| Invesco AD MIT II(VKI) | COM | 46132E103 | $273 | 26,799 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $274 | 9,488 | 0.0% |
| Highland X Senior Loan E | COM | 430101774 | $277 | 15,794 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $277 | 59,262 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $279 | 18,013 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | ADR | 20440T201 | $280 | 11,426 | 0.0% |
| Ishares Msci Denmark Capped(EDEN) | COM | 46429B523 | $281 | 4,504 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46435G789 | $282 | 10,935 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $283 | 6,854 | 0.0% |
| Templeton Emerging Mkts FND(EMF) | COM | 880191101 | $284 | 18,806 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $284 | 68,037 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port(NXP) | COM | 67062F100 | $285 | 18,652 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $285 | 163,700 | 0.0% |
| Clearbridge MLP & Midstream | COM | 18469Q108 | $287 | 30,612 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $287 | 24,092 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $290 | 25,027 | 0.0% |
| Hartford Multifactor US Equi(ROUS) | COM | 518416409 | $291 | 9,178 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $291 | 7,470 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $294 | 4,182 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $298 | 5,432 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $298 | 175,003 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $299 | 10,063 | 0.0% |
| Ft-Preferred Secur & Inc ETF(FPE) | COM | 33739E108 | $302 | 15,557 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $305 | 80,740 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $306 | 12,654 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $307 | 18,200 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $308 | 15,905 | 0.0% |
| Macquarie Global Infr TOT RT | COM | 55608D101 | $309 | 13,066 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $311 | 50,000 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $313 | 26,760 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $313 | 25,296 | 0.0% |
| Tortoise Pipeline & Energy | COM | 89148H108 | $314 | 21,847 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $315 | 6,931 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $315 | 52,210 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | COM | 67063X100 | $316 | 20,497 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $316 | 61,544 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $319 | 16,650 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $320 | 16,772 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $320 | 21,409 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $323 | 33,875 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $323 | 132,442 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $323 | 22,276 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $324 | 15,305 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $325 | 20,328 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $328 | 11,620 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $328 | 6,395 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $329 | 2,552 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $331 | 9,500 | 0.0% |
| BlackRock 2022 Global Income | COM | 09258P104 | $333 | 35,200 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $335 | 14,788 | 0.0% |