| Stratex Oil & Gas HL(STTX) | COM | 86280B105 | $1 | 118,000 | 0.0% |
| Cryptoblox | COM | 22906X106 | $1 | 28,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $6 | 22,000 | 0.0% |
| Consorcio Ara SA Ordf | COM | P3084R106 | $6 | 39,078 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $9 | 30,595 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $9 | 42,875 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $14 | 22,000 | 0.0% |
| Hut Eight Mining Corpo F | COM | 44812T102 | $21 | 15,844 | 0.0% |
| Novonix LTD Ordf | COM | Q6880B109 | $25 | 16,135 | 0.0% |
| Put Ginkgo Bioworks Hldg(DNA4EUR) | COM | 37611X100 | $42 | 17,850 | 0.0% |
| Wasatch Emerging | MF | 936793736 | $43 | 16,281 | 0.0% |
| Arht Media Inc F(ARHTQ) | COM | 040328205 | $43 | 282,000 | 0.0% |
| Digital Media Solutions Class A(DMSUSD) | COM | 25401G106 | $47 | 42,381 | 0.0% |
| Direxion Monthly S&P (500 Bear 2X Inv) | MF | 254939218 | $59 | 13,989 | 0.0% |
| Sprott Phys Silver TR F(PSLV/U) | COM | 85207K107 | $72 | 10,500 | 0.0% |
| Franklin Incm FD Adv CL(FRIAX) | MF | 353496847 | $82 | 36,254 | 0.0% |
| Fidelity Floating Rate | MF | 315916783 | $92 | 10,353 | 0.0% |
| Pioneer Multi Asset Ultrashort Incm Y | MF | 72388E605 | $96 | 10,121 | 0.0% |
| Schwab US Aggregate Bond Index | MF | 808517718 | $103 | 11,187 | 0.0% |
| BlackRock Multi Asset | MF | 09256H336 | $105 | 10,860 | 0.0% |
| Destinations Core | MF | 10964R608 | $112 | 12,852 | 0.0% |
| Litman Gregory FDS TR Im GP DLN Instl | MF | 53700T777 | $114 | 11,958 | 0.0% |
| Destinations Multi | MF | 10964R871 | $116 | 11,939 | 0.0% |
| Wells Fargo Adjustable R Ate Govt A | MF | 94985D665 | $117 | 13,270 | 0.0% |
| Franklin La Tax Free Inc M FD CL A1 | MF | 354723827 | $126 | 12,414 | 0.0% |
| Eaton Vance EM Debt Opportunities Fund | MF | 27827V402 | $129 | 17,882 | 0.0% |
| Income Index Pool | MF | 808516827 | $134 | 12,763 | 0.0% |
| Doubleline Shiller (enhanced Cap CL I) | MF | 258620822 | $140 | 10,297 | 0.0% |
| CS Floating Rate | MF | 22540S877 | $141 | 22,670 | 0.0% |
| Alphasimplex Managed | MF | 63872T745 | $141 | 10,384 | 0.0% |
| Pimco Real Return Fund CL A | MF | 693391120 | $142 | 13,280 | 0.0% |
| Schwab Target 2020 Fund | MF | 808509558 | $143 | 11,069 | 0.0% |
| Delaware Inv National Mu(VFL) | COM | 24610T108 | $143 | 12,659 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $147 | 13,170 | 0.0% |
| Fidelity Municipal (income) | MF | 316089507 | $151 | 12,546 | 0.0% |
| Destinations Muni | MF | 10964R889 | $151 | 15,743 | 0.0% |
| Vanguard Long Term Inves Tment Grade Adm | MF | 922031778 | $154 | 18,287 | 0.0% |
| GQG Partners Global (quality Equity Instl) | MF | 00774Q692 | $160 | 11,298 | 0.0% |
| Hussman Strategic | MF | 448108100 | $165 | 23,476 | 0.0% |
| Destinations Small | MF | 10964R202 | $167 | 15,289 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $168 | 18,575 | 0.0% |
| Pimco Dynamic Income Opp(PDO) | COM | 69355M107 | $168 | 12,000 | 0.0% |
| JPMorgan Core Plus Bond A | MF | 4812C0811 | $168 | 22,605 | 0.0% |
| Federated Hermes Float R Ate Strat Inc Is | MF | 31420C670 | $172 | 19,624 | 0.0% |
| Fidelity Adv Strategic Income FD CL I | MF | 315920801 | $173 | 15,684 | 0.0% |
| Baird Aggregate Bond Ins T(BAGIX) | MF | 057071854 | $174 | 17,365 | 0.0% |
| Lixte Biotech Hldg | COM | 539319202 | $185 | 248,084 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $187 | 12,043 | 0.0% |
| Nuveen Mun Value FD(NUV) | COM | 670928100 | $188 | 20,939 | 0.0% |
| Fidelity Emerging | MF | 316146331 | $194 | 19,333 | 0.0% |