| GWG Hldgs Inc 5.5xxxpend Possible Future Distributions | ESCROW POSITION | 361ESC056 | $0 | 206,565 | 0.0% |
| Enerpulse Tech Xxxregistration Revoked by the SEC Eff: 10/24/18 | COMMON STOCK | 29278A101 | $0 | 1,477 | 0.0% |
| T. Rowe Price US Treasury Money I | MARKETPLACE MMF | 77957T602 | $0 | 0 | 0.0% |
| Rentech Inc | COMMON STOCK | 760112201 | $0 | 7 | 0.0% |
| John Hancock Mltifctrxxxpossible Future Distribueff: 04/26/24 | REORG STOCK | 478ESC031 | $0 | 61 | 0.0% |
| Harvest Natural RES | COMMON STOCK | 41754V202 | $0 | 62 | 0.0% |
| Tauriga Sciences Inc Xxxregistration Revoked by the SEC Eff: 05/08/24 | COMMON STOCK | 87669X205 | $0 | 2,668 | 0.0% |
| Sinovac Biotech LT Ordf | UNLSTD FOREIGN ORDRY | P86990028 | $0 | 8 | 0.0% |
| Bitcoin Services Inc Xxxregistration Revoked by the SEC Eff: 07/29/21(BTSC) | COMMON STOCK | 09173Y107 | $0 | 260 | 0.0% |
| Sinovac Biotech LTD(SVA) | FOREIGN ORDINARIES | P8696W104 | $0 | 24 | 0.0% |
| PLX Pharma Inc. Xxxbankruptcy Eff: 10/02/23 | COMMON STOCK | 72942A107 | $0 | 1,050 | 0.0% |
| Mmex RES Corp(MMEX) | COMMON STOCK | 55314K506 | $0 | 3 | 0.0% |
| United Cannabis Corp Xxxregistration Revoked by the SEC Eff: 02/02/22 | COMMON STOCK | 909747107 | $0 | 88 | 0.0% |
| United DEV Funding Xxxregistration Revoked by the SEC Eff: 08/13/20 | REAL ESTATE INVESTME | 910187103 | $0 | 240 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | FOREIGN CANADIAN | 91822J202 | $0 | 66 | 0.0% |
| Valence Technology Inc Bankruptcy Eff: 03/07/14 | COMMON STOCK | 918914102 | $0 | 29 | 0.0% |
| Mountain High ACQ Co Xxxregistration Revoked by the SEC Eff: 11/13/23 | COMMON STOCK | 62405W100 | $0 | 700 | 0.0% |
| Passport Potash Inc Xxxregistration Revoked by the SEC Eff: 12/12/18 | FOREIGN CANADIAN | 70286C200 | $0 | 1,155 | 0.0% |
| Evergreen Energy Inc | COMMON STOCK | 30024B203 | $0 | 9 | 0.0% |
| Contra Zynerba Pharmac | COMMON STOCK | 989CVR022 | $0 | 3,600 | 0.0% |
| Vinco Ventures Inc(BBIG) | COMMON STOCK | 927330209 | $0 | 5 | 0.0% |
| Cannabis Science Inc Xxxregistration Revoked by the SEC Eff: 10/25/19(CBISEUR) | COMMON STOCK | 137648101 | $0 | 1,700 | 0.0% |
| P D L Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $0 | 32 | 0.0% |
| Meteor Industries in Xxxregistration Revoked by the SEC Eff: 01/10/14 | COMMON STOCK | 977427103 | $0 | 1,000 | 0.0% |
| Neurobo Pharmaceuticals | COMMON STOCK | 641CVR014 | $0 | 915 | 0.0% |
| Chesapeake Oilf 6.625xxxesc Pend Poss Futr Distr | ESCROW POSITION | 165ESCAB0 | $0 | 41,000 | 0.0% |
| Unit Corp 27 Wtswarrants EXP 09/03/27 | WARRANTS | 909218125 | $1 | 2 | 0.0% |
| Mullen Automotive Inc | COMMON STOCK | 62526P505 | $1 | 1 | 0.0% |
| Pgim Global Total Return A | NTF BOND FUNDS | 74439A103 | $1 | 0 | 0.0% |
| Fnma PL 303585 7 25 DUE 10/01/25 | FNMA | 31373UF28 | $1 | 10,000 | 0.0% |
| Pimco Income A | NTF BOND FUNDS | 72201F474 | $3 | 0 | 0.0% |
| Pgim Total Return Bond A | NTF BOND FUNDS | 74440B108 | $3 | 0 | 0.0% |
| AB High Income A(AGDAX) | NTF BOND FUNDS | 01859M101 | $3 | 0 | 0.0% |
| Pgim Global Total Return Z | NTF BOND FUNDS | 74439A400 | $4 | 1 | 0.0% |
| Fnma PL 346951 7.5 26 DUE 05/01/26 | FNMA | 31375WL82 | $4 | 10,000 | 0.0% |
| Ibio Inc(IBIO) | COMMON STOCK | 451033708 | $5 | 2 | 0.0% |
| Hartford World Bond F | BOND FUNDS | 41664T222 | $5 | 1 | 0.0% |
| Pimco International Bond (Usd-Hdg) I | BOND FUNDS | 72201M784 | $6 | 1 | 0.0% |
| Nyli Mackay High Yield Corporate BD CL I | BOND FUNDS | 56062X708 | $7 | 1 | 0.0% |
| Stoneco LTD(STNE) | FOREIGN ORDINARIES | G85158106 | $8 | 1 | 0.0% |
| Western Asset Core Plus Bond I | NTF BOND FUNDS | 957663503 | $9 | 1 | 0.0% |
| BlackRock Multi-Asset Income Portfolio K(BKMIX) | EQUITY FUNDS | 09257E662 | $9 | 1 | 0.0% |
| Gnma PL 780656 6.5 27 DUE 10/15/27 | GNMA | 36225AWR7 | $10 | 25,000 | 0.0% |
| Undiscovered Managers Behavioral VAL L | EQUITY FUNDS | 904504842 | $11 | 0 | 0.0% |
| Pimco Investment Grade Credit Bond I | BOND FUNDS | 72201M685 | $11 | 1 | 0.0% |
| Compania de Minas Buenaventu(BVN) | AMERICAN DEPOSITORY | 204448104 | $12 | 1 | 0.0% |
| Vanguard Interm-Term Tx-Ex INV | BOND FUNDS | 922907209 | $12 | 1 | 0.0% |
| General European Strateg(GESI) | COMMON STOCK | 36976L107 | $12 | 980 | 0.0% |
| Virtus Newfleet Multi-Sector S/T BD A | NTF BOND FUNDS | 92828R644 | $13 | 3 | 0.0% |
| Lehman Brothers HOL 6Xxxesc Pend Poss Futr Distreff: 03/06/12 | REORG BOND | 525ESCDC0 | $13 | 16,000 | 0.0% |