| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
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| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
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| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
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| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
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| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
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| HQL | Exit | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
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| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
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| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
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| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
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| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
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| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
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| RIGS | Exit | RIVERFRONT STRATEGIC INCOME FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
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| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
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| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
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| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
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| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
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| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
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| DNLI | Exit | DENALI THERAPEUTICS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
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| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
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| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
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| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -466 | -100.0% | -0.00% | – |
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| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -25 | -100.0% | -0.00% | – |
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| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
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| GHYB | Exit | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
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| | Exit | TRILLIUM THERAPEUTICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -245 | -100.0% | -0.00% | – |
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| TNC | Exit | TENNANT CO COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
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| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -750 | -100.0% | -0.00% | – |
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| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
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| MPV | Exit | BARINGS PARTN INVS SH BEN INTcef | $0 | – | -1,060 | -100.0% | -0.01% | – |
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| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
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| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,096 | -100.0% | -0.01% | – |
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| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -275 | -100.0% | -0.01% | – |
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| | Exit | LEE ENTERPRISES INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -548 | -100.0% | -0.01% | – |
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| RYN | Exit | RAYONIER INC COMreit | $0 | – | -1,300 | -100.0% | -0.01% | – |
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| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -4,127 | -100.0% | -0.02% | – |
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| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -7,500 | -100.0% | -0.02% | – |
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| CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -800 | -100.0% | -0.03% | – |
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| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -600 | -100.0% | -0.04% | – |
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| BPRN | Exit | BANK PRINCETON NEW JERSEY COMstock | $0 | – | -11,000 | -100.0% | -0.10% | – |
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| MRNA | Exit | MODERNA INC COMstock | $0 | – | -3,744 | -100.0% | -0.27% | – |
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| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -16,383 | -100.0% | -0.28% | – |
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