| 1 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | -83.33% | |
| 2 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 3 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 5 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -99.99% | |
| 6 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | -50.00% | |
| 7 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -99.39% | |
| 8 | POLAEUR | Polar Power INC | Stock-Other | — | — | — | |
| 9 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Tidal Trust I | Stock-Other | — | — | — | |
| 12 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | — | |
| 14 | CHIK | Global X Msci China Info ETF | ETF-Emerging Markets | — | — | — | |
| 15 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 16 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | — | |
| 17 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 18 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 19 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +100.00% | |
| 20 | PHUNEUR | Phunware INC | Stock-Other | — | — | -97.63% | |
| 21 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | — | — | — | |
| 22 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +39.13% | |
| 23 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 24 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 25 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | -100.00% | |
| 26 | DLPNGBP | Dolphin Entertainment INC | Stock-Other | — | — | — | |
| 27 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 28 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -80.00% | |
| 29 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | — | |
| 30 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 31 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 32 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 33 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | — | |
| 34 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 35 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 36 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | — | |
| 37 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | — | |
| 38 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | — | — | — | |
| 39 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 40 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 41 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 45 | ✓ | | Stock-Other | — | — | — | |
| 46 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -50.00% | |
| 47 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 48 | CDG | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 49 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | — | |
| 50 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |