| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $74.3K | 11,260 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $79.6K | 13,492 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $82.6K | 24,000 | 0.0% |
| Citius Pharmaceuticals Inc COM New | Stock | 17322U207 | $89.7K | 100,000 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $90.6K | 12,579 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $91.2K | 11,000 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $92.2K | 14,545 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $96.5K | 10,037 | 0.0% |
| Allspring Multi Sector Income COM(ERC) | CEF | 94987D101 | $101.9K | 10,924 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $106.8K | 10,110 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $112.9K | 10,136 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $124.4K | 17,141 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $126.3K | 11,068 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $126.5K | 22,924 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $128.4K | 42,667 | 0.0% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $128.9K | 10,685 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $130.7K | 10,675 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $132.9K | 11,185 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $136.4K | 55,235 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $144.0K | 13,103 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $144.3K | 12,678 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $155.9K | 10,164 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $166.4K | 14,138 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $181.7K | 10,500 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $185.6K | 12,176 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $189.9K | 20,420 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $200.5K | 4,812 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $201.4K | 1,765 | 0.0% |
| Instructure Hldgs Inc COM | Stock | 457790103 | $202.9K | 9,489 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $204.2K | 5,310 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $204.3K | 1,551 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $204.3K | 38,770 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $204.6K | 1,456 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $205.5K | 5,657 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $206.8K | 2,300 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $206.9K | 1,472 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $207.2K | 1,621 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $208.0K | 783 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $208.2K | 1,956 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $211.2K | 7,813 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $211.8K | 3,565 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $212.5K | 1,843 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $212.8K | 5,275 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $212.9K | 2,802 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $213.2K | 2,439 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $215.2K | 1,914 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $216.6K | 1,884 | 0.0% |
| FT Vest International Equity Moderate Buffer(YMAR) | ETF | 33740F573 | $217.9K | 9,403 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $218.3K | 6,882 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $218.9K | 390 | 0.0% |