| 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 | $14 | 16,000 | 0.0% |
| Permian RES Corp Class A(PR) | COMMON STOCK | 71424F105 | $14 | 1 | 0.0% |
| BlackRock LOW Duration Bond INV A(BLDAX) | NTF BOND FUNDS | 09260B523 | $14 | 1 | 0.0% |
| Franklin Federal TAX Free Income A | NTF BOND FUNDS | 353519804 | $16 | 2 | 0.0% |
| Compania de Minas Buen Fsponsored ADR 1 ADR Reps 1 ORD SHS(BVN) | AMERICAN DEPOSITORY | 204448104 | $16 | 1 | 0.0% |
| Pgim Total Return Bond Z | NTF BOND FUNDS | 74440B405 | $16 | 1 | 0.0% |
| Biovie Inc Equity Class Equity | COMMON STOCK | 09074F405 | $16 | 16 | 0.0% |
| JPMorgan Core Plus Bond R6 | BOND FUNDS | 4812C0134 | $18 | 2 | 0.0% |
| General European Strateg(GESI) | COMMON STOCK | 36976L107 | $20 | 980 | 0.0% |
| Lord Abbett High Yield F | BOND FUNDS | 54400N508 | $20 | 3 | 0.0% |
| JPMorgan Government Bond I | BOND FUNDS | 4812C0423 | $21 | 2 | 0.0% |
| Pimco International Bond (Usd-Hdg) Instl | BOND FUNDS | 693390882 | $22 | 2 | 0.0% |
| Hudbay Minerals Inc F(HBM) | FOREIGN CANADIAN | 443628102 | $23 | 3 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $24 | 1 | 0.0% |
| T. Rowe Price Global Multi-Sector BD I | NTF BOND FUNDS | 87282M107 | $24 | 2 | 0.0% |
| Lord Abbett Bond Debenture F3 | BOND FUNDS | 544004849 | $24 | 3 | 0.0% |
| American Funds Bond Fund of Amer A(ABNDX) | LOAD BOND FUND | 097873103 | $24 | 2 | 0.0% |
| JPMorgan Equity Income R6 | EQUITY FUNDS | 46636U876 | $26 | 1 | 0.0% |
| Orion Pptys Inc REIT(ONL) | REAL ESTATE INVESTME | 68629Y103 | $26 | 12 | 0.0% |
| Interpublic Group COS in(IPG) | COMMON STOCK | 460690100 | $27 | 1 | 0.0% |
| Allspring Spectrum Income Allc A(WCAFX) | NTF EQUITY FUNDS | 94990B845 | $28 | 3 | 0.0% |
| Jhancock Bond R6 | BOND FUNDS | 410223606 | $28 | 2 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | NTF EQUITY FUNDS | 140194101 | $28 | 0 | 0.0% |
| Graniteshares Platinum Shares ETV(PLTM) | UIT EXCHANGE TRADED | 38748T103 | $29 | 3 | 0.0% |
| American Funds American High-Inc F1(AHTFX) | NTF BOND FUNDS | 026547406 | $31 | 3 | 0.0% |
| BRF SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(P5Y) | AMERICAN DEPOSITORY | 10552T107 | $31 | 9 | 0.0% |
| First Trust Portfolios Unit 10065 Dividend Income TR SER 20 Monthly REI | UIT STOCK | 30326G231 | $33 | 3 | 0.0% |
| Hong Kong & China Gas Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 438550303 | $33 | 41 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | NTF EQUITY FUNDS | 461308827 | $34 | 1 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $38 | 4 | 0.0% |
| Invesco Corporate Bond Y | NTF BOND FUNDS | 001421825 | $43 | 7 | 0.0% |
| Eaton Vance Total Return Bond I | BOND FUNDS | 277923454 | $46 | 4 | 0.0% |
| Koninklijke Philips N Fsponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | AMERICAN DEPOSITORY | 500472303 | $51 | 2 | 0.0% |
| Pgim Short Duration High Yield Income Z | NTF BOND FUNDS | 74442J307 | $55 | 7 | 0.0% |
| Nocera Inc(NCRA) | COMMON STOCK | 655186500 | $55 | 55 | 0.0% |
| Cyclacel Pharmaceuticals(CYCCEUR) | COMMON STOCK | 23254L801 | $56 | 200 | 0.0% |
| MFS Growth I | NTF EQUITY FUNDS | 552985863 | $56 | 0 | 0.0% |
| Diversified Healthcare Treit(DHC) | REAL ESTATE INVESTME | 25525P107 | $58 | 24 | 0.0% |
| Pgim High Yield Z | NTF BOND FUNDS | 74440Y801 | $59 | 12 | 0.0% |
| MFS Total Return Bond R6(MRBKX) | BOND FUNDS | 55274K603 | $65 | 7 | 0.0% |
| Global X S&P 500 Catholic(CATH) | UIT EXCHANGE TRADED | 37954Y889 | $68 | 1 | 0.0% |
| Nextracker Inc Class A(NXT) | COMMON STOCK | 65290E101 | $84 | 2 | 0.0% |
| Prestige Consumer Health(PBH) | COMMON STOCK | 74112D101 | $86 | 1 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $87 | 1 | 0.0% |
| Abrdn Physical Palladiumshares ETF(PALL) | UIT EXCHANGE TRADED | 003262102 | $91 | 1 | 0.0% |
| NCR Voyix Corp(VYX) | COMMON STOCK | 62886E108 | $117 | 12 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $119 | 4 | 0.0% |
| Wsdmtre Emrg MKT EX STT OWN Enter ET(XSOE) | UIT EXCHANGE TRADED | 97717X578 | $123 | 4 | 0.0% |
| American Funds Fundamental Invs A(ANCFX) | LOAD EQUITY FUND | 360802102 | $123 | 2 | 0.0% |