| Cellectar Biosciences Inc | COM PAR | 15117F500 | $10 | 14,280 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $37 | 22,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $42 | 60,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $43 | 19,221 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $43 | 13,338 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $47 | 16,841 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $57 | 11,168 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $61 | 20,000 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $83 | 10,988 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $83 | 10,273 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $85 | 10,325 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $100 | 17,030 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $106 | 13,470 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $116 | 10,243 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $124 | 14,717 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $126 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $132 | 23,131 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $133 | 20,062 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $137 | 12,812 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $137 | 13,846 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $144 | 12,793 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $146 | 13,518 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $153 | 11,643 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $158 | 11,253 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $162 | 11,774 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $164 | 12,480 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $166 | 26,761 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $171 | 12,490 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $173 | 10,326 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $178 | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $185 | 18,115 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $200 | 7,740 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $201 | 4,112 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $202 | 2,021 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $202 | 14,028 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $203 | 2,166 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $203 | 10,394 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $204 | 2,569 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $204 | 1,990 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $204 | 3,470 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $205 | 9,217 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $207 | 4,332 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $208 | 7,151 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $208 | 9,666 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $208 | 1,152 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $209 | 4,947 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $210 | 2,693 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $211 | 14,819 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $212 | 8,682 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $213 | 6,159 | 0.0% |