| SB Finl Group Inc(SBFG) | COM | 78408D105 | $0 | 24 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $0 | 29 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $0 | 1 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $0 | 1 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $0 | 1 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 3 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $0 | 1 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $0 | 3 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $0 | 1 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $0 | 21 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $0 | 3 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | $0 | 1 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 55 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $0 | 1 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $0 | 1 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL CONSERV | 66538F264 | $0 | 1 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $0 | 1 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $0 | 1 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $0 | 1 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $0 | 1 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $0 | 2 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $0 | 1 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $0 | 1 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $0 | 1 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $0 | 3 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $0 | 1 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $0 | 2 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $0 | 24 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $0 | 2 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $0 | 1 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $0 | 1 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $0 | 1 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $0 | 13 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $0 | 1 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $0 | 4 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $0 | 3 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $0 | 1 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $0 | 1 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $0 | 1 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $0 | 2 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $0 | 1 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $0 | 7 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 3 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $0 | 1 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $0 | 1 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $0 | 1 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $0 | 1 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $0 | 1 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 2 | 0.0% |