236Q109 | 77 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
STABLE ROAD ACQUISITION CL A ORD | COM | 85236Q109 | 9 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
STAR PEAK CL A ORD | COM | 855179107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBOARD VALUE ACQUISITION CL A ORD | COM | 85521J109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STEM HLDGS ORD | COM | 85858U107 | 20 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
STEM ORD | COM | 85859N102 | 187 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STITCH FIX CL A ORD | COM | 860897107 | 180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STONECO CL A ORD | COM | G85158106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUMITOMO MIT ADR REP 1/5TH OF ORD | SPONSORED ADR | 86562M209 | 310 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUNDIAL GROWERS ORD | COM | 86730L109 | 0 | 630 | SH | Call | SOLE | 630 | 0 | 0 | |
SUNRUN ORD | COM | 86771W105 | 37 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SUPERCOM ORD | COM | M87095119 | 1 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQ CO CL A ORD | COM | 86846V108 | 507 | 51,063 | SH | SOLE | 51,063 | 0 | 0 | ||
SUSTAINABLE OPPORT ACQ CL A ORD | COM | G8598Y109 | 313 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
SUSTAINABLE OPPORTUNITI UNT | COM | G8598Y125 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SVF INVESTMENT CL A ORD | COM | G8601L102 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SWITCHBACK II CL A ORD | COM | G8633T115 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES ORD | COM | 87157B103 | 628 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SYNLOGIC ORD | COM | 87166L100 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TABOOLA.COM ORD (NMS) | COM | M8744T106 | 1 | 113 | SH | Call | SOLE | 113 | 0 | 0 | |
TABOOLA.COM ORD (NMS) | COM | M8744T106 | 1 | 113 | SH | Put | SOLE | 113 | 0 | 0 | |
TAILWIND ACQUISITION CL A ORD | COM | 87403Q102 | 15 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
TAIWAN LIPOSOME COMPANY ADR | COM | 874038102 | 36 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADR | 874039100 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
TAKEDA PHARMA ADR REP 0.5 ORD | SPONSORED ADR | 874060205 | 2,770 | 164,610 | SH | SOLE | 164,610 | 0 | 0 | ||
TAL EDUCATION GRP 3 ADR REP CL A ORD | SPONSORED ADR | 874080104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TALEND ADR REP ORD | SPONSORED ADR | 874224207 | 656 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARONIS FUELS ORD | COM | 87621P209 | 29 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
TATTOOED CHEF CL A ORD | COM | 87663X102 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TCG BDC ORD | COM | 872280102 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TECHNIP ENERGIES SPNS ADR REP ORD | SPONSORED ADR | 87854Y109 | 494 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
TECHNIPFMC ORD | COM | G87110105 | 222 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
TECK RESOURCES CL B ORD | COM | 878742204 | 69 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES CF | COM | 879105104 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELKONET ORD (PNK) | COM | 879604106 | 3 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TELLURIAN ORD | COM | 87968A104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEMPLETON DRAGON CF | COM | 88018T101 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERGING MARKET INCOME CF | COM | 880192109 | 111 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS CF | COM | 880191101 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME CF | COM | 880198106 | 112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENARIS ADR REP 2 ORD | SPONSORED ADR | 88031M109 | 2,061 | 94,134 | SH | SOLE | 94,134 | 0 | 0 | ||
TENCENT MUSC ENT ADR REP 2 CL A ORD | SPONSORED ADR | 88034P109 | 304 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 4 | 500 | SH | Call | SOLE | 500 | 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 | 5,861 | 584,387 | SH | SOLE | 584,387 | 0 | 0 | ||
TILLY'S CL A ORD | COM | 886885102 | 287 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TILRAY CL 2 ORD | COM | 88688T100 | 66 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
TILRAY CL 2 ORD | COM | 88688T100 | 2 | 123 | SH | Call | SOLE | 123 | 0 | 0 | |
TORTOISE ACQUISITION CL A ORD | COM | G89554102 | 3,069 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
TORTOISE ACQUISITION II UNT | COM | G89554110 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CF | COM | 89147L886 | 108 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
TORTOISE MIDSTREAM ENERGY CF | COM | 89148B200 | 119 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TORTOISE PIPELINE AND ENERGY CF | COM | 89148H207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TPG PACE BENEFICIAL FIN CL A ORD | COM | G8990D125 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIP COM GROUP ADR REP ORD | SPONSORED ADR | 89677Q107 | 273 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TRITON INTL 6 875 SRS D RED PRP PRF | COM | G9078F206 | 63 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TSAKOS ENRG NVGT CM RD PRP SRS F PRF | COM | G9108L165 | 61 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TURNING POINT BRANDS ORD | COM | 90041L105 | 80 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TUSCAN HOLDINGS ORD | COM | 90069K104 | 5,545 | 406,879 | SH | SOLE | 406,879 | 0 | 0 | ||
TUSCAN HOLDINGS ORD | COM | 90069K104 | 6 | 482 | SH | Call | SOLE | 482 | 0 | 0 | |
TWC TECH HLDG II UNT | COM | 90117G204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWC TECH HOLDINGS II ORD | COM | 90117G105 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION UNT | COM | G91595127 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNDER ARMOUR CL C ORD | COM | 904311206 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US CONCRETE ORD | COM | 90333L201 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US STEEL ORD | COM | 912909108 | 494 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
