| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| Ecofin Sustainable and Social IM CF(XTEAX) | COM | 27901F109 | $3 | 300 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $3 | 300 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $3 | 300 | 0.0% |
| Qwest 6.5 NTS | COM | 74913G881 | $3 | 400 | 0.0% |
| TKO Group Holdings CL A ORD(TKO)Call | COM | 87256C101 | $3 | 35 | 0.0% |
| Great ELM Capital ORD(GECC) | COM | 390320703 | $3 | 300 | 0.0% |
| Oxford Square Capital ORD(OXSQ) | COM | 69181V107 | $3 | 1,200 | 0.0% |
| Newtekone ORD(NEWT)Put | COM | 652526203 | $3 | 316 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 400 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $3 | 500 | 0.0% |
| BlackRock Muniholdings NJ Quality CF(MUJ) | COM | 09254X101 | $3 | 300 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $3 | 300 | 0.0% |
| Urban Edge Properties ORD(UE) | COM | 91704F104 | $3 | 200 | 0.0% |
| Brand Engagement Network ORD | COM | 104932108 | $3 | 577 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $3 | 600 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE)Call | COM | 42824C109 | $3 | 190 | 0.0% |
| Unvl Health RTY REIT ORD(UHT) | COM | 91359E105 | $3 | 100 | 0.0% |
| Imperial Oil ORD(IMO) | COM | 453038408 | $3 | 50 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $3 | 400 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $3 | 70 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $4 | 400 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $4 | 400 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $4 | 100 | 0.0% |
| Lianbio ADR | COM | 53000N108 | $4 | 13,800 | 0.0% |
| Tesla ORD(TSLA)Put | COM | 88160R101 | $4 | 26 | 0.0% |
| Annovis BIO ORD(ANVS) | COM | 03615A108 | $4 | 400 | 0.0% |
| BNY Mellon Municipal Income NAV CF(XDMFX) | COM | 05589T104 | $4 | 600 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $4 | 400 | 0.0% |
| Accelerate Diagnostics ORD(0H8E) | COM | 00430H201 | $4 | 5,000 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $4 | 530 | 0.0% |
| UMB Financial ORD(UMBF) | COM | 902788108 | $4 | 50 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $4 | 400 | 0.0% |
| BlackRock Muniholdings NY Quality CF | COM | 09255C106 | $4 | 400 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $4 | 700 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $4 | 500 | 0.0% |
| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $4 | 400 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $5 | 500 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $5 | 500 | 0.0% |
| KKR Income Opportunities CF(KIO) | COM | 48249T106 | $5 | 400 | 0.0% |
| Nervgen Pharma ORD(NGEN) | COM | 64082X203 | $5 | 3,400 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $5 | 700 | 0.0% |
| Hillenbrand ORD(9HI) | COM | 431571108 | $5 | 100 | 0.0% |
| Nordstrom ORD (NYS)(JWNUSD)Call | COM | 655664100 | $5 | 262 | 0.0% |
| GXO Logistics ORD(GXO) | COM | 36262G101 | $5 | 100 | 0.0% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $5 | 100 | 0.0% |
| Nuscale Power CL A ORD(SMR) | COM | 67079K100 | $5 | 1,000 | 0.0% |
| Juniper Networks ORD(JNP) | COM | 48203R104 | $5 | 140 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $5 | 500 | 0.0% |