Quarterly report pursuant to Section 13 or 15(d)

RESTRICTED CASH (Tables)

v3.23.1
RESTRICTED CASH (Tables)
3 Months Ended
Dec. 31, 2021
Restricted Cash [Abstract]  
Schedule of restrictions on cash
Restricted cash for the periods ended December 31, 2021, and March 31, 2021, consisted of:
  December 31, 2021 March 31, 2021
  (Recast) (Recast)
Brokerage customers’ cash $ 408,175  $ 482,135 
Deferred distribution payments 8,534  8,535 
Guaranty deposits 34  21 
Total restricted cash $ 416,743  $ 490,691