| John Hancock PFD Income II(HPF) | COM | 41013X106 | $3.8K | 164,368 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $3.8K | 64,705 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $3.8K | 61,009 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | COM | 46138G805 | $3.8K | 120,889 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $3.8K | 422,951 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | COM | 46435G425 | $3.8K | 59,171 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $3.8K | 310,622 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $3.8K | 137,529 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.8K | 116,749 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.8K | 174,480 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.8K | 39,936 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $3.8K | 77,015 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.9K | 230,020 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $3.9K | 32,784 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $3.9K | 224,941 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.9K | 157,289 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $3.9K | 15,253 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $3.9K | 791,115 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3.9K | 293,083 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 31,317 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $3.9K | 214,233 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $3.9K | 330,246 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $3.9K | 634,288 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.9K | 56,053 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $3.9K | 78,585 | 0.0% |
| Invesco DWA Industrials Mome(PRN) | COM | 46137V845 | $3.9K | 59,263 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.9K | 144,647 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.9K | 191,105 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.9K | 61,577 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $4.0K | 956,380 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $4.0K | 473,037 | 0.0% |
| Intercept Pharmaceuticals Inc | CONV BND | 45845PAB4 | $4.0K | $4,000,000 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $4.0K | 100,525 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $4.0K | 376,444 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $4.0K | 132,798 | 0.0% |
| Invesco DB Commodity Index T(DBC) | COM | 46138B103 | $4.0K | 252,241 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $4.0K | 68,680 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.0K | 155,293 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | COM | 46137V712 | $4.0K | 41,030 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $4.0K | 440,097 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $4.0K | 25,760 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.0K | 196,207 | 0.0% |
| Ensco Rowan PLC | COM | G3166L100 | $4.0K | 474,452 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $4.1K | 132,788 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $4.1K | 103,114 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.1K | 61,283 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.1K | 63,187 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $4.1K | 299,696 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.1K | 249,148 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $4.1K | 254,455 | 0.0% |