| WTS NEW LEAF BRANDS EXP 12/23/
/ WT (PER646103) |
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| DOW 30SM ENHANCED PREM COM
/ (260537105) |
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| MFA / MFA Financial, Inc.
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| PDNLB / Presidential Realty Corporation
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| MNR / Mach Natural Resources LP
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
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| CHSCP / CHS Inc. - Preferred Stock
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VTNR / Vertex Energy, Inc.
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| MIN / MFS Intermediate Income Trust
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| NLY / Annaly Capital Management, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| HTGC / Hercules Capital, Inc.
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| TNP / Tsakos Energy Navigation Limited
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| STAR / iStar Inc
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| ROIC / Retail Opportunity Investments Corp.
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| MS.PRA / Morgan Stanley - Preferred Stock
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| MCR / MFS Charter Income Trust
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| DBRG / DigitalBridge Group, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| C / Citigroup Inc.
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| VOLT / Tema ETF Trust - Tema Electrification ETF
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| KW / Kennedy-Wilson Holdings, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| RDI / Reading International, Inc.
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| CVU / CPI Aerostructures, Inc.
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| PHYS / Sprott Physical Gold Trust
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| GALT / Galectin Therapeutics Inc.
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| PHFB / Phantom Fiber Corp.
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| HHC / Howard Hughes Corporation
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| CNOB / ConnectOne Bancorp, Inc.
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| ATNY / API Technologies Corp.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
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| SIR / Select Income REIT
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| CIM / Chimera Investment Corporation
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| NEW LEAF BRANDS INC COM
/ (646390104) |
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| MET / MetLife, Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| PXLW / Pixelworks, Inc.
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| XBHKX / BlackRock Core Bond Trust
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| ALLIANCEBERNSTEIN INCOME FUND
/ (001881101) |
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| GTAT / GT Advanced Technologies Inc
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| BLACKROCK INCOME OPPORTUNITY T
/ (092475102) |
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| GLENTEL INC COM
/ (378913107) |
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| PEAK / Healthpeak Properties, Inc.
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| ECA / EnCana Corp.
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| TPR / Tapestry, Inc.
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| SVSO / SheerVision, Inc.
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| THRY / Thryv Holdings, Inc.
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| WFM / Whole Foods Market, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| RGLD / Royal Gold, Inc.
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| PPL / Pembina Pipeline Corporation
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| GE / General Electric Company
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| IP / International Paper Company
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| MRK / Merck & Co., Inc.
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| GEYI / Global Energy Inc.
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| MPC CORP
/ (553166109) |
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| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
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| SPNRF / Sparton Resources Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
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| GLJ / iShares Trust
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| T / AT&T Inc.
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| FE / FirstEnergy Corp.
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| SBUX / Starbucks Corporation
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| TOWN / TowneBank
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| GSL / Global Ship Lease, Inc.
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| LLTC / Linear Technology Corp.
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| WTS NEW LEAF BRANDS INC EXP 2/
/ WT (PER646202) |
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| VORNADO RLTY L P PINES 7.875%3
/ PRD (929043602) |
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| SIGNATURE GROUP HLDGS COM
/ (82670C100) |
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
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| MERRILL LYNCH PFD TR V TOPRS 7
/ PRD (59021K205) |
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| PACIFIC OFFICE PPTY TR SR COM
/ (694994484) |
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| WPRT / Westport Fuel Systems Inc.
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| FDX / FedEx Corporation
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| TK / Teekay Corporation Ltd.
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| DVN / Devon Energy Corporation
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| COP / ConocoPhillips
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
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| O / Realty Income Corporation
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| XPCMX / PCM Fund, Inc.
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| F / Ford Motor Company
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
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| FALC / FalconStor Software, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| 91911K102 / Bausch Health Companies
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| CVA / Covanta Holding Corporation
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| 848543104 / Spindle, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| KKR / KKR & Co. Inc.
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| JNJ / Johnson & Johnson
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| PCYC / Pharmacyclics
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| AABA / Altaba Inc
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| WFC / Wells Fargo & Company
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
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| META / Meta Platforms, Inc.
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| MDLZ / Mondelez International, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| R2U / Red Lion Hotels Corporation
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| GM / General Motors Company
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| CL / Colgate-Palmolive Company
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| FCX / Freeport-McMoRan Inc.
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| TEX / Terex Corporation
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| VTR / Ventas, Inc.
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| AIG / American International Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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| PFE / Pfizer Inc.
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| ETN / Eaton Corporation plc
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| CHK / Chesapeake Energy Corporation
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| HUSA / Houston American Energy Corp.
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| BAX / Baxter International Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| SWKS / Skyworks Solutions, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| VZ / Verizon Communications Inc.
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
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| BKTI / BK Technologies Corporation
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| DIS / The Walt Disney Company
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| RWT / Redwood Trust, Inc.
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| AAPL / Apple Inc.
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| NUWE / Nuwellis, Inc.
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| MSFT / Microsoft Corporation
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