| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $81.5K | 15,045 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $92.4K | 24,711 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $92.9K | 42,404 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $93.4K | 119,263 | 0.0% |
| Pavmed Inc COM | Stock | 70387R106 | $94.9K | 322,272 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Stock | 290846203 | $95.1K | 200,000 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $103.9K | 12,700 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $103.9K | 13,341 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $111.5K | 52,340 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $111.5K | 14,500 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $112.0K | 14,852 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $112.2K | 32,704 | 0.0% |
| Western Asset Managed Muns FD Inc(MMU) | CEF | 95766M105 | $122.7K | 13,735 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $125.2K | 28,136 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $128.9K | 16,013 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $132.4K | 16,025 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $138.3K | 10,491 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $144.4K | 12,300 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $148.7K | 39,541 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $161.8K | 17,893 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $164.4K | 10,625 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $168.6K | 17,113 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $174.7K | 18,805 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $175.4K | 8,805 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $177.7K | 18,020 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $180.0K | 553,450 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $185.1K | 13,493 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $193.8K | 23,600 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $201.2K | 7,706 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $201.8K | 854 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $202.2K | 4,371 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $203.0K | 1,957 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $203.1K | 2,588 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $205.1K | 2,661 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $205.7K | 1,783 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $206.2K | 2,312 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $208.1K | 8,433 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $208.3K | 2,593 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Stock | 866142409 | $209.0K | 15,093 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $209.6K | 26,500 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $212.0K | 12,788 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $212.2K | 1,060 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $212.4K | 307 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $212.5K | 4,217 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $212.6K | 22,431 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $212.7K | 933 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $212.8K | 1,903 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $214.4K | 1,378 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $215.9K | 85 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $216.4K | 2,340 | 0.0% |