| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $0 | 5 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $0 | 1 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $0 | 1 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $0 | 1 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $0 | 10 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $0 | 0 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 17 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 1 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $0 | 3 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $0 | 2 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $0 | 1 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $0 | 1 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $0 | 1 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $0 | 2 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $0 | 2 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 6 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 2 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $0 | 10 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $0 | 17 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $0 | 1 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $0 | 1 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 1 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $0 | 9 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $0 | 1 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $0 | 1 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $0 | 1 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 3 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $0 | 1 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $0 | 1 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $0 | 1 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $0 | 1 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $0 | 1 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $0 | 1 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $0 | 2 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 55 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 1 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $0 | 1 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $0 | 29 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 4 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $0 | 23 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $0 | 1 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $0 | 1 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $0 | 5 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $0 | 2 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $0 | 1 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $0 | 1 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $0 | 1 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $0 | 29 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $0 | 2 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 13 | 0.0% |