| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $0 | 1 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $0 | 2 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 104 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $0 | 1 | 0.0% |
| ETF SER Solutions | AI PWD INTL EQTY | 26922A461 | $0 | 1 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $0 | 1 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $0 | 17 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $0 | 2 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $0 | 1 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $0 | 1 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $0 | 8 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $0 | 1 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $0 | 1 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $0 | 1 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $0 | 1 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $0 | 1 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $0 | 10 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $0 | 1 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 21 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $0 | 2 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $0 | 2 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $0 | 2 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $0 | 2 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $0 | 1 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $0 | 2 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 13 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $0 | 1 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $0 | 1 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 1 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 3 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $0 | 1 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $0 | 1 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $0 | 3 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $0 | 1 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $0 | 1 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $0 | 9 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $0 | 1 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $0 | 1 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $0 | 5 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $0 | 8 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $0 | 2 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $0 | 1 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 2 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 76 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $0 | 1 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $0 | 1 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 5 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $0 | 2 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $0 | 1 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $0 | 1 | 0.0% |