| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $1.1K | 201,456 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.1K | 127,677 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | COM | 46434V464 | $1.1K | 10,384 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $1.1K | 84,398 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1K | 16,098 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $1.1K | 65,268 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $1.1K | 66,282 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.1K | 80,515 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.1K | 7,273 | 0.0% |
| Covia Holdings Corp | COM | 22305A103 | $1.1K | 1,887,055 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.1K | 92,810 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $1.1K | 39,081 | 0.0% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $1.1K | 67,626 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1K | 75,835 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 105,336 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $1.1K | 11,171 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | COM | 46435U515 | $1.1K | 41,925 | 0.0% |
| Ishares DEC 2023 Muni BD ETF | COM | 46435G318 | $1.1K | 43,133 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.1K | 133,447 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $1.1K | 30,805 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.1K | 85,260 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.1K | 69,770 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $1.1K | 79,069 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $1.1K | 94,499 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $1.1K | 168,370 | 0.0% |
| Bnym Muni BND Infra(DMB) | COM | 09662W109 | $1.1K | 86,693 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $1.1K | 28,330 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.1K | 92,698 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $1.1K | 45,547 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $1.1K | 126,967 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 47,596 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $1.1K | 36,543 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 69,635 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 26,087 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.2K | 126,926 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.2K | 31,030 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $1.2K | 333,417 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $1.2K | 83,004 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $1.2K | 156,473 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $1.2K | 97,418 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $1.2K | 30,067 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.2K | 57,680 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 137,966 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 34,090 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $1.2K | 138,911 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.2K | 33,617 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $1.2K | 21,148 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $1.2K | 78,297 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $1.2K | 11,600 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.2K | 32,500 | 0.0% |