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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 25 | 678 | SH | | SOLE | | 678 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 21 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
ABBOTT LABS | COM | 002824100 | 97 | 839 | SH | | SOLE | | 839 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 60 | 531 | SH | | SOLE | | 531 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,823 | 45,552 | SH | | SOLE | | 44,949 | 0 | 603 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 34 | 885 | SH | | SOLE | | 0 | 0 | 885 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6 | 135 | SH | | SOLE | | 135 | 0 | 0 |
APPLE INC | COM | 037833100 | 667 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 48 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 19 | 647 | SH | | SOLE | | 0 | 0 | 647 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,199 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 8 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
BOEING CO | COM | 097023105 | 100 | 416 | SH | | SOLE | | 416 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 18 | 292 | SH | | SOLE | | 0 | 0 | 292 |
BRINKS CO | COM | 109696104 | 15 | 190 | SH | | SOLE | | 0 | 0 | 190 |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 10 | 4,269 | SH | | SOLE | | 0 | 0 | 4,269 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 119 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 66 | SH | | SOLE | | 0 | 0 | 66 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 166 | SH | | SOLE | | 166 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14 | 136 | SH | | SOLE | | 136 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 816 | 37,161 | SH | | SOLE | | 37,161 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
COCA COLA CO | COM | 191216100 | 55 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6 | 142 | SH | | SOLE | | 142 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 972 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
DEERE & CO | COM | 244199105 | 57 | 163 | SH | | SOLE | | 163 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 184 | SH | | SOLE | | 184 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 33 | 328 | SH | | SOLE | | 0 | 0 | 328 |
DOW INC | COM | 260557103 | 9 | 142 | SH | | SOLE | | 142 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 669 | 26,320 | SH | | SOLE | | 26,320 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 356 | SH | | SOLE | | 356 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,606 | 25,353 | SH | | SOLE | | 25,353 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,149 | 7,019 | SH | | SOLE | | 6,879 | 0 | 140 |
EXXON MOBIL CORP | COM | 30231G102 | 75 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 60 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 8 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12 | 285 | SH | | SOLE | | 285 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,139 | 99,039 | SH | | SOLE | | 99,039 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 191 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 139 | 392 | SH | | SOLE | | 165 | 0 | 227 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 123 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8 | 26 | SH | | SOLE | | 26 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 97 | 586 | SH | | SOLE | | 586 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 50 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 26 | 137 | SH | | SOLE | | 137 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 30 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,264 | 121,514 | SH | | SOLE | | 121,514 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 27 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,440 | 29,184 | SH | | SOLE | | 29,184 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 64 | 1,844 | SH | | SOLE | | 317 | 0 | 1,527 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,143 | 32,368 | SH | | SOLE | | 32,368 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 140 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,975 | 47,824 | SH | | SOLE | | 47,823 | 0 | 1 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 844 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,348 | 8,237 | SH | | SOLE | | 8,236 | 0 | 1 |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,536 | 65,754 | SH | | SOLE | | 65,753 | 0 | 1 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 41 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,449 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,710 | 41,884 | SH | | SOLE | | 41,884 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,313 | 30,607 | SH | | SOLE | | 30,607 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,292 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 969 | 39,991 | SH | | SOLE | | 39,991 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 28 | 163 | SH | | SOLE | | 163 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,967 | 57,848 | SH | | SOLE | | 57,848 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,991 | 31,917 | SH | | SOLE | | 31,917 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29 | 432 | SH | | SOLE | | 0 | 0 | 432 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3 | 91 | SH | | SOLE | | 91 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39 | 251 | SH | | SOLE | | 251 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 121 | 737 | SH | | SOLE | | 737 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 8 | 417 | SH | | SOLE | | 0 | 0 | 417 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,499 | 54,283 | SH | | SOLE | | 49,894 | 0 | 4,389 |
