| Venus Concept Inc COM | COM | 92332W105 | $19 | 13,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $29 | 14,535 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM SH BEN INT | 25525P107 | $32 | 10,075 | 0.0% |
| Virtus Allianzgi Convertible COM | COM | 92838U108 | $73 | 16,878 | 0.0% |
| Virtus Allianzgi Convertible COM | COM | 92838X102 | $79 | 15,711 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | COM | 67073D102 | $82 | 13,250 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | COM | 46132X101 | $86 | 12,101 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $93 | 11,575 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $104 | 4,273 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | SH BEN | 59318E102 | $104 | 26,915 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | COM | 95766A101 | $109 | 10,159 | 0.0% |
| Drive Shack Inc COM(DSEUR) | COM | 262077100 | $111 | 71,900 | 0.0% |
| Allspring Global Dividend Oppo COM(EOD) | COM | 94987C103 | $112 | 21,177 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $120 | 1,980 | 0.0% |
| Aberdeen Income CR Strategies COM(ACP) | COM | 003057106 | $121 | 12,312 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $125 | 14,858 | 0.0% |
| First TR MTG Income FD COM SHS(FMY) | COM | 33734E103 | $127 | 10,296 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | COM | 12504G100 | $131 | 14,503 | 0.0% |
| Western Asset MUN High Income COM(MHF) | COM | 95766N103 | $132 | 18,749 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $133 | 10,126 | 0.0% |
| Morgan Stanley Emerging Mkts COM(EDD) | COM | 617477104 | $136 | 27,248 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $144 | 12,425 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | UNIT BEN INT | 798241105 | $150 | 17,138 | 0.0% |
| First TR / Aberdeen Global OPP COM SHS | COM SHS | 337319107 | $159 | 21,320 | 0.0% |
| Saba Capital Income & Oprnt FD Shares | SHARES | 78518H103 | $167 | 36,970 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $172 | 10,267 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $174 | 13,775 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | SH BEN | 59318D104 | $175 | 39,850 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $176 | 15,349 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | COM | 35472T101 | $176 | 23,255 | 0.0% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $186 | 36,254 | 0.0% |
| Federated Hermes Prem Muni INM COM(FMN) | COM | 31423P108 | $190 | 14,935 | 0.0% |
| BlackRock Invt Quality MUN TR COM(BKN) | COM | 09247D105 | $198 | 13,800 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | COM | 50208A102 | $199 | 13,600 | 0.0% |
| FST TR New Opport MLP & ENE FD COM | COM | 33739M100 | $200 | 31,725 | 0.0% |
| Ishares Msci BIC ETF(BKF) | MSCI BRIC INDX | 464286657 | $200 | 5,228 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $202 | 793 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $206 | 1,223 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | SH BEN INT | 128117108 | $206 | 15,590 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $207 | 1,204 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | SHS | 879105104 | $207 | 9,300 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $209 | 1,292 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $210 | 784 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $210 | 4,300 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $211 | 4,263 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $214 | 9,342 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $215 | 308 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | SH BEN INT | 20451Q104 | $215 | 9,040 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $217 | 1,581 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $217 | 2,703 | 0.0% |