| Clarus Therapeutics Hldgs Inc | COMMON | 18271L107 | $0 | 11,578 | 0.0% |
| Sonim Technologies Inc | COMMON | 83548F200 | $5 | 10,254 | 0.0% |
| Electrocore Inc(ECORGBP) | COMMON | 28531P103 | $7 | 16,287 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON | 87968A104 | $32 | 13,475 | 0.0% |
| Putnam Master Interm Income Trust(PIM) | COMMON | 746909100 | $40 | 12,180 | 0.0% |
| Invesco Dynamic Oil & Gas Services | COMMON | 46137V670 | $42 | 11,450 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | COMMON | 746823103 | $68 | 12,018 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON | 845467109 | $69 | 11,325 | 0.0% |
| Etfmg Alternative Harvest | COMMON | 26924G508 | $70 | 15,270 | 0.0% |
| Rocket COS Inc(RKT) | COMMON | 77311W101 | $89 | 14,012 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON | 14057J101 | $92 | 11,085 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | COMMON | 092533108 | $95 | 28,024 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $102 | 23,911 | 0.0% |
| 22ND Century Group Inc | COMMON | 90137F103 | $109 | 117,450 | 0.0% |
| Nuveen Amt-Free Quality MUN Income FD(XNEAX) | COMMON | 670657105 | $111 | 10,501 | 0.0% |
| MFS Municipal Income Trust(MFM) | COMMON | 552738106 | $112 | 23,230 | 0.0% |
| Royce Microcap Trust Inc(RMT) | COMMON | 780915104 | $123 | 15,462 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | COMMON | 934423104 | $124 | 10,754 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $130 | 22,700 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | COMMON | 27828Y108 | $146 | 11,118 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | COMMON | 746922103 | $151 | 15,400 | 0.0% |
| Invesco Municipal Trust(VKQ) | COMMON | 46131J103 | $153 | 16,773 | 0.0% |
| Flaherty & Crumrin PFD & INM S(XFFCX) | COMMON | 338478100 | $167 | 11,215 | 0.0% |
| Invesco Global Listed Private Equity | COMMON | 46137V589 | $176 | 20,814 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COMMON | 26433C105 | $181 | 14,175 | 0.0% |
| Benson Hill Inc | COMMON | 082490103 | $181 | 65,969 | 0.0% |
| Pimco Corp & Income Opportunity Fund(PTY) | COMMON | 72201B101 | $183 | 15,575 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COMMON | 85208R101 | $185 | 11,877 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $187 | 10,236 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strate(PDBC) | COMMON | 46090F100 | $192 | 11,884 | 0.0% |
| Apollo SR Floating Rate | COMMON | 037636107 | $194 | 15,515 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COMMON | 27827X101 | $199 | 20,516 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COMMON | 67073B106 | $200 | 28,819 | 0.0% |
| Spdr Barclays 1-10 YR Tips(TIPX) | COMMON | 78468R861 | $202 | 11,091 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $203 | 4,357 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $203 | 1,368 | 0.0% |
| Ishares S&P California Municipal Bond(CMF) | COMMON | 464288356 | $204 | 3,763 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COMMON | 464287499 | $205 | 3,296 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate BON | COMMON | 46138J874 | $207 | 9,405 | 0.0% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | COMMON | 46429B291 | $208 | 4,574 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $211 | 1,465 | 0.0% |
| Vanguard Mortgage Backed SEC Indx ETF(VMBS) | COMMON | 92206C771 | $212 | 4,693 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $215 | 10,698 | 0.0% |
| Invesco Purebetasm 0-5 YR US Tips(PBTP) | COMMON | 46138E495 | $216 | 8,869 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $217 | 560 | 0.0% |
| Invesco Defensive Equity(POWA) | COMMON | 46138J775 | $222 | 3,684 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | COMMON | 33735J101 | $224 | 3,884 | 0.0% |
| Spdr Real Estate Select Sector ETF(XLRE) | COMMON | 81369Y860 | $224 | 6,230 | 0.0% |
| Ishares DOW Jones US Total Market Index(IYY) | COMMON | 464287846 | $225 | 2,562 | 0.0% |
| Sunoco LP(SUN) | COMMON | 86765K109 | $225 | 5,781 | 0.0% |