Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXDT	NEXPOINT DIVERSIFIED REL ET	412,840	$6.808M	4.1%	$11.00	—	COM NEW	65340G205
—	HIGHLAND INCOME FD	603,244	$6.793M	4.1%	$10.04	—	HIGHLAND INCOME	43010E404
BSJQ	INVESCO EXCH TRD SLF IDX FD	145,316	$3.227M	1.9%	$24.78	—	INVSCO BLSH 26	46138J635
IBDS	ISHARES TR	135,150	$3.226M	1.9%	$26.94	—	IBONDS 27 ETF	46435UAA9
VEU	VANGUARD INTL EQUITY INDEX F	64,526	$3.224M	1.9%	$51.61	—	ALLWRLD EX US	922042775
BSCS	INVESCO EXCH TRD SLF IDX FD	160,316	$3.2M	1.9%	$23.00	—	INVSCO BLSH 28	46138J643
VB	VANGUARD INDEX FDS	16,790	$2.957M	1.8%	$177.89	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	22,281	$2.938M	1.8%	$105.37	—	VALUE ETF	922908744
—	KAYNE ANDERSON NEXTGEN ENRGY	379,089	$2.847M	1.7%	$11.04	—	COM	48661E108
VO	VANGUARD INDEX FDS	12,999	$2.56M	1.5%	$165.22	—	MID CAP ETF	922908629
TLT	ISHARES TR	20,900	$2.401M	1.4%	$114.88	—	20 YR TR BD ETF	464287432
—	NUVEEN REAL ASSET INCOME & G	164,182	$2.146M	1.3%	$17.20	—	COM	67074Y105
—	INVESCO EXCH TRD SLF IDX FD	96,392	$1.97M	1.2%	$21.66	—	BULSHS 2025 CB	46138J825
MINT	PIMCO ETF TR	19,764	$1.959M	1.2%	$99.12	—	ENHAN SHRT MA AC	72201R833
—	DISCOVER FINL SVCS	20,365	$1.926M	1.2%	$58.32	—	COM	254709108
VUG	VANGUARD INDEX FDS	8,546	$1.905M	1.1%	$191.88	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	18,090	$1.867M	1.1%	$101.10	—	FTSE SMCAP ETF	922042718
—	COHEN & STEERS REIT & PFD &	86,312	$1.842M	1.1%	$20.26	—	COM	19247X100
MFIC	APOLLO INVT CORP	167,791	$1.807M	1.1%	$6.20	+26.1%	COM NEW	03761U502
—	EATON VANCE LTD DURATION INC	171,008	$1.767M	1.1%	$11.91	—	COM	27828H105
—	FIRST TR HIGH INCOME LONG /	153,047	$1.745M	1.0%	$13.29	—	COM	33738E109
SPLV	INVESCO EXCH TRADED FD TR II	25,662	$1.591M	1.0%	$67.10	—	S&P500 LOW VOL	46138E354
FDM	FIRST TR DOW JONES SELECT MI	30,121	$1.577M	0.9%	$41.23	—	COM SHS ANNUAL	33718M105
GPMT	GRANITE PT MTG TR INC	164,095	$1.57M	0.9%	$9.56	—	COM STK	38741L107
—	TWO HBRS INVT CORP	315,013	$1.569M	0.9%	$9.11	—	COM NEW	90187B408
DEM	WISDOMTREE TR	41,905	$1.552M	0.9%	$37.01	—	EMER MKT HIGH FD	97717W315
CVS	CVS HEALTH CORP	16,593	$1.538M	0.9%	$53.94	+59.3%	COM	126650100
FLR	FLUOR CORP NEW	61,588	$1.499M	0.9%	$19.74	+36.1%	COM	343412102
DFEB	FIRST TR EXCHNG TRADED FD VI	44,301	$1.47M	0.9%	$33.09	—	US EQT DEEP DUFR	33740F771
PSEP	INNOVATOR ETFS TR	51,346	$1.444M	0.9%	$28.53	—	US EQTY PWR BUF	45782C656
AAPL	APPLE INC	10,433	$1.426M	0.9%	$118.47	+25.5%	COM	037833100
—	TRITON INTL LTD	26,997	$1.421M	0.9%	$40.73	—	CL A	G9078F107
ING	ING GROEP N.V.	141,245	$1.401M	0.8%	$10.60	—	SPONSORED ADR	456837103
AIG	AMERICAN INTL GROUP INC	26,940	$1.377M	0.8%	$29.70	+80.0%	COM NEW	026874784
