| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $0 | 0 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $0 | 0 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $0 | 0 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $0 | 0 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $0 | 0 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $0 | 0 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 0 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1 | 0 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1 | 0 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1 | 0 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 0 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2 | 0 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $3 | 0 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3 | 0 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3 | 0 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3 | 1 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3 | 0 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3 | 0 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $3 | 0 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 1 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4 | 1 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $4 | 0 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4 | 0 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4 | 1 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $4 | 0 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $5 | 0 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5 | 3 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $6 | 0 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $6 | 1 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6 | 1 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $6 | 1 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7 | 0 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $7 | 1 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $7 | 0 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8 | 1 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $8 | 0 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $8 | 0 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8 | 0 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8 | 0 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $9 | 0 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9 | 2 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $9 | 1 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $10 | 0 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $10 | 1 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11 | 1 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11 | 0 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11 | 1 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $12 | 1 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14 | 1 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $14 | 1 | 0.0% |