| C3 AI Inc CL A(AI)Call | Stock | 12468P104 | $168 | 5,000 | 0.0% |
| Moderna Inc COM(MRNA)Call | Stock | 60770K107 | $768 | 5,000 | 0.0% |
| Pfizer Inc COM(PFE)Call | Stock | 717081103 | $1.6K | 40,000 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $2.4K | 10,000 | 0.0% |
| Kensington Capital Acquisition WT EXP | Stock | G5251K129 | $2.5K | 10,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $7.2K | 10,148 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $10.0K | 75,620 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $22.5K | 11,850 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $30.9K | 10,656 | 0.0% |
| Aterian Inc COM(ATERUSD) | Stock | 02156U101 | $33.9K | 39,368 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADR | ADR | 20440T300 | $39.1K | 13,308 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $55.5K | 23,904 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | Stock | 21077C305 | $59.4K | 133,247 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $91.5K | 14,545 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $96.0K | 19,542 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $96.2K | 12,579 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $96.4K | 12,093 | 0.0% |
| Allspring Multi Sector Income COM(ERC) | CEF | 94987D101 | $101.2K | 11,056 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $101.3K | 11,787 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $103.3K | 21,657 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $106.3K | 12,748 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $108.2K | 10,662 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $112.0K | 12,027 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $113.9K | 11,486 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $124.8K | 12,133 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $130.3K | 16,413 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $162.3K | 10,500 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $168.1K | 66,426 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $172.2K | 16,232 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $182.8K | 15,007 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $184.8K | 29,423 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $200.1K | 5,246 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $200.2K | 889 | 0.0% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $200.8K | 7,904 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $200.8K | 2,566 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $202.7K | 3,504 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $203.0K | 885 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $203.2K | 2,449 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $204.9K | 4,509 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $205.8K | 6,592 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $205.9K | 3,844 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $206.1K | 2,131 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $207.0K | 2,210 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $208.1K | 2,515 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $208.1K | 2,659 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $209.7K | 308 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $210.5K | 2,763 | 0.0% |
| Ready Capital Corp 7 CN SR NT 2023 | Convertible Preferred | 75574U200 | $210.8K | 8,442 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $210.8K | 1,792 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $211.1K | 4,117 | 0.0% |