| Stoneco LTD Fclass A(STNE) | FOREIGN ORDINARIES | G85158106 | $14 | 1 | 0.0% |
| BlackRock LOW Duration Bond INV A(BLDAX) | NTF BOND FUNDS | 09260B523 | $14 | 2 | 0.0% |
| Gabelli Equity TR 26 Rtsrights Exercise Exp: 04/14/26 | WARRANTS | 362397226 | $14 | 2,000 | 0.0% |
| Aegon LTD ADR ADR Fsponsored ADR 1 ADR Reps 1 ORD SHS(AEG) | AMERICAN DEPOSITORY | 0076CA104 | $15 | 2 | 0.0% |
| Julius Baer Group LTD Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(JBAXY) | AMERICAN DEPOSITORY | 48137C108 | $15 | 1 | 0.0% |
| Franklin Federal TAX Free Income A | NTF BOND FUNDS | 353519804 | $16 | 2 | 0.0% |
| Pgim Total Return Bond Z | NTF BOND FUNDS | 74440B405 | $17 | 1 | 0.0% |
| JPMorgan Core Plus Bond R6 | BOND FUNDS | 4812C0134 | $19 | 3 | 0.0% |
| Tencent Music Entmt GR F(TME) | AMERICAN DEPOSITORY | 88034P109 | $19 | 2 | 0.0% |
| Veolia Environnement Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(VEOEY) | AMERICAN DEPOSITORY | 92334N103 | $19 | 1 | 0.0% |
| JPMorgan Strategic Income Opports A | NTF BOND FUNDS | 4812A4385 | $19 | 2 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | AMERICAN DEPOSITORY | 835699307 | $21 | 1 | 0.0% |
| JPMorgan Government Bond I | BOND FUNDS | 4812C0423 | $21 | 2 | 0.0% |
| Barclays PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(BCS) | AMERICAN DEPOSITORY | 06738E204 | $21 | 1 | 0.0% |
| Cohen & Steers Real Estate Securities I | NTF EQUITY FUNDS | 191912401 | $22 | 1 | 0.0% |
| American Funds Bond Fund of Amer A(ABNDX) | LOAD BOND FUND | 097873103 | $24 | 2 | 0.0% |
| Nokia Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(NOK) | AMERICAN DEPOSITORY | 654902204 | $24 | 3 | 0.0% |
| Lord Abbett Bond Debenture F3 | BOND FUNDS | 544004849 | $25 | 4 | 0.0% |
| T. Rowe Price Global Multi-Sector BD I | NTF BOND FUNDS | 87282M107 | $25 | 2 | 0.0% |
| Orion Pptys Inc REIT(ONL) | REAL ESTATE INVESTME | 68629Y103 | $26 | 12 | 0.0% |
| Marfrig Global Foods S Fsponsored ADR 1 ADR Reps 1 ORD SHS(MBRFY) | AMERICAN DEPOSITORY | 56656T105 | $28 | 7 | 0.0% |
| Jhancock Bond R6 | BOND FUNDS | 410223606 | $29 | 2 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $30 | 4 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | NTF EQUITY FUNDS | 140194101 | $30 | 0 | 0.0% |
| Deutsche Bank AG Fclass Class N | FOREIGN ORDINARIES | D18190898 | $30 | 1 | 0.0% |
| JPMorgan Equity Income R6 | EQUITY FUNDS | 46636U876 | $30 | 1 | 0.0% |
| American Funds American High-Inc F1(AHTFX) | NTF BOND FUNDS | 026547406 | $31 | 3 | 0.0% |
| Allspring Spectrum Income Allc A(WCAFX) | NTF EQUITY FUNDS | 94990B845 | $31 | 3 | 0.0% |
| Manulife Finl Corp F(MFC) | FOREIGN CANADIAN | 56501R106 | $34 | 1 | 0.0% |
| Mitsubishi UFJ Finl GR Fsponsored ADR 1 ADR Reps 1 ORD SHS(MUFG) | AMERICAN DEPOSITORY | 606822104 | $34 | 2 | 0.0% |
| Lloyds Banking Group P Fsponsored ADR 1 ADR Reps 4 ORD SHS(LYG) | AMERICAN DEPOSITORY | 539439109 | $35 | 7 | 0.0% |
| Telecom Argentina S A Fsponsored ADR 1 ADR Reps 5 ORD SHS(TEO) | AMERICAN DEPOSITORY | 879273209 | $35 | 3 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | NTF EQUITY FUNDS | 461308827 | $36 | 1 | 0.0% |
| Compania de Minas Buen Fsponsored ADR 1 ADR Reps 1 ORD SHS(BVN) | AMERICAN DEPOSITORY | 204448104 | $36 | 1 | 0.0% |
| Commerzbank A G Fsponsored ADR 1 ADR Reps 1 ORD SHS(CRZBY) | AMERICAN DEPOSITORY | 202597605 | $37 | 1 | 0.0% |
| Sumitomo Mitsui Finl G Funsponsored ADR 1 ADR Reps 0.6 ORD SHS(SMFG) | AMERICAN DEPOSITORY | 86562M209 | $40 | 2 | 0.0% |
| Eaton Vance Floating-Rate & HI Inc Inst | BOND FUNDS | 277911541 | $43 | 5 | 0.0% |
| Invesco Corporate Bond Y | NTF BOND FUNDS | 001421825 | $45 | 7 | 0.0% |
| Franklin High Yield Corporate ETF(FLHY) | UIT EXCHANGE TRADED | 35473P629 | $48 | 2 | 0.0% |
| Eaton Vance Total Return Bond I | BOND FUNDS | 277923454 | $49 | 5 | 0.0% |
| Vaneck CLO ETF(CLOI) | UIT EXCHANGE TRADED | 92189H748 | $53 | 1 | 0.0% |
| Koninklijke Philips N Fsponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | AMERICAN DEPOSITORY | 500472303 | $55 | 2 | 0.0% |
| Toews Tactical Defensive Alpha | EQUITY FUNDS | 66537X332 | $56 | 5 | 0.0% |
| Prestige Consumer Health(PBH) | COMMON STOCK | 74112D101 | $59 | 1 | 0.0% |
| Pgim Short Duration High Yield Income Z | NTF BOND FUNDS | 74442J307 | $59 | 7 | 0.0% |
| MFS Growth I | NTF EQUITY FUNDS | 552985863 | $62 | 0 | 0.0% |
| Pgim High Yield Z | NTF BOND FUNDS | 74440Y801 | $63 | 13 | 0.0% |
| Hudbay Minerals Inc F(HBM) | FOREIGN CANADIAN | 443628102 | $63 | 3 | 0.0% |
| Counterpoint Tactical Municipal I | BOND FUNDS | 66538R300 | $63 | 6 | 0.0% |
| Eldorado Gold CP F(EGO) | FOREIGN CANADIAN | 284902509 | $69 | 2 | 0.0% |