| RA MED SYS Inc | COMMON | 74933X203 | $4 | 11,997 | 0.0% |
| Clarus Therapeutics Hldgs Inc | COMMON | 18271L107 | $4 | 11,578 | 0.0% |
| Sonim Technologies Inc | COMMON | 83548F200 | $6 | 10,254 | 0.0% |
| NRX Pharmaceuticals Inc | COMMON | 629444100 | $8 | 13,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COMMON | 28531P103 | $8 | 16,287 | 0.0% |
| Invesco Dynamic Oil & Gas Services | COMMON | 46137V670 | $42 | 10,950 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON | 845467109 | $71 | 11,293 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | COMMON | 746823103 | $80 | 12,018 | 0.0% |
| BNY Mellon Strategic Municipal Bond(DSM) | COMMON | 09662E109 | $82 | 13,250 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income(ETJ) | COMMON | 27829G106 | $86 | 10,300 | 0.0% |
| Credit Suisse Nassau BRH Gold Inc ETN LKD CR Suiss(GLDIGBP) | COMMON | 22542D480 | $87 | 11,098 | 0.0% |
| Etfmg Alternative Harvest | COMMON | 26924G508 | $94 | 16,219 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON | 14057J101 | $102 | 11,085 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | COMMON | 092533108 | $103 | 28,024 | 0.0% |
| Rocket COS Inc(RKT) | COMMON | 77311W101 | $107 | 14,473 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $108 | 23,329 | 0.0% |
| Nuveen Amt-Free Quality MUN Income FD(XNEAX) | COMMON | 670657105 | $123 | 10,501 | 0.0% |
| MFS Municipal Income Trust(MFM) | COMMON | 552738106 | $126 | 23,230 | 0.0% |
| Royce Microcap Trust Inc(RMT) | COMMON | 780915104 | $134 | 15,980 | 0.0% |
| Putnam Master Interm Income Trust(PIM) | COMMON | 746909100 | $143 | 42,000 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | COMMON | 27828Y108 | $150 | 11,118 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | COMMON | 934423104 | $157 | 11,685 | 0.0% |
| Invesco Municipal Trust(VKQ) | COMMON | 46131J103 | $170 | 16,736 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $178 | 23,125 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | COMMON | 746922103 | $182 | 15,400 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $185 | 10,301 | 0.0% |
| Apollo SR Floating Rate | COMMON | 037636107 | $199 | 15,515 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $200 | 5,050 | 0.0% |
| Vanguard Large-Cap Index Fund ETF(VV) | COMMON | 922908637 | $200 | 1,160 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $202 | 10,673 | 0.0% |
| Invesco S&P 500 Equal Weight Financials(RSPF) | COMMON | 46137V340 | $203 | 3,813 | 0.0% |
| Alps Intl Sector Dividend Dogs(IDOG) | COMMON | 00162Q718 | $204 | 8,101 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $204 | 7,191 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $204 | 709 | 0.0% |
| Wisdomtree US Dividend Growth(DGRW) | COMMON | 97717X669 | $204 | 3,552 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COMMON | 92189F106 | $205 | 7,500 | 0.0% |
| Wisdomtree Emmkts Ex-Stt-Ownd Entrprs(XSOE) | COMMON | 97717X578 | $205 | 7,147 | 0.0% |
| Shell PLC A Spons ADR(SHEL) | COMMON | 780259305 | $206 | 3,942 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COMMON | 85208R101 | $207 | 12,314 | 0.0% |
| First Trust Senior Loan(FTSL) | COMMON | 33738D309 | $208 | 4,727 | 0.0% |
| GSK PLC | COMMON | 37733W105 | $208 | 4,769 | 0.0% |
| US Global Jets(JETS) | COMMON | 26922A842 | $208 | 12,578 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility(EELV) | COMMON | 46138E297 | $209 | 8,972 | 0.0% |
| Pacer Benchmark Data & Infras Real Estate Sector E(SRVR) | COMMON | 69374H741 | $211 | 6,137 | 0.0% |
| Spdr Series Trust Portfli High YLD ETF(SPHY) | COMMON | 78468R606 | $212 | 9,448 | 0.0% |
| Ishares S&P California Municipal Bond(CMF) | COMMON | 464288356 | $212 | 3,746 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $215 | 770 | 0.0% |
| Ishares Edge Msci Eafe Minimum VOL(EFAV) | COMMON | 46429B689 | $215 | 3,389 | 0.0% |
| Spdr S&P 600 Small Capvalue ETF(SLYV) | COMMON | 78464A300 | $215 | 2,975 | 0.0% |
| Benson Hill Inc | COMMON | 082490103 | $216 | 78,969 | 0.0% |