| Vaneck ETF TR Russia ETF | EXCHANGE TRADED FUND | 92189F403 | $0 | 1,000 | 0.0% |
| Pacific OAK Strategic Opportunity REIT | COMMON STOCK | PER693360 | $0 | 831 | 0.0% |
| Highlands REIT Inc | COMMON STOCK | PER431522 | $0 | 30,889 | 0.0% |
| Paragon Offshore PLC SHS NO Stockholder's Equity 07/18/17 Worthless | COMMON STOCK | G6S01W108 | $0 | 41 | 0.0% |
| ESC ETF Vanguard Well | EXCHANGE TRADED FUND | 921ESC091 | $0 | 18 | 0.0% |
| Wireless AGE Communications Inc COM | COMMON STOCK | 976527101 | $0 | 5,360 | 0.0% |
| Indianapolis IND Arpt Auth REV SPL FAC REV BDS Ind. Maintenance CTR Proj 6.500 percent 11/15/31 B/E DTD 06/01/95 CLB | COUPON BEARING - FIXED RATE | 455254DA7 | $0 | 3,000 | 0.0% |
| Fonar Corp PFD NON VTG CL A percent New | PREFERRED STOCK | 344437504 | $0 | 16 | 0.0% |
| United States Treas NTS 4.500 percent 03/31/26 B/E DTD 03/31/24 | COUPON BEARING - U.S. | 91282CKH3 | $0 | 0 | 0.0% |
| Plug PWR Inc COM New(PLUG) | COMMON STOCK | 72919P202 | $0 | 0 | 0.0% |
| Better for YOU Wellness Inc COM(BFYW) | COMMON STOCK | 08771B105 | $0 | 200 | 0.0% |
| Alchemy Creative Inc COM(ALMY) | COMMON STOCK | 01374L109 | $0 | 1,000 | 0.0% |
| Btcs Inc PFD Conv SER V | CONVERTIBLE PREFERRED STOCK | 05581M503 | $0 | 500 | 0.0% |
| Summit Healthcare REIT Inc | COMMON STOCK | 865993224 | $0 | 19,664 | 0.0% |
| Nuveen S&P 500 S/M EFF 03/30/2026 0.83966629 New CU 6706Ew100 Nuveen S&P 500 for 1 Old(XBXMX) | MUTUAL FUND CLOSED END | 6706ER101 | $0 | 0 | 0.0% |
| Cannamerica Brands Corp Registered SHS Isin Ca13766c1005(CNNXF) | COMMON STOCK | 13766C100 | $0 | 3,574 | 0.0% |
| Escrow Altaba Inc COM | COMMON STOCK | 021ESC017 | $0 | 445 | 0.0% |
| American Fiber Green Prods Inc COM | COMMON STOCK | 02589V106 | $0 | 2,500 | 0.0% |
| ESC Lehman Brothers Hldgs SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | COUPON BEARING BOND | 524ESC9Q5 | $1 | 10,000 | 0.0% |
| BlackRock Utils Infrastructure & PWR Opportunities TR RT for COM SHS BEN INT EXP 04/02/26(BUI-R) | RIGHT | 09248D112 | $1 | 126 | 0.0% |
| Fidelity Advisor Total Bond Fund Class Z | OPEN END TAXABLE NO LOAD FUND | 31617L798 | $2 | 0 | 0.0% |
| Trinity Biotech PLC Spons ADR New FEB 2024 Isin Us8964385046(TRIB) | COMMON STOCK ADR | 896438504 | $3 | 5 | 0.0% |
| BlackRock Income Fund Institutional Class(BMSIX) | OPEN END TAXABLE NO LOAD FUND | 09260B887 | $4 | 0 | 0.0% |
| Fidelity Advisor Strategic Income Fund Class Z | OPEN END TAXABLE NO LOAD FUND | 315807420 | $4 | 0 | 0.0% |
| Pgim Total Return Bond Fund Class Z | OPEN END TAXABLE NO LOAD FUND | 74440B405 | $6 | 1 | 0.0% |
| Virgin Galactic Hldgs Inc COM New(SPCE) | COMMON STOCK | 92766K403 | $7 | 3 | 0.0% |
| Pimco Total Return Fund Class A | OPEN END TAXABLE LOAD FUND | 693390445 | $7 | 1 | 0.0% |
| Canopy Growth Corp Registered SHS Isin Ca1380357048(CGC) | COMMON STOCK | 138035704 | $9 | 10 | 0.0% |