US STEEL ORD | COM | 912909108 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
US STEEL ORD | COM | 912909108 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UWM HOLDINGS CL A ORD | COM | 91823B109 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B117 | 7 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 | 13 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 373 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | COM | 92189F676 | 39 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 99 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VBI VACCINES ORD | COM | 91822J103 | 209 | 62,683 | SH | SOLE | 62,683 | 0 | 0 | ||
VECTOIQ ACQUISITION II CL A ORD | COM | 92244F109 | 147 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
VECTOIQ ACQUISITION II UNT | COM | 92244F208 | 217 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
VECTOR ACQUISITION CL A ORD | COM | G9442R126 | 2,372 | 217,883 | SH | SOLE | 217,883 | 0 | 0 | ||
VELODYNE LIDAR ORD | COM | 92259F101 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERB TECHNOLOGY COMPANY ORD | COM | 92337U104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIACOMCBS CL B ORD | COM | 92556H206 | 839 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
VIAD ORD | COM | 92552R406 | 1,557 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
VIKING THERAPEUTICS ORD | COM | 92686J106 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 | 112 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 | 0 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
VIMEO ORD | COM | 92719V100 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VINCE HOLDING ORD | COM | 92719W207 | 982 | 97,233 | SH | SOLE | 97,233 | 0 | 0 | ||
VINCO VENTURES ORD | COM | 927330100 | 40 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
VIRTUOSO ACQUISITION CL A ORD | COM | 92837J104 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VIRTUS ALLIAN ARTIF INTEL TCH OP CF | COM | 92838Y100 | 83 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIRTUS ALLIANZGI CONV INCM CF | COM | 92838X102 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTUS ALLIANZGI CONV INCM FD II CF | COM | 92838U108 | 107 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIRTUS ALLIANZGI DIV INCOME CONV CF | COM | 92840N100 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIRTUS ALLIANZGI EQT CONV INCM CF | COM | 92841M101 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISTA OIL GAS ADR REP SRS A ORD | SPONSORED ADR | 92837L109 | 849 | 207,236 | SH | SOLE | 207,236 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CL A ORD | COM | 92840T107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIZIO HOLDING CL A ORD | COM | 92858V101 | 343 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VOYA GLOBAL EQUITY DVD PRM OPPORT CF | COM | 92912T100 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOLD CL A ORD | COM | G9441E100 | 146 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
VTV THERAPEUTICS CL A ORD | COM | 918385105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VYNE THERAPEUTICS ORD | COM | 92941V209 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALT DISNEY ORD | COM | 254687106 | 271 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITS CF | COM | 94987B105 | 175 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INCOME CF | COM | 94987D101 | 44 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESCO INTERL 1000 DS RP 1 SRS A PRF | COM | 95082P303 | 429 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
WESTERN ASSET EMERGING MRKTS DEBT CF | COM | 95766A101 | 84 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN ASSET HIGH YLD DFD OPPTY CF | COM | 95768B107 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESTERN ASSET INFLATIN LINKD INCM CF | COM | 95766Q106 | 78 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
WESTERN ASSET INVSTMNT GRADE INCM CF | COM | 95766T100 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESTERN AST INFLTN LINK OPRT INCM CF | COM | 95766R104 | 176 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
WESTRN ASST HIGH INCM OPPORTUNITY CF | COM | 95766K109 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTROCK ORD | COM | 96145D105 | 50 | 949 | SH | SOLE | 949 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | COM | G96629103 | 1,053 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
WIZARD BRANDS ORD | COM | 97750F104 | 10 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
WM TECHNOLOGY CL A ORD | COM | 92971A109 | 679 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
XILINX ORD | COM | 983919101 | 1,860 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
XL FLEET CL A ORD | COM | 9837FR100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XPENG ADR | COM | 98422D105 | 888 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XPENG ADR | COM | 98422D105 | 5 | 115 | SH | Call | SOLE | 115 | 0 | 0 | |
XPRESSPA GROUP ORD | COM | 98420U703 | 115 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
YANZHOU COAL MNG ADR (PNK) | SPONSORED ADR | 984846105 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YEXT ORD (NYS) | COM | 98585N106 | 0 | 67 | SH | Call | SOLE | 67 | 0 | 0 | |
YPF SOCIEDAD ANONIM ADR REP 1 CL D O | SPONSORED ADR | 984245100 | 213 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
ZANITE ACQUISITION CL A ORD | COM | 98907K103 | 2,220 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
ZHANGMEN EDUCATN ADR REP 9 CL A ORD | SPONSORED ADR | 98955H101 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ZILLOW GROUP CL A ORD | COM | 98954M101 | 23 | 190 | SH | SOLE | 190 | 0 | 0 |