EWX	SPDR INDEX SHS FDS	28,175	$1.371M	0.8%	$43.29	—	S&P EMKTSC ETF	78463X756
SBRA	SABRA HEALTH CARE REIT INC	96,106	$1.343M	0.8%	$16.84	—	COM	78573L106
MPC	MARATHON PETE CORP	14,840	$1.22M	0.7%	$42.89	+101.1%	COM	56585A102
—	LIBERTY MEDIA CORP DEL	32,800	$1.182M	0.7%	$41.67	—	COM A SIRIUSXM	531229409
CMP	COMPASS MINERALS INTL INC	33,110	$1.172M	0.7%	$54.00	-11.6%	COM	20451N101
—	WESTERN ASSET EMERGING MKTS	130,082	$1.149M	0.7%	$11.94	—	COM	95766A101
XOM	EXXON MOBIL CORP	13,151	$1.126M	0.7%	$45.86	+73.5%	COM	30231G102
STLA	STELLANTIS N.V	90,104	$1.114M	0.7%	$17.08	—	SHS	N82405106
FVD	FIRST TR VALUE LINE DIVID IN	27,606	$1.071M	0.6%	$41.02	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,921	$1.071M	0.6%	$238.04	+31.8%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	62,615	$1.049M	0.6%	$11.68	+31.1%	COM	49456B101
IPKW	INVESCO EXCH TRADED FD TR II	31,846	$1.034M	0.6%	$42.03	—	INTL BUYBACK	46138E644
PII	POLARIS INC	10,416	$1.034M	0.6%	$99.99	+3.6%	COM	731068102
OMFL	INVESCO EXCH TRD SLF IDX FD	24,974	$1.029M	0.6%	$49.64	—	RUSL 1000 DYNM	46138J619
ENB	ENBRIDGE INC	24,175	$1.022M	0.6%	$22.61	+55.9%	COM	29250N105
DAUG	FIRST TR EXCHNG TRADED FD VI	31,528	$1.019M	0.6%	$32.80	—	VEST US DEEP	33740F854
VFH	VANGUARD WORLD FDS	13,053	$1.008M	0.6%	$96.32	—	FINANCIALS ETF	92204A405
XMVM	INVESCO EXCHANGE TRADED FD T	25,345	$997K	0.6%	$47.87	—	S&P MDCP VLU MNT	46137V456
—	BARINGS GLOBAL SHORT DURATIO	76,243	$992K	0.6%	$13.01	—	COM	06760L100
SGOL	ABRDN GOLD ETF TRUST	56,147	$973K	0.6%	$15.53	—	PHYSCL GOLD SHS	00326A104
PBJ	INVESCO EXCHANGE TRADED FD T	22,107	$970K	0.6%	$45.08	—	DYNMC FOOD BEV	46137V753
AZO	AUTOZONE INC	450	$967K	0.6%	$770.53	+166.9%	COM	053332102
SOHU	SOHU COM LTD	56,832	$942K	0.6%	$17.26	—	SPONSORED ADS	83410S108
—	WESTERN ASSET HIGH YIELD DEF	72,060	$878K	0.5%	$12.90	—	COM	95768B107
EPR	EPR PPTYS	18,478	$867K	0.5%	$53.00	—	COM SH BEN INT	26884U109
FJUN	FIRST TR EXCHNG TRADED FD VI	24,571	$864K	0.5%	$35.16	—	CBOE VEST US EQT	33740F722
ORANY	ORANGE	73,335	$863K	0.5%	$12.74	—	SPONSORED ADR	684060106
AMZN	AMAZON COM INC	8,042	$854K	0.5%	$123.08	+1.7%	COM	023135106
—	VMWARE INC	7,081	$807K	0.5%	$144.19	—	CL A COM	928563402
FEX	FIRST TR LRGE CP CORE ALPHA	10,503	$799K	0.5%	$61.35	—	COM SHS	33734K109
PRDO	PERDOCEO ED CORP	67,777	$798K	0.5%	$11.26	-7.8%	COM	71363P106
CAH	CARDINAL HEALTH INC	15,251	$797K	0.5%	$45.64	+15.3%	COM	14149Y108
DLS	WISDOMTREE TR	13,533	$790K	0.5%	$62.74	—	INTL SMCAP DIV	97717W760
TSN	TYSON FOODS INC	9,084	$782K	0.5%	$63.38	+25.2%	CL A	902494103
VRP	INVESCO EXCH TRADED FD TR II	35,215	$781K	0.5%	$25.92	—	VAR RATE PFD	46138G870
