FNY Investment Advisers 13F-HR Quarterly holdings report by institutional manager

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