| TMC the Metals Company Inc(TMC) | STOCK | 87261Y106 | $8 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | STOCK | 378973408 | $14 | 11,700 | 0.0% |
| Agriforce Growing Systems LT | STOCK | C00948106 | $14 | 20,000 | 0.0% |
| Taseko Mines LTD(TGB) | STOCK | 876511106 | $17 | 10,000 | 0.0% |
| Westport Fuel Systems Inc | STOCK | 960908309 | $17 | 18,000 | 0.0% |
| Perspective Therapeutics Inc | STOCK | 46489V104 | $19 | 30,000 | 0.0% |
| Denison Mines Corp(DNN) | STOCK | 248356107 | $22 | 20,000 | 0.0% |
| Ares Capital Corp | ADR | 04010LAW3 | $30 | $30,000 | 0.0% |
| Kandi Technologies Group Inc | STOCK | 483709101 | $31 | 11,100 | 0.0% |
| Geron Corp(GERN) | STOCK | 374163103 | $37 | 17,000 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | STOCK | 28474P201 | $38 | 18,450 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | STOCK | 82968B103 | $44 | 11,069 | 0.0% |
| Mannkind Corp(MNKD) | STOCK | 56400P706 | $45 | 11,086 | 0.0% |
| Prospect Cap Corp | ADR | 74348TAT9 | $49 | $50,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | STOCK | 880192109 | $52 | 10,260 | 0.0% |
| Stealthgas Inc(GASS) | ETF | Y81669106 | $53 | 20,300 | 0.0% |
| New Gold Inc CDA(NGD) | STOCK | 644535106 | $55 | 50,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | STOCK | 30290Y101 | $59 | 13,278 | 0.0% |
| Knot Offshore Partners LP(KNOP) | STOCK | Y48125101 | $61 | 11,379 | 0.0% |
| Proshares TR II | ETF | 74347Y839 | $63 | 13,500 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | STOCK | 641876800 | $74 | 10,874 | 0.0% |
| Standard Lithium LTD(SLI) | STOCK | 853606101 | $74 | 19,391 | 0.0% |
| Silvercorp Metals Inc(SVM) | STOCK | 82835P103 | $76 | 20,000 | 0.0% |
| Western Digital Corp. | ADR | 958102AP0 | $79 | $82,000 | 0.0% |
| Hecla MNG Co(HL) | STOCK | 422704106 | $82 | 13,009 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | STOCK | 05588W108 | $84 | 13,445 | 0.0% |
| Barings BDC Inc(BBDC) | STOCK | 06759L103 | $85 | 10,705 | 0.0% |
| Madison Covered Call & Equit(MCN) | ETF | 557437100 | $108 | 13,556 | 0.0% |
| Opko Health Inc(OPK) | STOCK | 68375N103 | $110 | 75,200 | 0.0% |
| NIO Inc(NIO) | STOCK | 62914V106 | $111 | 10,520 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | STOCK | 09660L105 | $111 | 51,113 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | STOCK | 72200M108 | $112 | 18,059 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | STOCK | 670682103 | $114 | 10,547 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | STOCK | 92912T100 | $115 | 22,630 | 0.0% |
| Omeros Corp(OMER) | STOCK | 682143102 | $116 | 24,865 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $116 | 12,518 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | STOCK | 67070X101 | $125 | 10,436 | 0.0% |
| Mimedx Group Inc(MDXG) | STOCK | 602496101 | $126 | 36,945 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | STOCK | 67066Y105 | $131 | 11,939 | 0.0% |
| Origin Materials Inc(ORGN) | STOCK | 68622D106 | $132 | 30,916 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | STOCK | 27829C105 | $134 | 16,541 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | STOCK | 09248L106 | $134 | 12,900 | 0.0% |
| Pimco Income Strategy FD(PFL) | STOCK | 72201H108 | $135 | 16,641 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | STOCK | 27828V104 | $135 | 12,963 | 0.0% |
| Advent Conv & Income FD(AVK) | STOCK | 00764C109 | $137 | 11,814 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | STOCK | 09251A104 | $139 | 16,232 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | STOCK | 670928100 | $141 | 16,050 | 0.0% |
| BlackRock MUN Income Quality | STOCK | 092479104 | $143 | 12,520 | 0.0% |
| Medical Pptys Trust Inc(MPT) | STOCK | 58463J304 | $146 | 17,738 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | STOCK | 649445103 | $152 | 16,836 | 0.0% |