| H-Entertainment Inc. | Com | 40417A100 | $0 | 5 | 0.0% |
| Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | $0 | 50 | 0.0% |
| Groen Bros Aviation Inc | Com | 398743104 | $0 | 20,000 | 0.0% |
| Accelleron Inds Ag(ACLLY) | Com | 00449R109 | $47 | 2 | 0.0% |
| Land's End Inc(LE) | Com | 51509F105 | $97 | 10 | 0.0% |
| BNY Mellon Strategic Muns Inc. | Com | 261932107 | $112 | 18 | 0.0% |
| Zimvie Inc(ZIMV) | Com | 98888T107 | $116 | 16 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $137 | 42 | 0.0% |
| F&G Annuities & Life Inc(FG) | Com | 30190A104 | $163 | 9 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $266 | 37,974 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $283 | 12 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $322 | 4 | 0.0% |
| Parkervision Inc(PRKR) | Com | 701354300 | $365 | 3,000 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $483 | 12 | 0.0% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $499 | 16 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Com | 50155Q100 | $590 | 40 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Com | 929740108 | $606 | 6 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Com | 55024U109 | $810 | 15 | 0.0% |
| Viavi Solutions Inc(VIAV) | Com | 925550105 | $812 | 75 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $1.0K | 100 | 0.0% |
| Occidental Pete Corp Wt Exp 080327(OXY/WS) | Com | 674599162 | $1.0K | 25 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.2K | 69 | 0.0% |
| Embecta Corp(EMBC) | Com | 29082K105 | $1.2K | 43 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $1.3K | 26 | 0.0% |
| ABB Ltd SA ADR(ABJA) | Com | 000375204 | $1.7K | 49 | 0.0% |
| L3Harris Technologies(LHX) | Com | 502431109 | $2.0K | 10 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.1K | 42 | 0.0% |
| Gen Digital Inc(GEN) | Com | 668771108 | $2.1K | 121 | 0.0% |
| Netapp Inc.(NTAP) | Com | 64110D104 | $2.2K | 35 | 0.0% |
| Asahi Kasei Corp Unsponsored ADR(AHKSY) | Com | 043400100 | $2.3K | 164 | 0.0% |
| Takeda Pharmaceutic Ltd ADR(TAK) | Com | 874060205 | $2.4K | 145 | 0.0% |
| Tencent Holdings(TCEHY) | Com | 88032Q109 | $2.5K | 50 | 0.0% |
| Ishares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $2.7K | 20 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $2.8K | 56 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.8K | 14 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $3.0K | 42 | 0.0% |
| CNA Financial Corp(CNA) | Com | 126117100 | $3.1K | 80 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $3.4K | 182 | 0.0% |
| Ciena Corp Com New(CIEN) | Com | 171779309 | $3.7K | 71 | 0.0% |
| Black Hills Corp(BKH) | Com | 092113109 | $3.8K | 60 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $3.9K | 139 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.9K | 52 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $3.9K | 26 | 0.0% |
| Gaming & Leisure Pptys Inc Com(GLPI) | Com | 36467J108 | $4.0K | 77 | 0.0% |
| M&T Bank(MTB) | Com | 55261F104 | $4.1K | 34 | 0.0% |
| Atlantica Sustainable Infr Plc(ALDA) | Com | G0751N103 | $4.2K | 141 | 0.0% |
| Equinix Inc Com(EQIX) | Com | 29444U700 | $4.3K | 6 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $4.4K | 41 | 0.0% |
| Digital Realty Trust Pfd(DLR) | Com | 253868103 | $4.5K | 46 | 0.0% |
| Connecticut Lt & Pwr Co PFD | Pfd Stk | 207597790 | $4.6K | 109 | 0.0% |