| Andrea Electronics Corp(ANDR) | COM | 034393108 | $0 | 8,000 | 0.0% |
| Voyager Digital Ltd(VYGVQ) | COM | 92919V405 | $0 | 1,068 | 0.0% |
| Rank Group PLC | ADR | G7377H121 | $0 | 500 | 0.0% |
| Nordic American Tankers Ltd(NAT) | ADR | G65773106 | $1 | 500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1 | 500 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1 | 500 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $2 | 850 | 0.0% |
| DallasNews Corp(AHCUSD) | COM | 235050101 | $2 | 500 | 0.0% |
| Callinex Mines Inc(CNX2EUR) | ADR | 13124L701 | $3 | 1,750 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $3 | 500 | 0.0% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $4 | 670 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $5 | 800 | 0.0% |
| Santos Ltd(SSLZY) | ADR | 803021807 | $5 | 980 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $6 | 730 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $6 | 3,750 | 0.0% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $7 | 8,100 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | ADR | 82575P107 | $7 | 786 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $8 | 778 | 0.0% |
| CytoDyn Inc(CYDY) | COM | 23283M101 | $8 | 19,000 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $9 | 1,400 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $10 | 500 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $11 | 1,000 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $11 | 1,045 | 0.0% |
| Alerian Energy Infrastructure(ENFR) | ETF | 00162Q676 | $12 | 600 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $12 | 500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $12 | 500 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $13 | 500 | 0.0% |
| Hut 8 Mining Corp | ADR | 44812T102 | $13 | 7,200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COM | 83192H106 | $14 | 15,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $15 | 627 | 0.0% |
| Ginkgo Bioworks Holdings(DNA4EUR) | COM | 37611X100 | $19 | 6,000 | 0.0% |
| GlaxoSmithKline PLC ADR(GSK) | ADR | 37733W204 | $19 | 640 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $20 | 1,950 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $21 | 1,500 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | ETF | 37954Y293 | $21 | 570 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21 | 2,446 | 0.0% |
| Woodside Petroleum Ltd(WOP) | ADR | 980228308 | $22 | 1,100 | 0.0% |
| iShares Preferred & Income Sec(PFF) | ETF | 464288687 | $23 | 740 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24 | 785 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | ETF | 389638107 | $24 | 2,677 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $27 | 805 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $27 | 658 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29 | 500 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $30 | 1,115 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $30 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30 | 801 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $30 | 1,555 | 0.0% |
| Invesco California Amt-Free Mu(PWZ) | ETF | 46138E206 | $32 | 1,400 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $32 | 2,873 | 0.0% |
| WisdomTree U.S. SmallCap Quali(DGRS) | ETF | 97717X651 | $33 | 925 | 0.0% |