| Videolocity International Incorporated COM New(VCTY) | Common Stock | 92658Y206 | $0 | 500,000 | 0.0% |
| Akazoo SA SHSA | Common Stock | L0164E108 | $0 | 18,870 | 0.0% |
| Options Media Group Hldgs Incorporated(OPMG)A | Common Stock | 684008105 | $0 | 40,000 | 0.0% |
| Escrow Eagle Growth & IncomeA | Common Stock | 269ESC026 | $0 | 23,494 | 0.0% |
| Apple Rush Company Incorporated COM New(APRU)A | Common Stock | 03785R204 | $0 | 300,000 | 0.0% |
| North Amern Tungsten Limited(NATUF)A | Common Stock | 656914108 | $0 | 29,000 | 0.0% |
| Fractionair Inc RSTA | Common Stock | 351690094 | $0 | 10,000 | 0.0% |
| Focus Graphite IncorporatedA | Common Stock | 34416E106 | $0 | 20,000 | 0.0% |
| World Surveillance Group IncorporatedA | Common Stock | 98157K100 | $0 | 17,500 | 0.0% |
| Belgravia Hartford Cap IncorporatedA | Common Stock | 07785T102 | $1 | 36,000 | 0.0% |
| Bigg Digital Assets IncorporatedA | Common Stock | 089804108 | $2 | 15,400 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | Closed End Funds | 09248X100 | $2 | 15,400 | 0.0% |
| Stonemor Incorporated | Common Stock | 86184W106 | $17 | 17,543 | 0.0% |
| Principal Financial Group Incorporated(PFG) | Common Stock | 74251V102 | $20 | 503 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $20 | 970 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Funds | 92204A801 | $20 | 150 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Exchange Traded Funds | 46429B747 | $20 | 193 | 0.0% |
| DXC Technology Company(DXC)A | Common Stock | 23355L106 | $20 | 1,101 | 0.0% |
| NVR Incorporated(NVR) | Common Stock | 62944T105 | $20 | 5 | 0.0% |
| Ishares TR Grwt Allocat ETF(AOR) | Exchange Traded Funds | 464289867 | $20 | 97 | 0.0% |
| Intellia Therapeutic(NTLA) | Common Stock | 45826J105 | $20 | 168 | 0.0% |
| Ishares Incorporated Msci Hong KG ETF(EWH)A | Exchange Traded Funds | 464286871 | $20 | 900 | 0.0% |
| Tiffany & Company New(TIFEUR) | Common Stock | 886547108 | $20 | 170 | 0.0% |
| Tradeweb Mkts Incorporated Class A(TW)A | Common Stock | 892672106 | $20 | 349 | 0.0% |
| AON PLC SHS CL A(AON)A | Common Stock | G0403H108 | $20 | 97 | 0.0% |
| Opsens IncorporatedA | Common Stock | 683823108 | $21 | 41,000 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | Exchange Traded Funds | 78463X459 | $21 | 401 | 0.0% |
| 3-D Systems Corporation del COM New(DDD) | Common Stock | 88554D205 | $21 | 375 | 0.0% |
| Monroe Cap Corporation(MRCC) | Common Stock | 610335101 | $21 | 3,000 | 0.0% |
| Alamos Gold Incorporated New COM Class A(AGI)A | Common Stock | 011532108 | $21 | 2,371 | 0.0% |
| Honda Motor Limited Amern SHS(HMC)A | Common Stock | 438128308 | $21 | 900 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $21 | 1,366 | 0.0% |
| Volkswagen AG Unsponsred ADR(VWAGY) | Common Stock | 928662600 | $21 | 1,211 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF)A | Closed End Funds | 40167F101 | $21 | 1,195 | 0.0% |
| Resmed Incorporated(RMD) | Common Stock | 761152107 | $22 | 130 | 0.0% |
| Sorrento Therapeutics Incorporated COM New(SRNE) | Common Stock | 83587F202 | $22 | 2,000 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | Exchange Traded Funds | 46138J833 | $22 | 1,000 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)A | Exchange Traded Funds | 46138J841 | $22 | 1,000 | 0.0% |
| Rhythm Pharmaceuticals Incorporated(RYTM) | Common Stock | 76243J105 | $22 | 1,000 | 0.0% |
| Nuveen Preferred & Income Term FD(XJPIX)A | Closed End Funds | 67075A106 | $22 | 1,000 | 0.0% |
| Devon Energy Corporation New(DVN)A | Common Stock | 25179M103 | $22 | 2,334 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB)A | Common Stock | 372303206 | $22 | 589 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE)A | Exchange Traded Funds | 97717X552 | $22 | 800 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | Exchange Traded Funds | 337345102 | $22 | 190 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Closed End Funds | 72201Y101 | $22 | 860 | 0.0% |
| Tootsie Roll Inds(TR) | Common Stock | 890516107 | $22 | 714 | 0.0% |
| Pinnacle Finl Partners Incorporated | Common Stock | 72346Q104 | $23 | 650 | 0.0% |
| T-Mobile US Incorporated(TMUS)A | Common Stock | 872590104 | $23 | 199 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA)A | Exchange Traded Funds | 33735J101 | $23 | 498 | 0.0% |
| LPL Finl Hldgs Incorporated(LPLA)A | Common Stock | 50212V100 | $23 | 300 | 0.0% |