SAM	BOSTON BEER INC	2,570	$779K	0.5%	$509.63	-31.7%	CL A	100557107
BIIB	BIOGEN INC	3,805	$776K	0.5%	$280.35	-27.1%	COM	09062X103
CX	CEMEX SAB DE CV	185,188	$726K	0.4%	$4.87	—	SPON ADR NEW	151290889
—	BLACKROCK CORE BD TR	63,578	$720K	0.4%	$12.95	—	SHS BEN INT	09249E101
—	INVESCO SR INCOME TR	182,951	$712K	0.4%	$4.02	—	COM	46131H107
FCTR	FIRST TR EXCHANGE-TRADED FD	25,554	$695K	0.4%	$33.81	—	LUNT US FACTOR	33733E872
MAC	MACERICH CO	78,807	$686K	0.4%	$12.73	—	COM	554382101
JLL	JONES LANG LASALLE INC	3,890	$680K	0.4%	$155.34	+28.3%	COM	48020Q107
VTR	VENTAS INC	13,116	$675K	0.4%	$40.95	+20.0%	COM	92276F100
IXC	ISHARES TR	19,846	$672K	0.4%	$27.50	—	GLOBAL ENERG ETF	464287341
CAG	CONAGRA BRANDS INC	19,580	$670K	0.4%	$28.33	+0.8%	COM	205887102
C	CITIGROUP INC	14,233	$655K	0.4%	$49.03	-10.7%	COM NEW	172967424
GSIE	GOLDMAN SACHS ETF TR	22,648	$629K	0.4%	$33.69	—	ACTIVEBETA INT	381430107
ACN	ACCENTURE PLC IRELAND	2,266	$629K	0.4%	$241.32	+17.9%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	3,785	$625K	0.4%	$207.28	-15.8%	COM	79466L302
EPRF	INNOVATOR ETFS TR	31,911	$623K	0.4%	$21.75	—	S&P INVT GRD PFD	45783Y822
VBR	VANGUARD INDEX FDS	4,093	$613K	0.4%	$166.04	—	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	15,695	$612K	0.4%	$59.34	—	US SML CAP ETF	808524607
OPITQ	OFFICE PPTYS INCOME TR	30,689	$612K	0.4%	$27.12	—	COM SHS BEN INT	67623C109
MRK	MERCK & CO INC	6,706	$611K	0.4%	$66.11	+19.8%	COM	58933Y105
CWH	CAMPING WORLD HLDGS INC	28,000	$605K	0.4%	$28.87	-23.7%	CL A	13462K109
—	PARAMOUNT GLOBAL	24,200	$597K	0.4%	$39.24	—	CLASS B COM	92556H206
MSFT	MICROSOFT CORP	2,313	$594K	0.4%	$126.96	+107.5%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	10,149	$589K	0.4%	$85.09	—	US LCAP GR ETF	808524300
GME	GAMESTOP CORP NEW	4,770	$583K	0.4%	$29.57	+7.6%	CL A	36467W109
—	CATCHMARK TIMBER TR INC	57,672	$580K	0.3%	$10.69	—	CL A	14912Y202
RGA	REINSURANCE GRP OF AMERICA I	4,840	$568K	0.3%	$103.46	+12.2%	COM NEW	759351604
CORP	PIMCO ETF TR	5,855	$564K	0.3%	$113.84	—	INV GRD CRP BD	72201R817
—	CREDIT SUISSE GROUP	99,105	$562K	0.3%	$10.02	—	SPONSORED ADR	225401108
—	LABORATORY CORP AMER HLDGS	2,368	$555K	0.3%	$230.08	—	COM NEW	50540R409
GE	GENERAL ELECTRIC CO	8,640	$550K	0.3%	$61.93	-23.2%	COM NEW	369604301
HIG	HARTFORD FINL SVCS GROUP INC	7,850	$514K	0.3%	$55.45	+17.5%	COM	416515104
LAD	LITHIA MTRS INC	1,860	$511K	0.3%	$306.46	-4.9%	COM	536797103
WBD	WARNER BROS DISCOVERY INC	38,053	$511K	0.3%	$18.55	0.0%	COM SER A	934423104
—	AMERICA MOVIL SAB DE CV	24,978	$510K	0.3%	$13.22	—	SPON ADR L SHS	02364W105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,535	$500K	0.3%	$70.92	+11.9%	CL A	099502106
