| Netsol Technologies Inc COM PAR $.001(NTWK) | Stock | 64115A402 | $4 | 1,000 | 0.0% |
| Cardiol Therapeutics Inc COM CL A(CRDL) | Stock | 14161Y200 | $5 | 2,500 | 0.0% |
| Perma-Fix Environmental Svcs COM New(PESI) | Stock | 714157203 | $10 | 1,625 | 0.0% |
| Pioneer High Income Fund Inc COM(PHT) | CEF | 72369H106 | $10 | 1,000 | 0.0% |
| Joann Inc COM(JOAN) | Stock | 47768J101 | $12 | 1,201 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $14 | 3,700 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $15 | 1,454 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $15 | 5,001 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $16 | 1,000 | 0.0% |
| Texas Community Bancshares Inc COM(TCBS) | Stock | 88231Q108 | $16 | 1,000 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $18 | 4,529 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $18 | 1,140 | 0.0% |
| Pimco New York MUN Income FD COM | CEF | 72200T103 | $21 | 1,674 | 0.0% |
| Irsa Inversiones Y REP S A Globl DEP Rcpt(IRSUSD) | ADR | 450047204 | $21 | 5,000 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $22 | 1,353 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $24 | 1,462 | 0.0% |
| Blueknight Energy Partners L P PFD Unit SER A | Convertible Preferred | 09625U208 | $27 | 3,280 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $34 | 3,147 | 0.0% |
| BlackRock Income TR Inc COM | CEF | 09247F100 | $34 | 6,006 | 0.0% |
| Morgan Stanley Emerging Mkts COM(EDD) | CEF | 617477104 | $36 | 6,500 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $37 | 1,050 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Stock | 47580P103 | $38 | 1,442 | 0.0% |
| S&W Seed Co COM | Stock | 785135104 | $41 | 15,000 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $41 | 1,765 | 0.0% |
| MVB Finl Corp COM(MVBF) | Stock | 553810102 | $42 | 1,020 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $45 | 3,581 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $48 | 7,600 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $51 | 1,005 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $54 | 11,300 | 0.0% |
| William Penn Bancorporation COM | Stock | 96927A105 | $60 | 5,000 | 0.0% |
| Sanara Medtech Inc COM(SMTI) | Stock | 79957L100 | $60 | 2,043 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $63 | 5,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $64 | 2,086 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $64 | 1,423 | 0.0% |
| BlackRock Utils Infrastructure COM(BUI) | CEF | 09248D104 | $67 | 2,500 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $67 | 1,125 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $67 | 4,261 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $77 | 3,517 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $78 | 5,680 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $80 | 2,966 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $82 | 3,140 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $82 | 1,372 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $87 | 4,122 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $91 | 1,969 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $91 | 1,206 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $97 | 13,000 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $97 | 6,469 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $100 | 1,300 | 0.0% |
| Perma-Fix Environmental Svcs COM NewCall | Option | 714157903 | $101 | 16,000 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $102 | 1,187 | 0.0% |