| Moderna Inc COM(MRNA)Call | Stock | 60770K107 | $608 | 5,000 | 0.0% |
| Kensington Capital Acquisition WT EXP | Stock | G5251K129 | $796 | 10,000 | 0.0% |
| Pfizer Inc COM(PFE)Call | Stock | 717081103 | $1.1K | 30,000 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $2.4K | 10,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $7.7K | 10,148 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $23.7K | 13,850 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $31.2K | 92,575 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $41.5K | 10,656 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADR | ADR | 20440T300 | $42.6K | 11,064 | 0.0% |
| Aterian Inc COM(ATERUSD) | Stock | 02156U101 | $52.6K | 114,418 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $56.2K | 25,554 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $66.8K | 16,062 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $88.9K | 11,411 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $89.9K | 57,637 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $91.8K | 14,545 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $92.5K | 11,873 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $101.3K | 20,257 | 0.0% |
| Allspring Multi Sector Income COM(ERC) | CEF | 94987D101 | $102.4K | 11,056 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $102.9K | 12,579 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $103.9K | 10,000 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $116.9K | 14,910 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $128.6K | 19,018 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $129.3K | 11,501 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $130.8K | 12,372 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $139.4K | 12,310 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $156.7K | 10,500 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $172.9K | 16,232 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $177.8K | 17,976 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $201.3K | 2,812 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $202.5K | 3,916 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $202.6K | 2,164 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $205.8K | 1,394 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $205.9K | 8,008 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $207.4K | 2,055 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $208.7K | 488 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $209.1K | 4,010 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $211.0K | 5,104 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $211.2K | 3,508 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06748F324 | $211.7K | 8,468 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $212.9K | 3,620 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $213.3K | 10,138 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $213.3K | 13,889 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $214.3K | 14,931 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $214.4K | 7,841 | 0.0% |
| Proshares Short Financials | ETF | 74347B185 | $214.4K | 16,837 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $214.7K | 881 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $214.8K | 2,650 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $215.2K | 4,401 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $215.4K | 2,559 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $216.2K | 2,266 | 0.0% |