| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $175.7K | 28,346 | 0.0% |
| Desktop Metal Inc Class A Comm | COM | 25058X105 | $180.5K | 101,950 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $187.2K | 329,660 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFEM) | COM | 72202L389 | $200.2K | 10,759 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $201.2K | 2,109 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $201.6K | 2,014 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $204.3K | 355,105 | 0.0% |
| First TR Exchange Traded FD LU(FCTR) | COM | 33733E872 | $204.8K | 7,796 | 0.0% |
| First TR Large Cap Growth Oppo(FTC) | COM | 33735K108 | $207.6K | 2,050 | 0.0% |
| Highland Opportunities and Inc | PFD | 43010E503 | $207.7K | 10,472 | 0.0% |
| Trust for Professional Manager(MINN) | COM | 89834G836 | $208.2K | 9,500 | 0.0% |
| Corteva Inc Common Stock(CTVA) | COM | 22052L104 | $209.6K | 3,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $210.9K | 1,905 | 0.0% |
| Invesco Exchange Traded FD TR(XLG) | COM | 46137V233 | $214.0K | 612 | 0.0% |
| Gladstone Land Corporation 6.0 | PFD | 376549309 | $214.1K | 10,320 | 0.0% |
| Prospect Cap Corp PFD Conv SER | PFD | 74348T144 | $216.0K | 8,640 | 0.0% |
| ARK ETF TR Next Generation INT(ARKW) | COM | 00214Q401 | $218.0K | 3,720 | 0.0% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $218.9K | 2,396 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $219.8K | 5,150 | 0.0% |
| First Trust Long Short Equity(FTLS) | COM | 33739P103 | $222.5K | 4,214 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPMD) | COM | 78464A847 | $222.7K | 4,854 | 0.0% |
| Shell PLC American Deposita(SHEL) | COM | 780259305 | $224.8K | 3,723 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $225.0K | 1,306 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $227.8K | 2,011 | 0.0% |
| Veeva Systems Inc CL A COM(VEEV) | COM | 922475108 | $232.1K | 1,174 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $234.3K | 20,515 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $234.9K | 180,716 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $235.8K | 299 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $236.7K | 5,818 | 0.0% |
| Royal Caribbean Group Commo(RCL) | COM | V7780T103 | $236.7K | 2,282 | 0.0% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $239.1K | 2,857 | 0.0% |
| First Trust ETF DOW Jones Inte(FDN) | COM | 33733E302 | $239.3K | 1,468 | 0.0% |
| Kosmos Energy LTD Common Share(KOS) | COM | 500688106 | $239.6K | 40,000 | 0.0% |
| Gladstone Land Corporation 6.0 | PFD | 376549408 | $239.9K | 11,834 | 0.0% |
| Vanguard Mega Cap ETF Msci US(MGC) | COM | 921910873 | $243.5K | 1,556 | 0.0% |
| Palantir Technologies Inc Clas(PLTR) | COM | 69608A108 | $244.7K | 15,960 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $245.4K | 3,868 | 0.0% |
| Vanguard Index Funds Vanguard(VOE) | COM | 922908512 | $245.5K | 1,774 | 0.0% |
| Spdr Series Trust Spdr SSgA US(LGLV) | COM | 78468R804 | $246.1K | 1,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249.2K | 944 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $249.9K | 1,527 | 0.0% |
| Ishares Trust Ishares Internat(IDV) | COM | 464288448 | $250.2K | 9,501 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $251.0K | 2,148 | 0.0% |
| Ishares TR Msci USA Small Cap(SMMV) | COM | 46435G433 | $253.5K | 7,394 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $253.5K | 6,102 | 0.0% |
| ARK ETF TR Israel Innovative T(IZRL) | COM | 00214Q609 | $254.2K | 13,432 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $255.0K | 2,986 | 0.0% |
| Ishares Silver Shares(SLV) | COM | 46428Q109 | $257.4K | 12,321 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $262.1K | 9,813 | 0.0% |
| Invesco Exchange Traded Self I(OMFL) | COM | 46138J619 | $263.3K | 5,376 | 0.0% |