—	GREAT AJAX CORP	51,763	$496K	0.3%	$9.68	—	COM	38983D300
ORI	OLD REP INTL CORP	22,005	$492K	0.3%	$15.12	+15.5%	COM	680223104
CVX	CHEVRON CORP NEW	3,373	$488K	0.3%	$76.13	+87.5%	COM	166764100
VIDI	ETF SER SOLUTIONS	21,673	$482K	0.3%	$27.29	—	VIDENT INTL EQ	26922A404
SIVR	ABRDN SILVER ETF TRUST	23,644	$460K	0.3%	$21.87	—	PHYSCL SILVR SHS	003264108
SPY	SPDR S&P 500 ETF TR	7,000	$456K	0.3%	$464.55	—	Put	78462F103
FNDX	SCHWAB STRATEGIC TR	8,813	$449K	0.3%	$36.93	—	SCHWAB FDT US LG	808524771
GILD	GILEAD SCIENCES INC	7,214	$446K	0.3%	$55.62	-2.8%	COM	375558103
SWX	SOUTHWEST GAS HLDGS INC	5,010	$436K	0.3%	$70.06	+26.0%	COM	844895102
HCA	HCA HEALTHCARE INC	2,536	$426K	0.3%	$190.15	+9.4%	COM	40412C101
F	FORD MTR CO DEL	37,963	$423K	0.3%	$8.46	+24.7%	COM	345370860
SPY	SPDR S&P 500 ETF TR	1,120	$423K	0.3%	$464.55	—	TR UNIT	78462F103
—	FIRST TR HIGH YIELD OPPRT 20	28,854	$419K	0.3%	$14.52	—	COM	33741Q107
CACI	CACI INTL INC	1,461	$412K	0.2%	$254.38	+9.4%	CL A	127190304
PINS	PINTEREST INC	22,646	$411K	0.2%	$39.60	-47.2%	CL A	72352L106
JNK	SPDR SER TR	4,526	$411K	0.2%	$108.08	—	BLOOMBERG HIGH Y	78468R622
RUSHA	RUSH ENTERPRISES INC	8,234	$397K	0.2%	$31.02	+7.7%	CL A	781846209
—	DWS MUN INCOME TR	42,163	$396K	0.2%	$10.92	—	COM	233368109
DG	DOLLAR GEN CORP NEW	1,606	$394K	0.2%	$193.82	+13.0%	COM	256677105
KLAC	KLA CORP	1,231	$393K	0.2%	$331.54	-2.4%	COM NEW	482480100
INTC	INTEL CORP	10,477	$392K	0.2%	$42.01	-3.3%	COM	458140100
LUV	SOUTHWEST AIRLS CO	10,787	$390K	0.2%	$40.90	-2.2%	COM	844741108
ABM	ABM INDS INC	8,952	$389K	0.2%	$42.09	+1.7%	COM	000957100
CMI	CUMMINS INC	1,988	$385K	0.2%	$190.33	-3.8%	COM	231021106
—	EATON VANCE TAX-MANAGED GLOB	45,400	$377K	0.2%	$8.30	—	COM	27829C105
ARCC	ARES CAPITAL CORP	20,851	$374K	0.2%	$9.91	+39.7%	COM	04010L103
MCK	MCKESSON CORP	1,127	$368K	0.2%	$196.40	+59.9%	COM	58155Q103
SCHH	SCHWAB STRATEGIC TR	17,247	$364K	0.2%	$31.46	—	US REIT ETF	808524847
PCAR	PACCAR INC	4,410	$363K	0.2%	$46.56	+4.3%	COM	693718108
RS	RELIANCE STEEL & ALUMINUM CO	2,127	$361K	0.2%	$136.39	+36.9%	COM	759509102
—	HOLLYSYS AUTOMATION TCHNGY L	24,300	$360K	0.2%	$14.26	—	SHS	G45667105
HON	HONEYWELL INTL INC	2,043	$355K	0.2%	$171.74	-3.2%	COM	438516106
FMAR	FIRST TR EXCHNG TRADED FD VI	11,699	$353K	0.2%	$31.53	—	FT CBOE VEST MAR	33740F599
ET	ENERGY TRANSFER L P	34,866	$348K	0.2%	$12.28	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	1,974	$345K	0.2%	$104.28	+72.2%	COM	548661107
—	TATA MTRS LTD	12,951	$335K	0.2%	$12.30	—	SPONSORED ADR	876568502
