| Royce Value TR Inc(RVT) | COM | 780910105 | $0 | 1 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 1 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $0 | 1 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $0 | 1 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $0 | 1 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $0 | 1 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $0 | 1 | 0.0% |
| Rivernorth Marketplace Lendi(XRSFX) | COM | 76882B108 | $0 | 3 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $0 | 1 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $0 | 4 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $0 | 1 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 100 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $0 | 1 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 1 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $0 | 1 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $0 | 1 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $0 | 1 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 50 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $0 | 2 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $0 | 1 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $0 | 3 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $0 | 3 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $0 | 7 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $0 | 1 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $0 | 1 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $0 | 2 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $0 | 1 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $0 | 1 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $0 | 1 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $0 | 1 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR | DAILY NATRL GAS | 25460E158 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $0 | 1 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $0 | 1 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $0 | 1 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 89 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $0 | 1 | 0.0% |