| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $0 | 1 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $0 | 1 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 37 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $0 | 17 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $0 | 2 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $0 | 1 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $0 | 2 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $0 | 1 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 20 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 1 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $0 | 3 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $0 | 1 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $0 | 5 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $0 | 1 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $0 | 16 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $0 | 1 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 27 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $0 | 1 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $0 | 9 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $0 | 1 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 7 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 1 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $0 | 6 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $0 | 1 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $0 | 1 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $0 | 1 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $0 | 5 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $0 | 2 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $0 | 2 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $0 | 6 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $0 | 5 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 1 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $0 | 25 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $0 | 1 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 6 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 9 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $0 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $0 | 1 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 1 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $0 | 7 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 10 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $0 | 1 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 1 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $0 | 1 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $0 | 1 | 0.0% |