| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $51 | 50,000 | 0.0% |
| Carlotz Inc COM CL A | Stock | 142552108 | $72 | 31,750 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $131 | 13,700 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $205 | 11,500 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $207 | 7,983 | 0.1% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $218 | 3,360 | 0.1% |
| Bunge Limited COM(BG) | Stock | G16962105 | $218 | 2,340 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $225 | 9,245 | 0.1% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $227 | 9,615 | 0.1% |
| Source Cap Inc COM | CEF | 836144105 | $235 | 5,450 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $254 | 4,903 | 0.1% |
| Nuveen Short-Term REIT ETF(NURE) | ETF | 67092P706 | $255 | 6,250 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $257 | 6,164 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $260 | 2,626 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $321 | 22,811 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $349 | 1,257 | 0.1% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $366 | 11,628 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $375 | 4,887 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $409 | 13,817 | 0.1% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $425 | 2,006 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $510 | 18,813 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $512 | 6,174 | 0.1% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $540 | 5,642 | 0.1% |
| Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $563 | 12,971 | 0.2% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $565 | 9,043 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $606 | 13,273 | 0.2% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $698 | 9,391 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $757 | 6,844 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $762 | 24,614 | 0.2% |
| Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $805 | 18,567 | 0.2% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $871 | 22,100 | 0.2% |
| Proshares Equities for Rising Rates ETF(EQRR) | ETF | 74347B391 | $956 | 18,803 | 0.3% |
| Zomedica Corp COM(ZOMDF)A | Stock | 98980M109 | $2.1K | 10,300 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.4K | 9,746 | 0.9% |
| Mymd Pharmaceuticals Inc COMA | Stock | 62856X102 | $3.7K | 14,471 | 0.0% |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717X628 | $6.8K | 272,703 | 1.9% |
| Nikola Corp COMA | Stock | 654110105 | $8.8K | 10,008 | 0.0% |
| Organon & Co Common Stock(OGN)A | Stock | 68622V106 | $18.4K | 1,276 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD)A | Stock | 81948W104 | $32.4K | 30,000 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETF | 464287242 | $58.6K | 28,316 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR)A | CEF | 67072T108 | $85.8K | 10,432 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA)A | CEF | 530158104 | $96.5K | 15,125 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN)A | CEF | 55273C107 | $98.6K | 36,800 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV)A | ETF | 921910733 | $103.4K | 103,431 | 0.0% |
| Precigen Inc COM(PGEN)A | Stock | 74017N105 | $115.1K | 85,873 | 0.0% |
| BlackRock Floating Rate Inc TR COM(BGT)A | CEF | 091941104 | $123.8K | 10,000 | 0.0% |
| Luna Innovations Inc COM(LUNA)A | Stock | 550351100 | $141.4K | 21,269 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU)A | Stock | 85512C105 | $143.5K | 12,450 | 0.0% |
| Sofi Technologies Inc COM(SOFI)A | Stock | 83406F102 | $149.3K | 15,000 | 0.0% |
| Golub Cap BDC Inc COM(GBDC)A | CEF | 38173M102 | $151.0K | 10,000 | 0.0% |