| Gabelli Equity TR Inc RT EXP 041426 | Stock | 362397226 | $152 | 21,650 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $40.7K | 13,205 | 0.0% |
| Pioneer PWR Solutions Inc COM New(PPSI) | Stock | 723836300 | $42.3K | 13,000 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $55.2K | 10,000 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $60.1K | 10,000 | 0.0% |
| JFB Constr Hldgs CL A(JFB) | Stock | 46658E107 | $61.2K | 10,000 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $77.0K | 15,805 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $77.4K | 20,000 | 0.0% |
| Uranium RTY Corp COM(UROY) | Stock | 91702V101 | $80.3K | 22,000 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD) | CEF | 61744H105 | $91.3K | 13,000 | 0.0% |
| Western Asset Inflt LNK Inc FD COM SH BEN INT(XWIAX) | CEF | 95766Q106 | $91.9K | 11,372 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $95.6K | 34,386 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $99.3K | 27,977 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $104.5K | 17,446 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $104.6K | 12,133 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $114.6K | 9,933 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $130.9K | 23,374 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $143.7K | 1,758 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $154.4K | 470,000 | 0.0% |
| Nuveen MO Quality MUN Income COM(NOM) | CEF | 67060Q108 | $167.9K | 15,866 | 0.0% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $167.9K | 10,109 | 0.0% |
| Cohen & Steers Closed-End COM(XFOFX) | CEF | 19248P106 | $194.9K | 15,188 | 0.0% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $201.3K | 4,000 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $201.8K | 3,890 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $205.5K | 1,474 | 0.0% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $205.6K | 8,179 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $206.2K | 1,002 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $206.8K | 3,180 | 0.0% |
| FT Vest Gold Strategy Target Income ETF(IGLD) | ETF | 33733E856 | $207.0K | 8,107 | 0.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $207.3K | 7,614 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $207.5K | 2,851 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $210.7K | 1,441 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $211.2K | 5,960 | 0.0% |
| Global X S&P Catholic Values Developed Ex-US ETF(CEFA) | ETF | 37954Y368 | $213.1K | 5,778 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $214.3K | 1,940 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $214.6K | 1,229 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $217.2K | 1,205 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $217.3K | 2,412 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | Stock | N53745100 | $217.9K | 2,705 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $220.9K | 7,693 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $222.7K | 2,415 | 0.0% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $224.3K | 4,772 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $225.0K | 740 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $225.7K | 1,501 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $228.1K | 8,472 | 0.0% |
| Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL) | ETF | 12811T738 | $228.3K | 8,383 | 0.0% |
| FT Vest Laddered Deep Buffer ETF(BUFD) | ETF | 33740U703 | $229.1K | 8,183 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $229.2K | 91,319 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $229.9K | 2,251 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $230.7K | 1,087 | 0.0% |