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26 stocks

#	Name	Holding	Trade Value	% of Portfolio	Status
1501	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$0	-$309K	–	Closed
1502	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$0	-$3.27K	–	Closed
1503	BCG BayBridge Capital Group Pleasanton, California	$0	-$296K	–	Closed
1504	Belpointe Asset Management Reno, Nevada	$0	-$253K	–	Closed
1505	BSL Blue Sparrow LLC Dover, Delaware	$0	-$157K	–	Closed
1506	BCFD Boit C.F. David	$0	-$40K	–	Closed
1507	BBFA Brindle & Bay Financial Advisors Frisco, Texas	$0	-$893K	–	Closed
1508	CPA Capital Performance Advisors Walnut Creek, California	$0	-$292K	–	Closed
1509	Cary Street Partners Richmond, Virginia	$0	-$837	–	Closed
1510	CWMS CFG Wealth Management Services Indianapolis, Indiana	$0	-$70.9K	–	Closed
1511	CWIG Chung Wu Investment Group Sugar Land, Texas	$0	-$18.1K	–	Closed
1512	CFG Clayton Financial Group St. Louis, Missouri	$0	-$4.92K	–	Closed
1513	CCM Cohen Capital Management Corte Madera, California	$0	-$204K	–	Closed
1514	CI Cooper Investors Melbourne, Victoria, Australia	$0	-$43.7M	–	Closed
1515	CNBT Cornerstone National Bank & Trust Palatine, Illinois	$0	-$142	–	Closed
1516	CreativeOne Wealth Overland Park, Kansas	$0	-$1.01M	–	Closed
1517	CL CSS LLC Chicago, Illinois	$0	-$447K	–	Closed
1518	CW Curio Wealth Annapolis, Maryland	$0	-$821	–	Closed
1519	DSC Daytona Street Capital Saint Louis, Missouri	$0	-$212K	–	Closed
1520	DA Denali Advisors San Diego, California	$0	-$476K	–	Closed
1521	DWP Destiny Wealth Partners Tavares, Florida	$0	-$17.3K	–	Closed
1522	Eastern Bank Boston, Massachusetts	$0	-$22.5K	–	Closed
1523	Egerton Capital (UK) London, United Kingdom	$0	-$81.4M	–	Closed
1524	EC Elequin Capital New York	$0	-$462	–	Closed
1525	EFG Elevated Financial Group Indianapolis, Indiana	$0	-$295K	–	Closed