| Halozyme Therapeutics Inc SR NT Conv 0.250 Percent 03/01/27 B/E DTD 03/01/22 | COUPON BEARING BOND | 40637HAD1 | $0 | 0 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | MUTUAL FUND CLOSED END | 09257A108 | $0 | 0 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | MUTUAL FUND CLOSED END | 38173M102 | $0 | 0 | 0.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $0 | 0 | 0.0% |
| Sixth STR Specialty Lending Inc COM(TSLX) | COMMON STOCK | 83012A109 | $0 | 0 | 0.0% |
| Fidus Invt Corp COM(FDUS) | COMMON STOCK | 316500107 | $0 | 0 | 0.0% |
| Trinity Cap Inc COM(TRIN) | COMMON STOCK | 896442308 | $0 | 0 | 0.0% |
| Greif Inc CL B(GEF/B) | COMMON STOCK | 397624206 | $0 | 0 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | COMMON STOCK | 02083X103 | $0 | 0 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | MUTUAL FUND CLOSED END | 409735206 | $0 | 0 | 0.0% |
| Noble Corporation PLC WT 04.02.28 on Noble Isin#gb00bkpbj119 | WARRANT | G65431135 | $0 | 0 | 0.0% |
| Sinovac Biotech LTD SHS Isin#agp8696w1045(SVA) | COMMON STOCK | P8696W104 | $0 | 0 | 0.0% |
| Noble Corporation PLC WTS EXP 02/04/28 Isin#gb00bkpbj226 | WARRANT | G65431150 | $0 | 0 | 0.0% |
| Pennantpark Floating Rate Cap LTD COM(PFLT) | COMMON STOCK | 70806A106 | $0 | 0 | 0.0% |
| Tortoise Energy Infrastructure Corp COM New(TYG) | MUTUAL FUND CLOSED END | 89147L886 | $0 | 0 | 0.0% |
| Fidelity Covington TR Enhanced Large Cap Core ETF(FELC) | EXCHANGE TRADED FUND | 316092113 | $0 | 0 | 0.0% |
| Plug PWR Inc COM New(PLUG) | COMMON STOCK | 72919P202 | $1 | 1 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COMMON STOCK | 185899101 | $6 | 1 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FD COM(XEXGX) | MUTUAL FUND CLOSED END | 27829F108 | $8 | 1 | 0.0% |
| Brookfield Real Assets Income FD Inc SHS BEN INT(RA) | MUTUAL FUND CLOSED END | 112830104 | $11 | 1 | 0.0% |
| Spdr SER TR ST STR Bloomberg Emerging Mkts LOC BD ETF(EBND) | EXCHANGE TRADED FUND | 78464A391 | $16 | 1 | 0.0% |
| Invesco Actively Managed Exchange-Traded Commodity FD Optimum Divsf Commodity Strategy NO K1 ETF(PDBC) | EXCHANGE TRADED FUND | 46090F100 | $17 | 1 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A Isin#us05278c1071(ATHM) | COMMON STOCK ADR | 05278C107 | $20 | 1 | 0.0% |
| Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG) | EXCHANGE TRADED FUND | 46434V407 | $30 | 1 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Long-Term Treas Index FD ETF SHS(VGLT) | EXCHANGE TRADED FUND | 92206C847 | $32 | 1 | 0.0% |
| Ishares TR Core Msci Intl Developed Mkts ETF(IDEV) | EXCHANGE TRADED FUND | 46435G326 | $41 | 0 | 0.0% |
| Spdr SER TR State STR Spdr Port Long Term Treas ETF(SPTL) | EXCHANGE TRADED FUND | 78464A664 | $45 | 2 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $59 | 0 | 0.0% |
| Masterbrand Inc COM(MBC) | COMMON STOCK | 57638P104 | $63 | 9 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $65 | 1 | 0.0% |
| Ishares TR Broad USD Inbd Etfvt Grade Corp BD ETF(USIG) | EXCHANGE TRADED FUND | 464288620 | $66 | 1 | 0.0% |
| Ishares Inc Msci Eurozone ETF(EZU) | EXCHANGE TRADED FUND | 464286608 | $78 | 1 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All-World EX USA Small Cap Index(VSS) | EXCHANGE TRADED FUND | 922042718 | $83 | 1 | 0.0% |
| First TR Exchange-Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | EXCHANGE TRADED FUND | 33738R118 | $85 | 1 | 0.0% |
| Versigent Limited Regsitered SHS Isin#je00bwk75100(VGNT) | COMMON STOCK | G9600F104 | $90 | 2 | 0.0% |
| Granite Constr Inc COM(GVA) | COMMON STOCK | 387328107 | $99 | 1 | 0.0% |
| Vanguard Whitehall FDS Intl Divid Appreciation ETF SHS(VIGI) | EXCHANGE TRADED FUND | 921946810 | $100 | 1 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | EXCHANGE TRADED FUND | 464288273 | $105 | 1 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $105 | 1 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COMMON STOCK | 442487401 | $111 | 1 | 0.0% |
| Irhythm Hldgs Inc COM(IRTC) | COMMON STOCK | 450056106 | $114 | 1 | 0.0% |
| Hertz Global Hldgs Inc New WT EXP EXP 06/30/51(HTZWW) | WARRANT | 42806J148 | $114 | 131 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COMMON STOCK | 58463J304 | $120 | 35 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $122 | 1 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $126 | 3 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COMMON STOCK | 05561Q201 | $126 | 1 | 0.0% |
| Acadia Rlty TR COM(AKR) | COMMON STOCK | 004239109 | $131 | 7 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $132 | 2 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COMMON STOCK | 927107409 | $136 | 3 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | EXCHANGE TRADED FUND | 46432F388 | $137 | 1 | 0.0% |