| Financial Select Sector Spdr Fund(XLF)Put | ETF | 81369Y605 | $21 | 500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $52 | 100 | 0.0% |
| Visa Inc COM CL A(V)Put | Stock | 92826C839 | $84 | 300 | 0.0% |
| Tesla Inc COM(TSLA)Put | Stock | 88160R101 | $123 | 700 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | ETF | 81369Y506 | $463 | 4,900 | 0.0% |
| Nvidia Corporation COM(NVDA)Put | Stock | 67066G104 | $632 | 700 | 0.0% |
| KKR & Co Inc COM(KKR)Put | Stock | 48251W104 | $1.2K | 12,000 | 0.0% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $1.5K | 8,900 | 0.0% |
| Summit Hotel Pptys 1.5 02/15/2026 | Convertible | 866082AA8 | $8.9K | 10,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)Put | ETF | 922908769 | $9.8K | 37,700 | 0.0% |
| Chefs Whse Inc 1.875 12/01/2024 | Convertible | 163086AB7 | $10.3K | 10,000 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $13.0K | 10,000 | 0.0% |
| Cheesecake Factory Inc 0.375 06/15/2026 | Convertible | 163072AA9 | $13.3K | 15,000 | 0.0% |
| Velo3d Inc Common Stock | Stock | 92259N104 | $13.5K | 29,575 | 0.0% |
| Loop Media Inc COM New(LPTVQ) | Stock | 54352F206 | $15.4K | 42,049 | 0.0% |
| Argo Blockchain PLC ADS | ADR | 040126104 | $22.8K | 10,500 | 0.0% |
| Immix Biopharma Inc COM(IMMX) | Stock | 45258H106 | $36.5K | 11,900 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $59.7K | 15,397 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $77.8K | 16,550 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $84.0K | 11,745 | 0.0% |
| Lithium Americas Argentina COR COM SHS(LAR) | Stock | 53681K100 | $85.5K | 15,855 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $86.1K | 10,146 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | Stock | 53681J103 | $106.5K | 15,855 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $130.1K | 12,715 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $132.8K | 12,000 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $138.6K | 42,000 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $158.2K | 12,000 | 0.0% |
| Deswell Inds Inc COM(DSWL) | Stock | 250639101 | $165.4K | 74,000 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $166.9K | 39,000 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $170.4K | 19,520 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $177.8K | 14,000 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $192.9K | 26,000 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $200.1K | 1,682 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $200.3K | 1,591 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $201.1K | 12,750 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $201.9K | 9,630 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $202.7K | 5,602 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $204.6K | 302 | 0.0% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $205.2K | 5,071 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $205.3K | 1,566 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $205.8K | 2,203 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $207.0K | 8,197 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $210.4K | 662 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $210.5K | 35,504 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $210.8K | 6,250 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $213.0K | 2,557 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $214.1K | 1,626 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $215.9K | 2,510 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $218.6K | 4,399 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $218.8K | 3,629 | 0.0% |