| NRG Energy Inc | CONV BND | 629377CG5 | $227 | $200,000 | 0.0% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $227 | 6,757 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | COM | 33733A102 | $229 | 5,764 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $232 | 16,100 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $233 | 16,627 | 0.0% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $233 | 2,165 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $234 | 5,265 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $237 | 7,668 | 0.0% |
| Allianzgi Artificial Intel | COM | 01883M101 | $237 | 11,808 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $238 | 17,961 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | COM | 37954Y889 | $238 | 6,025 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $240 | 27,539 | 0.0% |
| Clearbridge MLP & Midstream | COM | 18469Q108 | $241 | 28,108 | 0.0% |
| Front Yard Residential Corp(RESIEUR)Put | OPT | 35904G107 | $243 | 19,700 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $244 | 12,519 | 0.0% |
| Wellpoint Inc | CONV BND | 94973VBG1 | $248 | $59,000 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COM | 30779N105 | $248 | 8,212 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $248 | 14,666 | 0.0% |
| Invesco S&P Smallcap 600 PUR(RZG) | COM | 46137V175 | $250 | 2,120 | 0.0% |
| Western Midstream Partners L(WES) | LP | 958669103 | $252 | 12,814 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $256 | 21,537 | 0.0% |
| Western Asset Mortgage Defin(DMO) | COM | 95790B109 | $256 | 12,616 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $256 | 9,312 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $256 | 19,385 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $257 | 18,032 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $257 | 32,984 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $258 | 3,615 | 0.0% |
| Invesco S&P Financials REV | COM | 46138G680 | $259 | 3,505 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $263 | 4,370 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $264 | 20,391 | 0.0% |
| Tiffany & Co(TIFEUR)Put | OPT | 886547108 | $267 | 2,000 | 0.0% |
| Ft-Preferred Secur & Inc ETF(FPE) | COM | 33739E108 | $268 | 13,344 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $269 | 29,459 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $270 | 14,874 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $270 | 17,107 | 0.0% |
| Global X US Infrastructure(PAVE) | COM | 37954Y673 | $270 | 15,165 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $271 | 5,345 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $273 | 56,723 | 0.0% |
| Virtus Global Multi-Sector(VGI) | COM | 92829B101 | $275 | 139 | 0.0% |
| JPM Diversified RET GLB EQ | COM | 46641Q100 | $275 | 4,417 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $277 | 7,301 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $277 | 21,031 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $277 | 14,600 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $278 | 25,621 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $279 | 4,936 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $280 | 26,614 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $280 | 4,505 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $280 | 224,094 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $281 | 18,164 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $281 | 10,772 | 0.0% |