MA	MASTERCARD INCORPORATED	1,055	$333K	0.2%	$273.38	+23.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	645	$331K	0.2%	$305.68	+54.1%	COM	91324P102
SIMO	SILICON MOTION TECHNOLOGY CO	3,909	$327K	0.2%	$60.74	—	SPONSORED ADR	82706C108
PBI	PITNEY BOWES INC	89,443	$324K	0.2%	$7.47	-39.0%	COM	724479100
SCHF	SCHWAB STRATEGIC TR	10,238	$322K	0.2%	$29.09	—	INTL EQTY ETF	808524805
CVI	CVR ENERGY INC	9,413	$315K	0.2%	$14.34	+59.9%	COM	12662P108
OI	O-I GLASS INC	22,325	$313K	0.2%	$11.15	+28.9%	COM	67098H104
SDY	SPDR SER TR	2,617	$311K	0.2%	$124.38	—	S&P DIVID ETF	78464A763
LMBS	FIRST TR EXCHANGE-TRADED FD	6,406	$309K	0.2%	$48.24	—	FST LOW OPPT EFT	33739Q200
IFLN	INVESCO EXCH TRADED FD TR II	18,339	$309K	0.2%	$18.83	—	FNDMNTL HY CRP	46138E719
AGNC	AGNC INVT CORP	27,845	$308K	0.2%	$16.02	—	COM	00123Q104
—	EATON VANCE MUNI INCOME TRUS	27,767	$304K	0.2%	$12.33	—	SH BEN INT	27826U108
LUMN	LUMEN TECHNOLOGIES INC	27,814	$303K	0.2%	$11.94	-9.4%	COM	550241103
CLX	CLOROX CO DEL	2,147	$303K	0.2%	$126.58	0.0%	COM	189054109
—	PGIM HIGH YIELD BOND FUND IN	24,570	$302K	0.2%	$13.85	—	COM	69346H100
FNX	FIRST TR MID CAP CORE ALPHAD	3,595	$301K	0.2%	$66.59	—	COM SHS	33735B108
PG	PROCTER AND GAMBLE CO	2,080	$299K	0.2%	$62.86	+118.4%	COM	742718109
SAH	SONIC AUTOMOTIVE INC	8,163	$299K	0.2%	$50.10	-14.3%	CL A	83545G102
—	HANESBRANDS INC	29,001	$298K	0.2%	$15.96	—	COM	410345102
—	AMC ENTMT HLDGS INC	21,900	$297K	0.2%	$32.73	—	CL A COM	00165C104
RTX	RAYTHEON TECHNOLOGIES CORP	3,072	$295K	0.2%	$54.70	+61.8%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	3,104	$295K	0.2%	$93.22	+0.0%	COM	828806109
—	NUVEEN QUALITY MUNCP INCOME	23,425	$292K	0.2%	$14.79	—	COM	67066V101
EA	ELECTRONIC ARTS INC	2,292	$279K	0.2%	$131.47	-4.9%	COM	285512109
PEP	PEPSICO INC	1,667	$278K	0.2%	$110.78	+35.2%	COM	713448108
CDW	CDW CORP	1,728	$272K	0.2%	$139.45	+15.1%	COM	12514G108
—	EATON VANCE MUN BD FD	25,263	$270K	0.2%	$12.81	—	COM	27827X101
—	CITRIX SYS INC	2,780	$270K	0.2%	$94.66	—	COM	177376100
DVA	DAVITA INC	3,309	$265K	0.2%	$54.19	+86.8%	COM	23918K108
EEM	ISHARES TR	6,497	$261K	0.2%	$49.10	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	3,268	$261K	0.2%	$60.20	+15.2%	COM	25746U109
GOOG	ALPHABET INC	119	$260K	0.2%	$103.33	+13.5%	CAP STK CL C	02079K107
—	ANNALY CAPITAL MANAGEMENT IN	43,369	$256K	0.2%	$8.54	—	COM	035710409
CSCO	CISCO SYS INC	5,926	$253K	0.2%	$42.82	0.0%	COM	17275R102
FNDA	SCHWAB STRATEGIC TR	5,388	$244K	0.1%	$44.78	—	SCHWAB FDT US SC	808524763
MGA	MAGNA INTL INC	4,428	$243K	0.1%	$55.32	-3.3%	COM	559222401
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,383	$242K	0.1%	$77.32	-7.1%	ORD SHS	G7997R103
EMR	EMERSON ELEC CO	3,000	$239K	0.1%	$66.82	+22.5%	COM	291011104
