| Evergreen Energy Inc | COMMON STOCK | 30024B203 | $0 | 9 | 0.0% |
| P D L Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $0 | 33 | 0.0% |
| First REP BK SAN FRA(FRCB) | COMMON STOCK | 33616C100 | $0 | 30 | 0.0% |
| Mmex RES Corp(MMEX) | COMMON STOCK | 55314K506 | $0 | 3 | 0.0% |
| Passport Potash Inc Xxxregistration Revoked by the SEC Eff: 12/12/18 | FOREIGN CANADIAN | 70286C200 | $0 | 1,155 | 0.0% |
| Pacific OAK Strategic Opportunity REIT Inc(PCOK) | REAL ESTATE INVESTME | 694701103 | $0 | 1,484 | 0.0% |
| Orbite Technologies in Fclass Class A(EORBF) | FOREIGN CANADIAN | 68558W102 | $0 | 500 | 0.0% |
| Bitcoin Services Inc Xxxregistration Revoked by the SEC Eff: 07/29/21(BTSC) | COMMON STOCK | 09173Y107 | $0 | 260 | 0.0% |
| Fnma PL 346951 7.5 26 DUE 05/01/26 | FNMA | 31375WL82 | $0 | 10,000 | 0.0% |
| Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20 | COMMON STOCK | 68572N104 | $0 | 110 | 0.0% |
| Sears Roebuck Acce 7 PFD DUE 07/15/42Subj to Xtro Redemption | PREFERRED DEBT | 812404408 | $0 | 75 | 0.0% |
| CGS Intl Inc(CGSI) | COMMON STOCK | 125361105 | $0 | 79 | 0.0% |
| Enerpulse Tech Xxxregistration Revoked by the SEC Eff: 10/24/18 | COMMON STOCK | 29278A101 | $0 | 1,477 | 0.0% |
| United DEV Funding Xxxpending Future Distributeff: 03/20/2025 | REORG STOCK | 910CVR018 | $0 | 99 | 0.0% |
| Sinovac Biotech LTD F(SVA) | FOREIGN ORDINARIES | P8696W104 | $0 | 23 | 0.0% |
| Walgreens Boots Alliance | COMMON STOCK | 931CVR013 | $0 | 8 | 0.0% |
| Sonder Hldgs Inc Class A(SONDQ) | COMMON STOCK | 83542D300 | $0 | 62 | 0.0% |
| GWG Hldgs Inc 5.5xxxpend Possible Future Distributions | ESCROW POSITION | 361ESC056 | $0 | 206,565 | 0.0% |
| Sorrento Therapeutics in(SRNE) | COMMON STOCK | 83587F202 | $0 | 18 | 0.0% |
| Fidelity Advisor Strategic Income I | BOND FUNDS | 315920801 | $0 | 0 | 0.0% |
| Valence Technology Inc Bankruptcy Eff: 03/07/14 | COMMON STOCK | 918914102 | $0 | 29 | 0.0% |
| General European Strateg(GESI) | COMMON STOCK | 36976L107 | $0 | 980 | 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% |
| Rentech Inc | COMMON STOCK | 760112201 | $0 | 7 | 0.0% |
| Vinco Ventures Inc(BBIG) | COMMON STOCK | 927330209 | $0 | 5 | 0.0% |
| Verve Therapeutics Inc | COMMON STOCK | 925CVR011 | $0 | 1 | 0.0% |
| PLX Pharma Inc. Xxxbankruptcy Eff: 10/02/23 | COMMON STOCK | 72942A107 | $0 | 1,050 | 0.0% |
| Apptigo Intl Inc Xxxregistration Revoked by the SEC Eff: 02/27/19 | COMMON STOCK | 03834Q108 | $0 | 115 | 0.0% |
| Fidelity Capital & Income | BOND FUNDS | 316062108 | $1 | 0 | 0.0% |
| Gnma PL 780656 6.5 27 DUE 10/15/27 | GNMA | 36225AWR7 | $1 | 25,000 | 0.0% |
| Vanguard Interm-Term Bond Index ADM | BOND FUNDS | 921937801 | $1 | 0 | 0.0% |
| Pgim Global Total Return A | NTF BOND FUNDS | 74439A103 | $1 | 0 | 0.0% |
| Pgim Total Return Bond A | NTF BOND FUNDS | 74440B108 | $3 | 0 | 0.0% |
| Pimco Income A | NTF BOND FUNDS | 72201F474 | $3 | 0 | 0.0% |
| AB High Income A(AGDAX) | NTF BOND FUNDS | 01859M101 | $3 | 0 | 0.0% |
| Ibio Inc(IBIO) | COMMON STOCK | 451033708 | $4 | 2 | 0.0% |
| Pgim Global Total Return Z | NTF BOND FUNDS | 74439A400 | $4 | 1 | 0.0% |
| Hartford World Bond F | BOND FUNDS | 41664T222 | $5 | 1 | 0.0% |
| Seiko Epson Corp Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SEKEY) | AMERICAN DEPOSITORY | 81603X108 | $6 | 1 | 0.0% |
| Lord Abbett Short Duration Income I | NTF BOND FUNDS | 543916688 | $7 | 2 | 0.0% |
| Nyli Mackay High Yield Corporate BD CL I | BOND FUNDS | 56062X708 | $8 | 1 | 0.0% |
| Unit Corp 27 Wtswarrants EXP 09/03/27 | WARRANTS | 909218125 | $8 | 2 | 0.0% |
| BlackRock Multi-Asset Income Portfolio K(BKMIX) | EQUITY FUNDS | 09257E662 | $9 | 1 | 0.0% |
| United Microelectronic Fsponsored ADR 1 ADR Reps 5 ORD SHS(UMC) | AMERICAN DEPOSITORY | 910873405 | $9 | 1 | 0.0% |
| Undiscovered Managers Behavioral VAL L | EQUITY FUNDS | 904504842 | $11 | 0 | 0.0% |
| Nocera Inc(NCRA) | COMMON STOCK | 655186500 | $11 | 55 | 0.0% |
| Ericsson Fsponsored ADR 1 ADR Reps 1 ORD SHS(ERIC) | AMERICAN DEPOSITORY | 294821608 | $11 | 1 | 0.0% |
| Vanguard Interm-Term Tx-Ex INV | BOND FUNDS | 922907209 | $12 | 1 | 0.0% |
| Hong Kong & China Gas Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 438550303 | $13 | 15 | 0.0% |