| Gamco Global Gold Ntrl Rsrcs Inc CF(GGN) | CF | 36465A109 | $141 | 39,075 | 0.0% |
| Liberty All Star Equity CF(USA) | CF | 530158104 | $164 | 26,047 | 0.0% |
| Healthcare ORD | ORD | 42226B105 | $164 | 27,355 | 0.0% |
| Pennantpark Investment ORD(PNNT) | ORD | 708062104 | $164 | 26,500 | 0.0% |
| Prospect Capital ORD(PSEC) | ORD | 74348T102 | $186 | 26,579 | 0.0% |
| Nuveen Floatg Rate Incm Opportnty CF | CF | 6706EN100 | $189 | 23,187 | 0.0% |
| Computer Task Group ORD(CTGUSD)Put | ORD | 205477102 | $195 | 22,800 | 0.0% |
| Spdr S&P Aerospace Defense ETF(XAR) | ETF | 78464A631 | $203 | 2,020 | 0.0% |
| Viatris ORD(VTRS) | ORD | 92556V106 | $204 | 19,516 | 0.0% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $205 | 9,571 | 0.0% |
| Brookfield Asset Management CL A ORD | ORD | 112585104 | $205 | 4,613 | 0.0% |
| Brookfield Real Assets Income CF(RA) | CF | 112830104 | $205 | 11,111 | 0.0% |
| Invsc Dynamic Food Beverage ETF(PBJ) | ETF | 46137V753 | $206 | 4,688 | 0.0% |
| Ishares V PLC Exchange Traded ETF | ETF | G4R54M656 | $206 | 23,600 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $206 | 8,387 | 0.0% |
| Apollo Comm Real EST FIN REIT ORD(ARI) | ORD | 03762U105 | $207 | 19,782 | 0.0% |
| Toyota Motor ADR REP 10 ORD(TM) | ORD | 892331307 | $208 | 1,347 | 0.0% |
| LKQ ORD(LKQ) | ORD | 501889208 | $209 | 4,263 | 0.0% |
| Dupont de Nemours ORD(DD) | ORD | 26614N102 | $209 | 3,769 | 0.0% |
| United States Oil ETF(USO) | ETF | 91232N207 | $209 | 2,606 | 0.0% |
| Gabelli Utility CF(GUT) | CF | 36240A101 | $209 | 30,700 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $210 | 1,378 | 0.0% |
| FT Cboe Vest Nasdaq 100 Buffer ETF(QDEC) | ETF | 33740F649 | $211 | 11,274 | 0.0% |
| Fidelity LOW Duration Bond Factr ETF(FLDR) | ETF | 316188408 | $211 | 4,266 | 0.0% |
| Campbell Soup ORD(CPB) | ORD | 134429109 | $211 | 4,383 | 0.0% |
| KVH Industries ORD(KVHI) | ORD | 482738101 | $212 | 24,400 | 0.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | ETF | 464288638 | $212 | 4,159 | 0.0% |
| Invsc Dividend Achievers ETF(PFM) | ETF | 46137V506 | $213 | 6,175 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | ORD | 056752108 | $215 | 1,445 | 0.0% |
| Manning and Napier CL A ORD | ORD | 56382Q102 | $216 | 17,325 | 0.0% |
| Sempra ORD(SRE) | ORD | 816851109 | $216 | 1,436 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $217 | 3,481 | 0.0% |
| Brookfiel Ppty PRT SRS 2 CM CL A UNT(BPY) | UNT | G16249156 | $218 | 11,072 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $220 | 2,782 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | ORD | 046353108 | $220 | 3,332 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $221 | 6,006 | 0.0% |
| Nucor ORD(NUE) | ORD | 670346105 | $222 | 2,122 | 0.0% |
| Teck Resources CL B ORD(TECK) | ORD | 878742204 | $223 | 7,290 | 0.0% |
| Hess Midstream CL A ORD(HESM) | ORD | 428103105 | $224 | 8,000 | 0.0% |
| Ishares S&P Smll Cap 600 Grth ETF(IJT) | ETF | 464287887 | $224 | 2,131 | 0.0% |
| Gladstone Land REIT ORD(LAND) | ORD | 376549101 | $224 | 10,122 | 0.0% |
| Tractor Supply ORD(TSCO) | ORD | 892356106 | $225 | 1,161 | 0.0% |
| Stryker ORD(SYK) | ORD | 863667101 | $225 | 1,129 | 0.0% |
| BlackRock Core Bond CF(BHK) | CF | 09249E101 | $226 | 19,951 | 0.0% |
| Invsc Aerospace Defense ETF(PPA) | ETF | 46137V100 | $227 | 3,240 | 0.0% |
| Omega Healthcare REIT ORD(OHI) | ORD | 681936100 | $227 | 8,053 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $228 | 3,030 | 0.0% |
| Diamondback Energy ORD(FANG) | ORD | 25278X109 | $228 | 1,882 | 0.0% |
| First Trust Health Care Alphadex ETF(FXH) | ETF | 33734X143 | $228 | 2,209 | 0.0% |
| Capital One Financial ORD(COF) | ORD | 14040H105 | $228 | 2,185 | 0.0% |