| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $0 | 0 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $0 | 0 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $0 | 95 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $0 | 0 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $0 | 0 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $0 | 0 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $0 | 0 | 0.0% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | CEF | 092533108 | $0 | 0 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $0 | 0 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $0 | 0 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $0 | 0 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $0 | 0 | 0.0% |
| Portman Ridge FIN Corp COM New(KCAPUSD) | CEF | 73688F102 | $0 | 0 | 0.0% |
| Altamira Therapeutics LTD SHS New(CYTOF) | Stock | G0360L209 | $6 | 5 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $15 | 0 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $25 | 1 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $33 | 22 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $35 | 3 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $40 | 6 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $44 | 29 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $59 | 10 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $60 | 5 | 0.0% |
| Ault Alliance Inc COM | Stock | 09175M101 | $63 | 600 | 0.0% |
| CS Disco Inc COM(LAW) | Stock | 126327105 | $66 | 10 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $72 | 10 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $74 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $87 | 125 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $89 | 5 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $112 | 4 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $115 | 3 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $123 | 3 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $142 | 1 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $160 | 62 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $196 | 80 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $201 | 39 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $205 | 375 | 0.0% |
| Similarweb LTD SHS(SMWB) | Stock | M84137104 | $223 | 33 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $238 | 60 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $246 | 6 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $252 | 6 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $271 | 100 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $279 | 8 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $299 | 32 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $319 | 3 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $359 | 10 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $361 | 5 | 0.0% |
| Zevia PBC CL A(ZVIA) | Stock | 98955K104 | $385 | 100 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $389 | 15 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $398 | 10 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $401 | 3 | 0.0% |