| Crednology Hldg Corp XXXA | COHO | 22547L107 | $0 | 160 | 0.0% |
| Vgrd STC ETF DV(VCSH) | VCSH | 92206C409 | $0 | 0 | 0.0% |
| Ultimate Rack Inc XXXA | UTMR | 90386W104 | $0 | 100 | 0.0% |
| First Republ 5.125 PFDA | FRCHL | 33616C811 | $0 | 13 | 0.0% |
| Ishares US Medical(IHI) | IHI | 464288810 | $0 | 0 | 0.0% |
| Republic First 5.5 PFDA | FRCIL | 336158803 | $0 | 16 | 0.0% |
| I-80 Gold Corp F(IAUX) | IAUX | 44955L106 | $1 | 1 | 0.0% |
| Applied DNA Sciences(APDNUSD) | APDN | 03815U300 | $1 | 1 | 0.0% |
| Newell Brands Inc(NWL) | NWL | 651229106 | $1 | 0 | 0.0% |
| Tradeweb Mkts Inc(TW)A | TW | 892672106 | $1 | 0 | 0.0% |
| Ener-Core Inc COM New(ENCR) | ENCR | 29272A206 | $2 | 26,907 | 0.0% |
| Vaneck Faln Angl HY BND(ANGL)A | ANGL | 92189F437 | $2 | 0 | 0.0% |
| Aleafia Health Inc F(ALEAF)A | ALEAF | 01444Q104 | $3 | 418 | 0.0% |
| Moneyonmobile Inc COM New(MOMT) | MOMT | 60937K206 | $3 | 43,258 | 0.0% |
| CES Energy Solutions C F(CESDF)A | CESDF | 15713J104 | $4 | 2 | 0.0% |
| Telecom Argentina S A F(TEO)A | TEO | 879273209 | $4 | 1 | 0.0% |
| Aurora Cannabis Inc FA | ACB | 05156X884 | $4 | 8 | 0.0% |
| Skeena Resources LTD F(SKE)A | SKE | 83056P715 | $4 | 1 | 0.0% |
| Unrivaled Brands IncA | UNRV | 91532E105 | $4 | 250 | 0.0% |
| Franklin US Government SA | FGORX | 353496623 | $6 | 1 | 0.0% |
| Vaneck Junior Gold(GDXJ)A | GDXJ | 92189F791 | $7 | 0 | 0.0% |
| Western Union Co(WU) | WU | 959802109 | $7 | 0 | 0.0% |
| Momentus IncA | MNTS | 60879E200 | $8 | 4 | 0.0% |
| Calibre Mining Corp F(CXBEUR)A | CXBMF | 13000C205 | $9 | 10 | 0.0% |
| Vanguard Gnma INVA | VFIIX | 922031307 | $10 | 1 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX)A | QQQX | 670699107 | $10 | 0 | 0.0% |
| Auxly Cannabis Group I F(CBWTF)A | CBWTF | 05335P109 | $12 | 1,100 | 0.0% |
| Victory Core Plus IntermA | USIBX | 903288835 | $12 | 1 | 0.0% |
| Janus Henderson FlexibleA | JAFIX | 471023606 | $12 | 1 | 0.0% |
| Goldman Sachs High YieldA | GFRAX | 38145C471 | $13 | 1 | 0.0% |
| Orion Office REIT Inc(ONL)A | ONL | 68629Y103 | $15 | 3 | 0.0% |
| American Century InternaA | BEGBX | 025082108 | $19 | 1 | 0.0% |
| Altegris OpportunisA | RAAAX | 66538B719 | $20 | 1 | 0.0% |
| Ishares Global Tech ETF(IXN)A | IXN | 464287291 | $22 | 0 | 0.0% |
| Canopy Growth Corp FA | CGC | 138035100 | $24 | 32 | 0.0% |
| Intrepid Potash Inc(IPI)A | IPI | 46121Y201 | $25 | 1 | 0.0% |
| Wellness CTR USA Inc(WCUI) | WCUI | 94973A103 | $26 | 10,000 | 0.0% |
| Virgin Galactic Hldgs in(IPOAGBP) | SPCE | 92766K106 | $27 | 15 | 0.0% |
| Westwater Resources Inc(WWR)A | WWR | 961684206 | $28 | 43 | 0.0% |
| Ishares Global(IXG)A | IXG | 464287333 | $30 | 0 | 0.0% |
| Infinity Q Diversified A | IQDNX | 89832P705 | $32 | 1,320 | 0.0% |
| Doubleline Total ReturnA | DLTNX | 258620202 | $35 | 4 | 0.0% |
| Lightpath Technologies Inc CL A New(LPTH) | LPTH | 532257805 | $36 | 25 | 0.0% |
| Fidelity GnmaA | FGMNX | 31617K105 | $39 | 4 | 0.0% |
| Pimco International BondA | PFUIX | 722005220 | $39 | 5 | 0.0% |
| American Funds American(HIGFX)A | HIGFX | 026547778 | $48 | 4 | 0.0% |
| Lundin Gold Inc F(LUGDF)A | LUGDF | 550371108 | $56 | 5 | 0.0% |
| Ishares US Energy ETF(IYE)A | IYE | 464287796 | $61 | 0 | 0.0% |
| Invsc S P Global Water(CGW)A | CGW | 46138E263 | $66 | 0 | 0.0% |
| NRG Energy Inc COM New(NRG) | NRG | 629377508 | $77 | 2 | 0.0% |