NEM	NEWMONT CORP	3,919	$234K	0.1%	$55.87	+13.2%	COM	651639106
—	DWS STRATEGIC MUN INCOME TR	25,709	$234K	0.1%	$10.73	—	COM	23342Q101
FNDF	SCHWAB STRATEGIC TR	7,958	$225K	0.1%	$29.95	—	SCHWB FDT INT LG	808524755
BKE	BUCKLE INC	8,102	$224K	0.1%	$21.98	0.0%	COM	118440106
FDT	FIRST TR EXCH TRD ALPHDX FD	4,547	$218K	0.1%	$56.53	—	DEV MRK EX US	33737J174
HBAN	HUNTINGTON BANCSHARES INC	18,000	$217K	0.1%	$6.82	+64.2%	COM	446150104
FNDC	SCHWAB STRATEGIC TR	7,064	$215K	0.1%	$33.89	—	SCHWB FDT INT SC	808524748
MDLZ	MONDELEZ INTL INC	3,424	$213K	0.1%	$55.31	+3.5%	CL A	609207105
COF	CAPITAL ONE FINL CORP	2,028	$211K	0.1%	$83.51	+37.0%	COM	14040H105
FYX	FIRST TR SML CP CORE ALPHA F	2,717	$208K	0.1%	$62.58	—	COM SHS	33734Y109
—	BLACKROCK MUNIHOLDINGS FD IN	16,151	$205K	0.1%	$16.67	—	COM	09253N104
JNJ	JOHNSON & JOHNSON	1,152	$205K	0.1%	$151.80	+5.4%	COM	478160104
BHC	BAUSCH HEALTH COS INC	24,000	$201K	0.1%	$13.98	0.0%	COM	071734107
RWX	SPDR INDEX SHS FDS	7,097	$200K	0.1%	$34.42	—	DJ INTL RL ETF	78463X863
—	NUVEEN MUN HIGH INCOME OPPOR	16,993	$199K	0.1%	$15.14	—	COM	670682103
INFY	INFOSYS LTD	10,057	$186K	0.1%	$12.12	—	SPONSORED ADR	456788108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	20,000	$175K	0.1%	$10.55	—	COM	723762100
SA	SEABRIDGE GOLD INC	12,000	$149K	0.1%	$17.31	-7.5%	COM	811916105
—	VIRTUS DIVIDEND INTEREST & P	11,725	$135K	0.1%	$14.42	—	COM	92840R101
—	SRH TOTAL RETURN FUND INC	10,851	$130K	0.1%	$7.75	—	COM	101507101
GAP	GAP INC	15,629	$129K	0.1%	$9.87	0.0%	COM	364760108
—	INVESCO MUNI INCOME OPP TRST	20,000	$129K	0.1%	$7.28	—	COM	46132X101
—	BLACKROCK CORPOR HI YLD FD I	13,000	$124K	0.1%	$10.80	—	COM	09255P107
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$111K	0.1%	$13.33	—	COM	09253W104
ERIC	ERICSSON	13,871	$103K	0.1%	$10.57	—	ADR B SEK 10	294821608
—	CBDMD INC	28,500	$103K	0.1%	$5.02	—	8% SER A CUM PFD	12482W200
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,056	$96,000	0.1%	$7.92	—	COM NEW	641876800
—	TEEKAY CORPORATION	33,000	$95,000	0.1%	$2.88	—	COM	Y8564W103
—	NUVEEN MUN VALUE FD INC	10,000	$89,000	0.1%	$9.60	—	COM	670928100
PINS	PINTEREST INC	26,100	$88,000	0.1%	$39.60	-47.2%	Call	72352L106
GHG	GREENTREE HOSPITALITY GROUP	15,000	$62,000	0.0%	$4.13	—	SPONSORED ADS	39579V100
REAL	THE REALREAL INC	24,127	$60,000	0.0%	$4.45	0.0%	COM	88339P101
—	MAIDEN HOLDINGS LTD	23,000	$45,000	0.0%	$1.96	—	SHS	G5753U112
—	NEW YORK MTG TR INC	11,588	$32,000	0.0%	$3.62	—	COM PAR $.02	649604501
—	HOLLYSYS AUTOMATION TCHNGY L	24,700	$15,000	0.0%	$14.26	—	Call	G45667105
—	SIRIUS XM HOLDINGS INC	14,000	$15,000	0.0%	—	—	Put	82968B103