| Molecular Templates Inc | COM | 608550109 | $6 | 19 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $6 | 1 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $6 | 1 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6 | 1 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $6 | 15 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $6 | 1 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6 | 1 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $6 | 1 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $6 | 1 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $7 | 1 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $7 | 1 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $7 | 2 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $7 | 1 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $7 | 1 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $7 | 1 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $7 | 27 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8 | 1 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $8 | 1 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $8 | 1 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $8 | 1 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $8 | 1 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $8 | 24 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $8 | 1 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $8 | 1 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $8 | 1 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $8 | 1 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $8 | 1 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $8 | 3 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8 | 1 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $8 | 1 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $8 | 1 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $9 | 1 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $9 | 1 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $9 | 1 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $9 | 1 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $9 | 1 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $9 | 1 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $9 | 1 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9 | 44 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $9 | 1 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10 | 0 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $10 | 1 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $10 | 1 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $10 | 1 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $10 | 1 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $10 | 1 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $10 | 1 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $10 | 1 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $10 | 1 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $10 | 1 | 0.0% |