| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $0 | 30 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $0 | 3 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $0 | 1 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $0 | 2 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $0 | 19 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $0 | 1 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $0 | 1 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 2 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 3 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $0 | 1 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 135 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $0 | 1 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $0 | 6 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $0 | 28 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $0 | 1 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $0 | 1 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 1 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $0 | 2 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $0 | 1 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $0 | 1 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $0 | 1 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $0 | 1 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $0 | 3 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $0 | 1 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $0 | 1 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $0 | 1 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $0 | 1 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $0 | 2 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $0 | 1 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $0 | 1 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 1 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $0 | 2 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $0 | 1 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $0 | 2 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $0 | 4 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $0 | 15 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $0 | 2 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $0 | 25 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $0 | 1 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 257 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $0 | 166 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $0 | 1 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $0 | 2 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $0 | 1 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $0 | 1 | 0.0% |