| Great Panther MNG LTD COM | Stock | 39115V101 | $3 | 10,000 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Stock | 00444T100 | $10 | 36,000 | 0.0% |
| Galiano Gold Inc COM(GAU) | Stock | 36352H100 | $17 | 30,000 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $26 | 25,000 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $27 | 79,843 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $67 | 12,610 | 0.0% |
| Aberdeen Global Income FD Inc COM(FCO) | CEF | 003013109 | $69 | 11,225 | 0.0% |
| The Valens Company Inc COM New | Stock | 91914P603 | $71 | 41,269 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $74 | 12,000 | 0.0% |
| Pimco Strategic Income FD COM(RCS) | CEF | 72200X104 | $76 | 12,950 | 0.0% |
| First TR / Aberdeen Global OPP COM SHS | CEF | 337319107 | $83 | 11,165 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $87 | 10,500 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $91 | 13,517 | 0.0% |
| Zivo Bioscience Inc COM New | Stock | 98978N101 | $102 | 26,166 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $105 | 10,315 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $109 | 15,777 | 0.0% |
| Virtus Stone HBR Emrg Mkts Inc COM(EDF) | CEF | 86164T107 | $110 | 16,770 | 0.0% |
| Virtus Stone HBR EMG Mkts Totl COM | CEF | 86164W100 | $114 | 15,710 | 0.0% |
| MFS SPL Value TR SH BEN INT | CEF | 55274E102 | $120 | 18,945 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $122 | 13,240 | 0.0% |
| Eaton Vance Risk-Managed Diver COM(ETJ) | CEF | 27829G106 | $123 | 12,445 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | CEF | 18914E106 | $123 | 13,034 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $146 | 12,660 | 0.0% |
| XAI Octagon Floating Rate & AL COM(XFLT) | CEF | 98400T106 | $148 | 17,500 | 0.0% |
| PCM FD Inc COM(PCM) | CEF | 69323T101 | $149 | 14,615 | 0.0% |
| Invesco High Income TR II COM(VLT) | CEF | 46131F101 | $151 | 12,188 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | CEF | 72201H108 | $152 | 14,855 | 0.0% |
| Virtus Global Divid & Income F COM(ZTR) | CEF | 92835W107 | $158 | 16,238 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $158 | 17,402 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $158 | 10,098 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $160 | 18,632 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $171 | 11,975 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $183 | 10,000 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $198 | 12,592 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $200 | 3,285 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $201 | 308 | 0.0% |
| Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $202 | 4,535 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $202 | 28,300 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $203 | 2,879 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $204 | 8,527 | 0.0% |
| Virtus Allianzgi Convertible COM | CEF | 92838X102 | $204 | 40,500 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $204 | 8,340 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $205 | 922 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $206 | 2,950 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $206 | 2,295 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $207 | 2,534 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $207 | 1,814 | 0.0% |
| Innovator U.S. Equity Buffer ETF A October(BOCT) | ETF | 45782C771 | $209 | 6,144 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $209 | 11,055 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $211 | 661 | 0.0% |