| Gladstone Capital Corp(GLAD) | COMMON | 376535878 | $29.1K | 1,250 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COMMON | 278274105 | $29.1K | 1,500 | 0.0% |
| Solar Cap LTD(SLRC) | COMMON | 83413U100 | $29.2K | 1,814 | 0.0% |
| Morgan Stanley EMG Mkts Debt FD(MSD) | COMMON | 61744H105 | $29.4K | 4,000 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COMMON | 92838Y100 | $29.5K | 1,361 | 0.0% |
| BlackRock Muniyield Quality FD I(MQT) | COMMON | 09254G108 | $29.7K | 2,882 | 0.0% |
| Dimensional US Marketwide VA(DFUS) | COMMON | 25434V401 | $30.1K | 512 | 0.0% |
| North European Oil Royalty(NRT) | COMMON | 659310106 | $30.1K | 4,703 | 0.0% |
| Inventrust Properties Corporatio COM New(IVT) | COMMON | 46124J201 | $30.2K | 1,221 | 0.0% |
| Palladyne AI Corp(PDYN) | COMMON | 80359A205 | $30.2K | 18,903 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COMMON | 05561Q201 | $30.5K | 333 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $30.6K | 862 | 0.0% |
| Gabelli Global Util & Income TR(GLU) | COMMON | 36242L105 | $30.7K | 2,216 | 0.0% |
| Ellsworth Conv Growth & Inc FD(ECF) | COMMON | 289074106 | $30.8K | 3,734 | 0.0% |
| Bitdeer Technologies Group CL S COM(BTDR) | COMMON | G11448100 | $30.8K | 3,000 | 0.0% |
| Viper Energy Inc CL A COM(VNOMUSD) | COMMON | 927959106 | $30.9K | 823 | 0.0% |
| BlackRock Invt Qual MUN TR Inc(BKN) | COMMON | 09247D105 | $30.9K | 2,583 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $30.9K | 1,420 | 0.0% |
| Macatawa BK Corp | COMMON | 554225102 | $31.0K | 2,123 | 0.0% |
| Liberty Media Corp del COM SER(BATRK) | COMMON | 047726302 | $31.1K | 789 | 0.0% |
| Proshares TR(RINF) | COMMON | 74348A814 | $31.2K | 950 | 0.0% |
| Pacer FDS TR Lunt LRG CP Altr(PTMC) | COMMON | 69374H204 | $31.3K | 900 | 0.0% |
| Nuveen Equity Prem & Growth FD(XSSPX) | COMMON | 6706EW100 | $31.5K | 1,930 | 0.0% |
| Gabelli Healthcare & Wellness TR(GRX) | COMMON | 36246K103 | $31.6K | 3,300 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COMMON | 00548F105 | $32.0K | 1,354 | 0.0% |
| Vanguard Group Inc. ESG US(ESGV) | COMMON | 921910733 | $32.0K | 331 | 0.0% |
| Spdr Index SHS FDS S&P Gblinf ETF(GII) | COMMON | 78463X855 | $32.1K | 587 | 0.0% |
| Rxsight Inc. COM(RXST) | COMMON | 78349D107 | $32.1K | 534 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COMMON | 22663K107 | $32.4K | 725 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | COMMON | 464288430 | $32.5K | 485 | 0.0% |
| Etsy Inc Conv Ratio 11.404 Conv Price 87.6885.125 10/01/2026 | COMMON | 29786AAJ5 | $32.6K | $33,000 | 0.0% |
| Vaneck ETF Trust Natural Real(RAAX) | COMMON | 92189F130 | $32.8K | 1,203 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON | 40170T106 | $32.8K | 2,200 | 0.0% |
| Vesta Real Estate Corp ADS ADR(VTMX) | COMMON | 92540K109 | $32.9K | 1,097 | 0.0% |
| SSgA Active TR(EMTL) | COMMON | 78470P309 | $33.0K | 780 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR ETF(BSMS) | COMMON | 46138J486 | $33.0K | 1,422 | 0.0% |
| Ishares(EWN) | COMMON | 464286814 | $33.5K | 666 | 0.0% |
| Occidental Petroleum Corp 08/03/2027(OXY/WS) | COMMON | 674599162 | $34.0K | 825 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | COMMON | 38150K103 | $34.1K | 1,482 | 0.0% |
| Ladder Cap Corp(LADR) | COMMON | 505743104 | $34.1K | 3,020 | 0.0% |
| Western Asset Global Corp Define(GDO) | COMMON | 95790C107 | $34.1K | 2,796 | 0.0% |
| Nextdecade Corp(NEXT) | COMMON | 65342K105 | $34.3K | 4,318 | 0.0% |
| Innovator Etfs TR Emrgng MKT JAN(EJAN) | COMMON | 45782C516 | $34.4K | 1,152 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COMMON | 27826U108 | $34.5K | 3,333 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON | 88025U109 | $34.6K | 1,780 | 0.0% |
| C3.ai Inc CL A(AI) | COMMON | 12468P104 | $34.8K | 1,203 | 0.0% |
| Schwab Strategic TR Schwb FDT US(FNDC) | COMMON | 808524748 | $34.9K | 1,003 | 0.0% |
| United STS Commodity Index FD ETF(CPER) | COMMON | 911718104 | $34.9K | 1,283 | 0.0% |
| Aberdeen Global Premier Pptys FD(XAWPX) | COMMON | 00302L108 | $35.2K | 9,218 | 0.0% |
| First TR DOW Jones Select Microc(FDM) | COMMON | 33718M105 | $35.2K | 588 | 0.0% |