| Invesco Exch Traded FD ETF(XSHQ) | COMMON | 46138G300 | $54.1K | 1,314 | 0.0% |
| John Hancock Exchange Traded(JHMD) | COMMON | 47804J859 | $54.2K | 1,569 | 0.0% |
| Pimco Corporate Income FD(PCN) | COMMON | 72200U100 | $54.2K | 3,881 | 0.0% |
| Ishares TR DJ US(IYZ) | COMMON | 464287713 | $54.4K | 2,475 | 0.0% |
| Global X FDS Superdivide(SDIV) | COMMON | 37960A669 | $54.4K | 2,514 | 0.0% |
| Invesco Exchange-Traded FD TR(PXH) | COMMON | 46138E727 | $54.4K | 2,797 | 0.0% |
| Proshares Morningstar GLB(TOLZ) | COMMON | 74347B508 | $54.5K | 1,187 | 0.0% |
| Shift4 Payments Inc Conv Ratio | COMMON | 82452JAB5 | $54.6K | $51,000 | 0.0% |
| MFS Charter Income TR SH BEN(MCR) | COMMON | 552727109 | $54.8K | 8,642 | 0.0% |
| Invesco DB Multi-Sector(DBO) | COMMON | 46140H403 | $54.9K | 3,534 | 0.0% |
| Wisdomtree DVD Top 100(AIVI) | COMMON | 97717W786 | $55.0K | 1,340 | 0.0% |
| Sprott Gold Miners(SGDM) | COMMON | 85210B102 | $55.4K | 2,188 | 0.0% |
| FT Vest(BUFR) | COMMON | 33740F755 | $55.5K | 1,985 | 0.0% |
| DBX ETF TR Xtrack Msci Grmy(ASHR) | COMMON | 233051879 | $55.6K | 2,311 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $55.9K | 8,452 | 0.0% |
| Ishares Morningstar Small Core(ISCB) | COMMON | 464288505 | $56.2K | 999 | 0.0% |
| Vesta Real Estate Corp ADS ADR(VTMX) | COMMON | 92540K109 | $56.3K | 1,436 | 0.0% |
| First TR Multi Cap Value(FAB) | COMMON | 33733C108 | $56.5K | 684 | 0.0% |
| First TR Exchange-Traded FD II(FTRI) | COMMON | 33734X838 | $56.6K | 4,265 | 0.0% |
| Ishares EM Mrkt S/C FD(EEMS) | COMMON | 464286475 | $56.7K | 964 | 0.0% |
| Capital GRP Fixed Incm ETF(CGMS) | COMMON | 14020Y300 | $56.8K | 2,100 | 0.0% |
| Ishares Inc ETF Global Select(PICK) | COMMON | 46434G848 | $56.8K | 1,362 | 0.0% |
| John Hancock TAX ADV DIV Inc(HTD) | COMMON | 41013V100 | $57.0K | 2,900 | 0.0% |
| Nuveen Variable Rate Preferred(NPFD) | COMMON | 67080R102 | $57.0K | 3,184 | 0.0% |
| Saba Capital Income & | COMMON | 880198106 | $57.5K | 15,048 | 0.0% |
| Vaneck ETF Trust Natural Real(RAAX) | COMMON | 92189F130 | $57.6K | 2,125 | 0.0% |
| Fidelity Covington Trust(FFSM) | COMMON | 316092295 | $57.7K | 2,200 | 0.0% |
| Ishares Emerging Markets Local(LEMB) | COMMON | 464286517 | $57.8K | 1,603 | 0.0% |
| Highland Floating Rate(HFRO) | COMMON | 43010E404 | $57.8K | 8,227 | 0.0% |
| J P Morgan Exchange Traded FD(BBRE) | COMMON | 46641Q738 | $57.9K | 654 | 0.0% |
| Zillow Group Inc Conv Ratio | COMMON | 98954MAH4 | $58.1K | $55,000 | 0.0% |
| Thornburg Incm Builder OPP TR(TBLD) | COMMON | 885213108 | $58.4K | 3,611 | 0.0% |
| Wisdomtree Global Equity(DEW) | COMMON | 97717W877 | $58.5K | 1,151 | 0.0% |
| Global X FDS Rate Preferred(DRIV) | COMMON | 37954Y624 | $59.0K | 2,388 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COMMON | G65163100 | $59.5K | 11,100 | 0.0% |
| ETF SER Solutions the Vident(VBND) | COMMON | 26922A602 | $59.6K | 1,361 | 0.0% |
| Springworks Therapeutics Inc | COMMON | 85205L107 | $59.7K | 1,212 | 0.0% |
| Ishares Currency Hedged Msci(HSCZ) | COMMON | 46435G839 | $60.1K | 1,907 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | COMMON | 67577R102 | $60.3K | 30,000 | 0.0% |
| Invesco Exchange-Traded FD TR(PIE) | COMMON | 46138E867 | $60.6K | 2,910 | 0.0% |
| Iqiyi Inc ADR(IQ) | COMMON | 46267X108 | $60.7K | 14,346 | 0.0% |
| First TR Exchange-Traded(FYC) | COMMON | 33737M300 | $60.7K | 924 | 0.0% |
| Leonardo DRS Inc COM(DRS) | COMMON | 52661A108 | $60.7K | 2,750 | 0.0% |
| Simplify(PFIX) | COMMON | 82889N855 | $61.0K | 1,361 | 0.0% |
| Amplify ETF TR CWP Enhanced(YYY) | COMMON | 032108847 | $61.1K | 5,067 | 0.0% |
| Victory Shares US Discovery | COMMON | 92647N774 | $61.4K | 1,198 | 0.0% |
| Virtus Allianzgi Convertible | COMMON | 92838X102 | $61.6K | 18,439 | 0.0% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $61.6K | 3,481 | 0.0% |
| Invesco Exchange-Traded FD TR(TAN) | COMMON | 46138G706 | $61.6K | 1,358 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON | 40170T106 | $61.8K | 4,200 | 0.0% |