| 
              
           | 
          
            
           | 
          
                                   
      $0.68 - $0.82
      $27.9 - $33.6
     
         
           |    
          
                               
              41
              $33K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      American Funds American High Inc F1
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              3
              $31K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $8.9 - $9.71
      $26.7 - $29.1
     
         
           |    
          
                               
              3
              $29K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              2
              $28K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Allspring Spectrum Income Allc A
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              3
              $28K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $25.93 - $29.28
      $25.9 - $29.3
     
         
           |    
          
                               
              1
              $27K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $2.14 - $4.15
      $25.7 - $49.8
     
         
           |    
          
                               
              12
              $26K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Lord Abbett Bond Debenture F3
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              3
              $24K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      American Funds Bond Fund Of Amer A
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              2
              $24K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              1
              $24K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $0.01 - $0.03
      $9.8 - $29.4
     
         
           |    
          
                               
              980
              $20K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Jpmorgan Core Plus Bond R6
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              2
              $18K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Jpmorgan Equity Income R6
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              1
              $26K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Franklin Federal Tax Free Income A
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              2
              $16K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Biovie Inc Equity       Class             Equity
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              16
              $16K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $12.33 - $16.0
      $12.3 - $16
     
         
           |    
          
                               
              1
              $14K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Virtus Newfleet Multi Sector S/T Bd A
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              3
              $13K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              250
              $13K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      American Funds Capital Income Bldr F2
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              0
              $28K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Vanguard Interm Term Bond Index Adm
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              0
              $1K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              2
              $1K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              18
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              1
              $5K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              0
              $3K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      United Dev Funding   Xxxpending Future Distributeff: 03/20/2025
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              99
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Apptigo Intl Inc     Xxxregistration Revoked By The Sec Eff: 02/27/19
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              115
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              0
              $3K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Pgim Global Total Return A
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              0
              $1K
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      John Hancock Mltifctrxxxpossible Future Distribueff: 04/26/24
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              61
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              3.6K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              33
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Undiscovered Managers Behavioral Val L
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              0
              $10K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              915
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              500
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              0
              $3K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              8
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Silver Star Properties Reit Inc
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              12.4K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Fidelity Capital & Income
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              0
              $1K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $18.36 - $20.51
      $26K - $29K
     
         
           |    
          
                               
              1.42K
              $28M
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $20.2 - $22.24
      $1.29K - $1.42K
     
         
           |    
          
                               
              64
              $1.38M
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $24.05 - $24.86
      $2.69K - $2.78K
     
         
           |    
          
                               
              112
              $2.78M
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $25.81 - $28.52
      $1.96K - $2.17K
     
         
           |    
          
                               
              76
              $2.1M
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $23.16 - $27.04
      $2.27K - $2.65K
     
         
           |    
          
                               
              98
              $2.3M
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $32.9 - $37.45
      $3.36K - $3.82K
     
         
           |    
          
                               
              102
              $3.69M
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $26.87 - $30.99
      $1.02K - $1.18K
     
         
           |    
          
                               
              38
              $1.04M
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                                   
      $28.11 - $32.0
      $1.04K - $1.18K
     
         
           |    
          
                               
              37
              $1.14M
             
           | 
          
            
              
            
           |