| Bakken Energy Corp COM(BKEN) | COM | 057589103 | $4 | 41,550 | 0.0% |
| Sulja Bros Buildi COM(SLJB) | COM | 865106108 | $10 | 98,000 | 0.0% |
| Ozop Energy Solutions Inc COM | COM | 692732209 | $85 | 17,000 | 0.0% |
| Star Gold Corporation COM(SRGZ) | COM | 85512U303 | $298 | 14,200 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | COM | 42226N109 | $414 | 2,071,428 | 0.0% |
| Energy 1 Corporation COM | COM | 29271K106 | $600 | 857,180 | 0.0% |
| Naturalshrimp Inc COM(SHMP) | COM | 63902N106 | $988 | 12,500 | 0.0% |
| Optima MED Innovations Corp COM(TOKIF) | COM | 68405M109 | $1.8K | 310,320 | 0.0% |
| Guardforce AI Co LTD COM | COM | G4236L112 | $5.1K | 40,000 | 0.0% |
| Cytodyn Inc COM(CYDY) | COM | 23283M101 | $10.1K | 45,000 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $12.6K | 13,700 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $34.7K | 15,029 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | COMMON STOCK | 30290Y101 | $51.2K | 10,867 | 0.0% |
| Rithm Capital Corp COM NPV(RITM) | COM NPV | 64828T201 | $83.2K | 10,180 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $97.8K | 18,728 | 0.0% |
| Franklin BSP Realty Trust Inc COM Usd0.01(FBRT) | COM USD0.01 | 35243J101 | $133.0K | 10,310 | 0.0% |
| Terran Orbital Corporation COM | COM | 88105P103 | $147.1K | 93,100 | 0.0% |
| First TR DJ Stoxx Common SHS ETF(FDD) | COMMON SHS ETF | 33735T109 | $158.3K | 13,938 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $164.2K | 14,749 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $201.6K | 761 | 0.0% |
| Spdr Series Trust S&P Cap Mkts ETF(KCE) | S&P CAP MKTS ETF | 78464A771 | $202.3K | 2,566 | 0.0% |
| Verisign COM(VRSN) | COM | 92343E102 | $202.4K | 985 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $202.4K | 1,376 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $203.1K | 310 | 0.0% |
| New York N Y GO BDS Clbl | GO BDS CLBL | 64966LLH2 | $203.2K | $200 | 0.0% |
| Washington Subn SAN Dist MD Cons PUB Impt BDS REV Clbl | CONS PUB IMPT BDS REV CLBL | 940157XM7 | $203.6K | $200 | 0.0% |
| New York ST Dorm Auth ST Pers GEN Purp BDS REV Clbl | GEN PURP BDS REV CLBL | 64990FLD4 | $204.4K | $195 | 0.0% |
| ETF Series Solutions Opus Small Cap Value ETF(OSCV) | OPUS SMALL CAP VALUE ETF | 26922A446 | $206.2K | 6,655 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $206.4K | 4,998 | 0.0% |
| Tarrant Regl WTR Dist TEX WTR Contract REV BDS Clbl | CONTRACT REV BDS CLBL | 876448CF6 | $207.1K | $200 | 0.0% |
| FMC Corp COM(FMC) | COM | 302491303 | $208.8K | 1,673 | 0.0% |
| Workday Inc COM CL A(WDAY) | COM CL A | 98138H101 | $209.4K | 1,252 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $210.2K | 1,055 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $210.2K | 2,041 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $210.7K | 2,448 | 0.0% |
| Washington ST VAR Purp GO BDS Clbl | VAR PURP GO BDS CLBL | 93974EVN3 | $212.5K | $195 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | COM CL A | 922475108 | $214.4K | 1,329 | 0.0% |
| Snohomish Cnty Wash PUB Util D SYS BDS REV Clbl | SYS BDS REV CLBL | 833102A30 | $214.4K | $200 | 0.0% |
| Massachusetts BAY Transn Auth Sales TAX REF BDS REV | SALES TAX REF BDS REV | 575579LN5 | $215.1K | $175 | 0.0% |
| Spdr Index Shares Funds Portflo Eurp ETF(SPEU) | PORTFLO EURP ETF | 78463X103 | $216.5K | 6,240 | 0.0% |
| Denton TEX Ctfs of Oblig REV Clbl | CTFS OF OBLIG REV CLBL | 248866YX7 | $217.6K | $225 | 0.0% |
| First Trust Exch Traded Fund 2 Nasdq CLN Edge ETF(GRID) | NASDQ CLN EDGE ETF | 33737A108 | $224.2K | 2,570 | 0.0% |
| West Pharma Services Inc COM(WST) | COM | 955306105 | $229.9K | 977 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $232.4K | 1,220 | 0.0% |
| BP ADR Sponsored(BP) | ADR SPONSORED | 055622104 | $233.8K | 6,693 | 0.0% |
| ETF Series Solutions International Drawdown Mana(IDUB) | INTERNATIONAL DRAWDOWN MANA | 26922B709 | $235.2K | 12,364 | 0.0% |
| First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL ETF | 33738D408 | $237.8K | 6,107 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $239.9K | 2,535 | 0.0% |
| Marsh & Mclennan Companies Inc COM(MRSH) | COM | 571748102 | $240.1K | 1,451 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL ETF | 464286525 | $240.7K | 2,533 | 0.0% |