| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $5 | 1 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $6 | 1 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $6 | 1 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $6 | 1 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $7 | 1 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $7 | 6 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $7 | 1 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $7 | 1 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $7 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $7 | 10 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $7 | 1 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $7 | 1 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $7 | 1 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $7 | 1 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $7 | 1 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $8 | 1 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $8 | 1 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $8 | 1 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $8 | 1 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $8 | 3 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $8 | 1 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $8 | 1 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $8 | 1 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $9 | 40 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9 | 1 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $9 | 1 | 0.0% |
| Tidal TR II | YIELDMAX AI OPT | 88636J790 | $9 | 1 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9 | 2 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $9 | 1 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $9 | 1 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9 | 1 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $10 | 1 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $10 | 2 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10 | 1 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10 | 1 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $10 | 1 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $10 | 1 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $10 | 1 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $10 | 1 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $11 | 1 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $11 | 1 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $11 | 1 | 0.0% |
| GAN LTD | SHS | G3728V109 | $11 | 6 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11 | 1 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $11 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $11 | 1 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $11 | 1 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $11 | 1 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $12 | 1 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $12 | 1 | 0.0% |