| Bitwise XRP ETF Beneficial INT(XRP) | EXCHANGE TRADED FUND | 09174F107 | $15 | 1 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool 983284 5.500 percent 05/01/38 B/E DTD 05/01/08 | FNMA GENERAL PASS THRU CERTIFICATE | 31415LJ57 | $17 | 3,000 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ma1034 3.500 percent 04/01/27 B/E DTD 03/01/12 | FNMA GENERAL PASS THRU CERTIFICATE | 31418AEG9 | $17 | 2,000 | 0.0% |
| Invesco Global Strategic Income Fund Class A | OPEN END TAXABLE LOAD FUND | 00143K814 | $18 | 6 | 0.0% |
| Franklin Federal Tax-Free Income Fund Class C | OPEN END - LOAD FUND | 353519200 | $23 | 2 | 0.0% |
| Franklin California High Yield Municipal Fund Class C | OPEN END - LOAD FUND | 354025603 | $27 | 3 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ai7784 4.500 percent 07/01/41 B/E DTD 07/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 3138AMUJ2 | $29 | 1,000 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool A96834 Gold 4.500 percent 02/01/41 B/E DTD 02/01/11 | FHLMC GOLD | 312945SX7 | $31 | 2,000 | 0.0% |
| Vanguard Short-Term Investment Grade Fund Investor Shares | OPEN END TAXABLE NO LOAD FUND | 922031406 | $33 | 3 | 0.0% |
| TCW Strategic Income FD Inc Subscription RT PUR COM EXP 03/18/26 | RIGHT | 872340203 | $34 | 965 | 0.0% |
| Artisan High Income Fund Institutional Class(APHFX) | OPEN END TAXABLE NO LOAD FUND | 04314H568 | $35 | 4 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Az6973 4.000 percent 11/01/45 B/E DTD 11/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3138YYXB4 | $36 | 1,000 | 0.0% |
| Franklin Mutual Global Discovery Fund Class A | OPEN END TAXABLE LOAD FUND | 628380859 | $37 | 1 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ai3852 4.500 percent 06/01/41 B/E DTD 06/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 3138AHH66 | $39 | 1,000 | 0.0% |
| MFS Conservative Allocation Fund Class A | OPEN END TAXABLE LOAD FUND | 55273G827 | $40 | 2 | 0.0% |
| Allspring Core Bond Fund Institutional Class(MBFIX) | OPEN END TAXABLE NO LOAD FUND | 94975J581 | $40 | 4 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ae0826 4.500 percent 01/01/41 B/E DTD 01/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 31419A4L8 | $42 | 1,294 | 0.0% |
| JPMorgan Core Bond Fund Class I | OPEN END TAXABLE NO LOAD FUND | 4812C0381 | $42 | 4 | 0.0% |
| Cybin Inc Registered SHS Isin Ca23256x4075(HELP) | COMMON STOCK | 23256X407 | $48 | 10 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COMMON STOCK | 42225T107 | $48 | 38 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool As0907 3.500 percent 11/01/28 B/E DTD 10/01/13 | FNMA GENERAL PASS THRU CERTIFICATE | 3138WAAH0 | $58 | 2,000 | 0.0% |
| Putnam Core Equity Fund Class A | OPEN END TAXABLE LOAD FUND | 74676P888 | $59 | 1 | 0.0% |