| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $6 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $6 | 1 | 0.0% |
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460G666 | $6 | 1 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $6 | 1 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $6 | 1 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $7 | 3 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $7 | 1 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $7 | 7 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $8 | 1 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $8 | 1 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $8 | 1 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $8 | 9 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $8 | 1 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $8 | 1 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $8 | 1 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $8 | 3 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $8 | 1 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $8 | 1 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $9 | 1 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $9 | 1 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $9 | 1 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $9 | 1 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $9 | 43 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $10 | 2 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $10 | 1 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $10 | 1 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $10 | 1 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10 | 1 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $10 | 1 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $10 | 25 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $10 | 1 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $10 | 1 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $10 | 1 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $11 | 1 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $11 | 1 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $11 | 1 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $11 | 1 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $11 | 2 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $11 | 1 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11 | 1 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $11 | 1 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $11 | 2 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $11 | 1 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $11 | 1 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $12 | 1 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $12 | 1 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $12 | 4 | 0.0% |
| Tidal TR II | YIELDMAX AI OPT | 88636J790 | $12 | 1 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $12 | 1 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $12 | 1 | 0.0% |