| Andrea Electronics Corp(ANDR) | COM | 034393108 | $101 | 8,000 | 0.0% |
| Rank Group PLC | ADR | G7377H121 | $437 | 500 | 0.0% |
| Cabo Verde Capital Inc(VYRE) | COM | 126880103 | $535 | 50,000 | 0.0% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $1.2K | 6,400 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.2K | 500 | 0.0% |
| Nordic American Tankers Ltd(NAT) | ADR | G65773106 | $2.0K | 500 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | ADR | 82575P107 | $2.4K | 500 | 0.0% |
| CytoDyn Inc(CYDY) | COM | 23283M101 | $3.1K | 19,000 | 0.0% |
| PureCycle Technologies Inc Ord(PCT) | COM | 74623V103 | $3.4K | 550 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.3K | 1,500 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $4.4K | 1,000 | 0.0% |
| Santos Ltd(SSLZY) | ADR | 803021807 | $4.9K | 980 | 0.0% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $4.9K | 600 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $6.5K | 800 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $6.8K | 800 | 0.0% |
| Ginkgo Bioworks Holdings(DNA4EUR) | COM | 37611X100 | $7.0K | 6,000 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $8.9K | 504 | 0.0% |
| Invesco Value Muni Income Trust(IIM) | ETF | 46132P108 | $9.0K | 746 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $11.6K | 1,400 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | COM | 934423104 | $11.8K | 1,348 | 0.0% |
| Alerian Energy Infrastructure(ENFR) | ETF | 00162Q676 | $15.3K | 600 | 0.0% |
| Spear Alpha ETF(SPRX) | ETF | 53656F383 | $15.8K | 675 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $16.3K | 917 | 0.0% |
| Sandoz Group AG ADR(SDZNY) | ADR | 799926100 | $16.5K | 548 | 0.0% |
| Global X Artificial Intelligence & Technology ET(AIQ) | ETF | 37954Y632 | $17.0K | 500 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $17.5K | 663 | 0.0% |
| Woodside Petroleum Ltd(WOP) | ADR | 980228308 | $20.0K | 1,000 | 0.0% |
| MFS Municipal Income(MFM) | ETF | 552738106 | $20.9K | 3,898 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | ETF | 09261X102 | $21.2K | 682 | 0.0% |
| American Conservative Values ETF(ACVF) | ETF | 26923N108 | $22.9K | 565 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.4K | 633 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $23.5K | 1,033 | 0.0% |
| iShares Preferred & Income Sec(PFF) | ETF | 464288687 | $23.9K | 740 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $24.0K | 615 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $24.7K | 603 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $25.4K | 605 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $26.5K | 830 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.0K | 745 | 0.0% |
| GlaxoSmithKline PLC ADR(GSK) | ADR | 37733W204 | $27.4K | 640 | 0.0% |
| Aberdeen Standard Physical Sil(SIVR) | ETF | 003264108 | $27.5K | 1,155 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $27.9K | 700 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | ETF | 37954Y293 | $27.9K | 570 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $27.9K | 1,450 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $28.7K | 2,500 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $29.3K | 1,000 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $30.0K | 831 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.4K | 1,620 | 0.0% |
| Invesco California Amt-Free Mu(PWZ) | ETF | 46138E206 | $34.8K | 1,400 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $34.8K | 600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $36.4K | 3,045 | 0.0% |