| Allianzgi Dividend Interest | COM | 01883A107 | $875 | 74,098 | 0.0% |
| Berkshire Hathaway Inc. B-Shares(BRK/B) | CL B NEW | 084670702 | $990 | 4,650 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.0K | 34,679 | 0.0% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $1.1K | 175,850 | 0.0% |
| Nuveen Intermediate Duration Municipal T | COM | 670671106 | $1.1K | 82,439 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $1.1K | 90,061 | 0.0% |
| First Trust Senior Floating RA | COM SHS | 33740K101 | $1.2K | 137,328 | 0.0% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $1.2K | 50,000 | 0.0% |
| Eaton Vance Tx-Managed Global Buy-Write(ETW) | COM | 27829C105 | $1.2K | 144,773 | 0.0% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $1.3K | 475,141 | 0.0% |
| BlackRock California Municipal(XBFZX) | COM SH BEN INT | 09248E102 | $1.4K | 107,222 | 0.0% |
| Alliancebernstein National Muni(AFB) | COM | 01864U106 | $1.5K | 107,292 | 0.0% |
| BlackRock International Growth(XBGYX) | COM BENE INTER | 092524107 | $1.5K | 284,366 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.5K | 121,535 | 0.1% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $1.5K | 132,750 | 0.1% |
| Western Asset Municipal Defined OPP | COM | 95768A109 | $1.9K | 92,437 | 0.1% |
| Ishares Msci All Country Asia Ex-Japan I(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 27,500 | 0.1% |
| Allianzgi Artificial Intelligence & Tech | COM | 01883M101 | $2.2K | 103,482 | 0.1% |
| Invesco Advantage Municipal Income(VKI) | SHS BEN INT | 46132E103 | $2.3K | 209,246 | 0.1% |
| BlackRock Muniholdings Investment Qualit | COM | 09254P108 | $2.3K | 170,089 | 0.1% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $2.3K | 190,275 | 0.1% |
| Nuveen New York AMT Free Quali(NRK) | COM | 670656107 | $2.3K | 178,068 | 0.1% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $2.4K | 95,745 | 0.1% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $2.4K | 53,806 | 0.1% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 48,121 | 0.1% |
| Ishares S&P Latin America(ILF) | LATN AMER 40 ETF | 464287390 | $2.6K | 122,720 | 0.1% |
| Clearbridge Energy Midstream Opportunity(EMO) | COM | 18469P209 | $2.6K | 298,825 | 0.1% |
| Cohen & Steers Quality Income Realty FUN(RQI) | COM | 19247L106 | $2.7K | 239,664 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 50,416 | 0.1% |
| Gabelli DIV & Income Trust(XGDVX) | COM | 36242H104 | $2.8K | 151,036 | 0.1% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $2.8K | 202,976 | 0.1% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B200 | $3.1K | 210,309 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.2K | 93,345 | 0.1% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $3.8K | 279,678 | 0.1% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $3.9K | 180,964 | 0.1% |
| Aberdeen Global Premier Proper(XAWPX) | COM | 00302L108 | $3.9K | 844,470 | 0.1% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $4.0K | 481,896 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $4.0K | 249,248 | 0.1% |
| Ipath S&P 500 VIX S/T FU ETN | IPTH SR B S&P | 06746P621 | $4.3K | 170,915 | 0.1% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.3K | 725,746 | 0.1% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $4.4K | 331,989 | 0.1% |
| Calamos Long T Equity & Dynamic(CPZ) | COM | 12812C106 | $4.5K | 308,076 | 0.1% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $4.6K | 773,332 | 0.2% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $4.7K | 112,790 | 0.2% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $5.0K | 241,973 | 0.2% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $5.3K | 805,757 | 0.2% |
| Ishares Msci Thailand(THD) | MSCI THAILND ETF | 464286624 | $5.6K | 89,511 | 0.2% |
| Western Asset Global Corporate(GDO) | COM | 95790C107 | $5.7K | 340,862 | 0.2% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $5.8K | 412,170 | 0.2% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $5.8K | 399,675 | 0.2% |