| Smith Micro Software ORD | COM | 832154207 | $106 | 37,991 | 0.0% |
| Coty CL A ORD(COTY)Put | COM | 222070203 | $108 | 9,398 | 0.0% |
| Aslan Pharmaceuticals ADR REP 5 ORD | SPONSORED ADR | 04522R101 | $111 | 26,902 | 0.0% |
| Korea Electric Power ADR REP 1/2 ORD(KEP) | SPONSORED ADR | 500631106 | $119 | 9,150 | 0.0% |
| Toronto Dominion ORD(TD) | COM | 891160509 | $119 | 2,205 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $120 | 8,852 | 0.0% |
| Vaneck Vector Junr Gold Mnrs ETF(GDXJ) | COM | 92189F791 | $121 | 3,831 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $122 | 2,550 | 0.0% |
| Calamos Convertible and High Inc CF(XCHYX) | COM | 12811P108 | $123 | 11,380 | 0.0% |
| Invsc DB Agriculture ETF(DBA) | COM | 46140H106 | $123 | 7,500 | 0.0% |
| GDS Holdings Limited ADR(GDS) | COM | 36165L108 | $124 | 3,500 | 0.0% |
| Nevada Gold and Casinos ORD | COM | 64126Q206 | $124 | 50,000 | 0.0% |
| Tyson Foods CL A ORD(TSN) | COM | 902494103 | $124 | 1,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $124 | 3,500 | 0.0% |
| Macom Technology Solutions ORD(MTSI) | COM | 55405Y100 | $125 | 7,500 | 0.0% |
| Nextera Energy Capital Series N PFD | COM | 65339K860 | $126 | 5,000 | 0.0% |
| GS DS REP INT SRS N NON CUM PRF | COM | 38148B504 | $127 | 4,900 | 0.0% |
| Direxion DLY HGH YLD Bear 2X SHR ETF | COM | 25490K190 | $127 | 7,395 | 0.0% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | SPONSORED ADR | 399909100 | $127 | 5,000 | 0.0% |
| MGM Resorts International ORD(MGM) | COM | 552953101 | $128 | 5,000 | 0.0% |
| Ebay ORD(EBAY) | COM | 278642103 | $129 | 3,500 | 0.0% |
| Calamos Convertible Oppo and Incm CF(CHI) | COM | 128117108 | $133 | 13,171 | 0.0% |
| Bayer Aktiengesellschaft Each RE ADR(BAYA) | COM | 072730302 | $138 | 8,578 | 0.0% |
| Realm Therapeutics PLC | COM | 75606L103 | $138 | 35,242 | 0.0% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $139 | 675 | 0.0% |
| BlackRock Income CF | COM | 09247F100 | $141 | 23,810 | 0.0% |
| Stitch FIX CL A ORD(SFIX) | COM | 860897107 | $141 | 5,000 | 0.0% |
| Ianthus Capital ORD(ITHUF) | COM | 45074T102 | $142 | 25,575 | 0.0% |
| HCA Healthcare ORD(HCA) | COM | 40412C101 | $143 | 1,100 | 0.0% |
| US DS REP 1/1000 SR B NON CUM PR PRF(USBPH) | COM | 902973155 | $144 | 7,700 | 0.0% |
| Nuveen Intermediate Duration Muni CF | COM | 670671106 | $146 | 11,144 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $149 | 29,300 | 0.0% |
| Brink's ORD(BCO) | COM | 109696104 | $150 | 2,000 | 0.0% |
| THL Credit ORD | COM | 872438106 | $150 | 23,000 | 0.0% |
| THL Credit Senior Loan CF | COM | 87244R103 | $151 | 9,877 | 0.0% |
| Morgan Stanley Emerging MKT Debt CF(MSD) | COM | 61744H105 | $154 | 17,180 | 0.0% |
| Cohen & Steers LTD DUR Prfd Incm CF(LDP) | COM | 19248C105 | $157 | 6,666 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $158 | 7,713 | 0.0% |
| Bemis ORD | COM | 081437105 | $160 | 2,900 | 0.0% |
| Silicon Laboratories ORD(SLAB) | COM | 826919102 | $161 | 2,000 | 0.0% |
| Western Asset Mrtg Defined Oppty CF(DMO) | COM | 95790B109 | $163 | 7,862 | 0.0% |
| Rivernorth Doublline Strtgc Opty CF(OPP) | COM | 76882G107 | $165 | 10,080 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB)Put | COM | 81369Y100 | $166 | 3,002 | 0.0% |
| Overstock COM ORD(BBBY) | COM | 690370101 | $166 | 10,000 | 0.0% |
| Sibanye Stillwater ADR REP 4 ORD | SPONSORED ADR | 825724206 | $168 | 40,800 | 0.0% |
| MFS Charter Income CF(MCR) | COM | 552727109 | $170 | 21,553 | 0.0% |
| Invesco HGH Incm 2023 Target Term CF | COM | 46135X108 | $173 | 16,839 | 0.0% |
| Hertz Global Holdings ORD | COM | 42806J106 | $175 | 10,085 | 0.0% |
| Fidelity National Informatn Svcs ORD(FIS) | COM | 31620M106 | $175 | 1,550 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $175 | 1,030 | 0.0% |