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 143 | SH | | SOLE | | 143 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 288 | SH | | SOLE | | 0 | 0 | 288 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13 | 261 | SH | | SOLE | | 261 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 14 | 462 | SH | | SOLE | | 0 | 0 | 462 |
MP MATERIALS CORP | COM CL A | 553368101 | 8 | 224 | SH | | SOLE | | 0 | 0 | 224 |
MATCH GROUP INC NEW | COM | 57667L107 | 938 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 3 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 68 | 877 | SH | | SOLE | | 877 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35 | 131 | SH | | SOLE | | 131 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 14 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
NEWMONT CORP | COM | 651639106 | 24 | 375 | SH | | SOLE | | 375 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 92 | 794 | SH | | SOLE | | 794 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 1,170 | 70,832 | SH | | SOLE | | 70,832 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,879 | 217,166 | SH | | SOLE | | 217,166 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 139 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 289 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 20 | 617 | SH | | SOLE | | 0 | 0 | 617 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 87 | SH | | SOLE | | 87 | 0 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 4 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 92 | SH | | SOLE | | 0 | 0 | 92 |
PAN AMERN SILVER CORP | COM | 697900108 | 7 | 236 | SH | | SOLE | | 236 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 10 | 879 | SH | | SOLE | | 0 | 0 | 879 |
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 2 | 576 | SH | | SOLE | | 0 | 0 | 576 |
PEABODY ENGR CORP | COM | 704551100 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 28 | 361 | SH | | SOLE | | 103 | 0 | 258 |
PEPSICO INC | COM | 713448108 | 82 | 552 | SH | | SOLE | | 552 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8 | 341 | SH | | SOLE | | 0 | 0 | 341 |
PFIZER INC | COM | 717081103 | 75 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 57 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10 | 185 | SH | | SOLE | | 185 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 37 | 335 | SH | | SOLE | | 335 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 44 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
PROCTER AND GAMBLE CO | COM | 742718109 | 89 | 662 | SH | | SOLE | | 662 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 121 | SH | | SOLE | | 121 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 41 | 285 | SH | | SOLE | | 285 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 14 | 362 | SH | | SOLE | | 30 | 0 | 332 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,179 | 19,194 | SH | | SOLE | | 19,194 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9 | 193 | SH | | SOLE | | 193 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,303 | 31,673 | SH | | SOLE | | 31,673 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,095 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 315 | SH | | SOLE | | 315 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,398 | 29,131 | SH | | SOLE | | 28,322 | 0 | 810 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,578 | 36,851 | SH | | SOLE | | 36,850 | 0 | 1 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,918 | 35,598 | SH | | SOLE | | 34,698 | 0 | 900 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21 | 575 | SH | | SOLE | | 0 | 0 | 575 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,600 | 15,623 | SH | | SOLE | | 15,059 | 0 | 564 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 317 | SH | | SOLE | | 0 | 0 | 317 |
SILVERCORP METALS INC | COM | 82835P103 | 8 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,812 | 414,245 | SH | | SOLE | | 414,245 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12 | 650 | SH | | SOLE | | 650 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36 | 323 | SH | | SOLE | | 0 | 0 | 323 |
SUNOPTA INC | COM | 8676EP108 | 24 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
TESLA INC | COM | 88160R101 | 4 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 14 | 677 | SH | | SOLE | | 0 | 0 | 677 |
3M CO | COM | 88579Y101 | 68 | 342 | SH | | SOLE | | 342 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 55 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 31 | 1,619 | SH | | SOLE | | 0 | 0 | 1,619 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 28 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12 | 44 | SH | | SOLE | | 44 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8 | 53 | SH | | SOLE | | 53 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3 | 236 | SH | | SOLE | | 236 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 25 | 105 | SH | | SOLE | | 50 | 0 | 55 |
WALMART INC | COM | 931142103 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 423 | SH | | SOLE | | 423 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 380 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 45 | 243 | SH | | SOLE | | 243 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 7 | 727 | SH | | SOLE | | 0 | 0 | 727 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 15 | 12,302 | SH | | SOLE | | 0 | 0 | 12,302 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 32 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 10 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22 | 382 | SH | | SOLE | | 0 | 0 | 382 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 10 | 8,127 | SH | | SOLE | | 0 | 0 | 8,127 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 51 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |