GLBZ Glen Burnie Bancorp Financial Services $4.35 0 BAR GraniteShares Gold Trust Basic Materials $40.67 0 GREEL Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 Energy $25.40 0 GUG Guggenheim Active Allocation Fund Financial Services $13.76 0 HBB Hamilton Beach Brands Holding Company Consumer Cyclical $34.31 0 HAO Haoxi Health Technology Limited Healthcare $2.12 0 HCWC Healthy Choice Wellness Corp Consumer Defensive $11.33 0 HPAIW Helport AI Limited Technology $0.02 0 HPE-PC Hewlett Packard Enterprise Co -- $143.74 0 IMCR 2.5 02/01/30 IMMUNOCORE HLDGS PLC -- -- 0 VVR Invesco Senior Income Trust Financial Services $2.84 0 GSCCF ioneer Ltd Basic Materials $0.07 0 IAUM iShares Gold Trust Micro Basic Materials $41.20 0 DFDVW DeFi Development Corp. Financial Services $0.34 0 HEQ John Hancock Diversified Income Fund Financial Services $11.35 0 KVACW Keen Vision Acquisition Corporation Financial Services $0.01 0 KIO KKR Income Opportunities Fund Financial Services $9.87 0 LEXX Lexaria Bioscience Corp. Healthcare $2.52 0 LIND Lindblad Expeditions Holdings, Inc. Consumer Cyclical $35.67 0 LIPO Lipella Pharmaceuticals Inc. Healthcare $0.00 0 LPA Logistic Properties of the Americas Real Estate $2.74 0 LOTWW Lotus Technology Inc. Technology $0.04 0 LUCK Lucky Strike Entertainment Corporation Consumer Cyclical $5.12 0 MTVA MetaVia Inc. -- $1.33 0 MXC Mexco Energy Corporation -- $9.99 0 MCR MFS Charter Income Financial Services $5.94 0 MSTR 0.875 03/15/31 MICROSTRATEGY INC -- -- 0 MNPR Monopar Therapeutics Inc. Healthcare $74.78 0 NGVC Natural Grocers by Vitamin Cottage, Inc. Consumer Defensive $29.48 0 NBXG Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. -- $15.11 0 NMAX Newsmax, Inc. -- $8.48 0 JGH Nuveen Global High Income Fund -- $11.34 0 NMAI Nuveen Multi-Asset Income Fund Financial Services $13.43 0 QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund Financial Services $30.44 0 JPC Nuveen Preferred & Income Opportunities Fund -- $6.79 0 SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services $18.89 0 AIIOW Robo.ai Inc. -- $0.02 0 SVRN OceanPal Inc. Industrials $33.38 0 PRZO ParaZero Technologies Ltd. Industrials $0.55 0 PSN Parsons Corporation Industrials $45.38 0 KTTAW Pasithea Therapeutics Corp. Healthcare $0.00 0 PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 Financial Services $24.00 0 PAXS PIMCO Access Income Fund Financial Services $12.85 0 PDI PIMCO Dynamic Income Fund -- $14.21 0 PLUR Pluri Inc. -- $0.99 0 PMN ProMIS Neurosciences, Inc. -- $8.09 0 RVSNW Rail Vision Ltd. Technology $0.02 0 AIRE reAlpha Tech Corp. Real Estate $0.91 0 RZLVW Rezolve AI PLC Technology $0.40 0 RDZNW Roadzen, Inc. Technology $0.07 0 
