| Adsouth Partners Inc (NV)(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Saltbae Capital Corp(CECBF) | COM | 79575K104 | $0 | 15,000 | 0.0% |
| G6 Materials Corporation | COM | 361333107 | $1 | 16,900 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $21 | 13,150 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $51 | 15,350 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $101 | 12,000 | 0.0% |
| Uniti Corp | COM | 91325V108 | $104 | 14,900 | 0.0% |
| Rithm Capital(RITM) | COM | 64828T201 | $105 | 14,300 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $109 | 15,006 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $116 | 10,500 | 0.0% |
| Berkshire Bancorp Inc del COM | COM | 084597202 | $116 | 10,816 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $118 | 11,500 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $119 | 10,500 | 0.0% |
| Ready Capital Corporation(RC) | COM | 75574U101 | $119 | 11,700 | 0.0% |
| Nuveen AMT Free Municipal Credit Income FD(NVG) | COM | 67071L106 | $123 | 10,500 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $130 | 11,567 | 0.0% |
| Midcap Financial Investment Corporation(MFIC) | COM | 03761U502 | $133 | 13,000 | 0.0% |
| Invesco EX TR FD TR II CEF Income COM(PCEF) | COM | 46138E404 | $180 | 10,304 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $201 | 900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $203 | 4,623 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $208 | 8,430 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $213 | 6,797 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $230 | 20,000 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $231 | 2,334 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $233 | 22,000 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $233 | 7,501 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $235 | 6,192 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $242 | 3,372 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $244 | 1,635 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $250 | 905 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $258 | 1,170 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $268 | 4,326 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $271 | 7,528 | 0.0% |
| Ishares TR S&P 500 Growth(IVW) | COM | 464287309 | $278 | 775 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $279 | 4,106 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $281 | 6,400 | 0.0% |
| Occidental Petroleim Corp(OXY) | COM | 674599105 | $284 | 4,629 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $287 | 10,057 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $288 | 8,626 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $296 | 1,042 | 0.0% |
| Ishares TR JPMorgan Emering Mkts BD FD(EMB) | COM | 464288281 | $299 | 3,762 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $305 | 6,130 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $312 | 2,975 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $318 | 10,147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $319 | 5,252 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $346 | 4,715 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $355 | 3,202 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $364 | 9,439 | 0.0% |
| Spdr Portfilio S&P 500 Value(SPYV) | COM | 78464A508 | $374 | 10,830 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $375 | 4,126 | 0.0% |