| Adamis Pharmaceuticals Corp COM New | COM NEW | 00547W208 | $6 | 10,615 | 0.0% |
| Recon Technology LTD CL A SHS | CL A SHS | G7415M124 | $12 | 10,709 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $14 | 10,000 | 0.0% |
| Vislink Technologies Inc COM | COM | 92836Y300 | $17 | 16,503 | 0.0% |
| Westport Fuel Systems Inc COM New | COM NEW | 960908309 | $24 | 15,432 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $26 | 10,000 | 0.0% |
| Tracon Pharmaceuticals Inc COM New | COM NEW | 89237H209 | $31 | 11,780 | 0.0% |
| Evogene LTD SHS(EVGN) | SHS | M4119S104 | $33 | 25,340 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $40 | 12,818 | 0.0% |
| Myomo Inc COM New(MYO) | COM NEW | 62857J201 | $40 | 10,440 | 0.0% |
| Virtus Allianzgi Convertible COM | COM | 92838U108 | $47 | 10,925 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM NEW | 03236M200 | $61 | 14,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $66 | 11,228 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $75 | 14,203 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | COM BENE INTER | 092524107 | $80 | 13,840 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $86 | 11,258 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $89 | 17,728 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | COM SH BEN INT | 00302L108 | $90 | 13,965 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $95 | 16,350 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $95 | 16,629 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | SPONSORED ADS | 00215W100 | $96 | 13,525 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | NOTE 4.625% 3/0 | 04010LAW3 | $96 | 85,000 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | SH BEN INT | 552727109 | $99 | 13,539 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | SP ADR PFD NEW | 059460303 | $104 | 22,332 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $105 | 10,940 | 0.0% |
| Strata Skin Sciences Inc COM New | COM NEW | 86272A206 | $105 | 71,420 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $109 | 20,590 | 0.0% |
| Ebet Inc COM(EBETUSD) | COM | 29667L106 | $114 | 16,850 | 0.0% |
| ATI Physical Therapy Inc COM CL A | COM CL A | 00216W109 | $114 | 60,672 | 0.0% |
| Icad Inc COM New(ICADUSD) | COM NEW | 44934S206 | $115 | 25,894 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $118 | 10,576 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM NEW | 64828T201 | $124 | 11,322 | 0.0% |
| Mediwound LTD ORD SHS | ORD SHS | M68830104 | $128 | 64,100 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $131 | 16,648 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $133 | 14,208 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | COM SHS | 67073D102 | $136 | 21,971 | 0.0% |
| BlackRock Municipal Income COM(XMUIX) | COM | 09253X102 | $137 | 10,433 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $138 | 11,025 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $142 | 12,577 | 0.0% |
| Compugen LTD ORD(CGEN) | ORD | M25722105 | $153 | 47,385 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $160 | 11,984 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $163 | 29,763 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | SPONSORD ADS NEW | 63008G203 | $163 | 45,758 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | COM | 69346J106 | $166 | 12,417 | 0.0% |
| Barings Global Short Duration COM(BGH) | COM | 06760L100 | $174 | 11,218 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $177 | 159,999 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $179 | 13,598 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | COM CLASS A | 02607T109 | $179 | 22,621 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $180 | 18,153 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | COM | 101507101 | $182 | 12,258 | 0.0% |