| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $162 | 26,213 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $163 | 12,142 | 0.0% |
| Brookfield Property Partners | LP | G16249107 | $164 | 20,389 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $167 | 835,682 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $168 | 12,822 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $172 | 70,080 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $173 | 53,908 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $174 | 30,268 | 0.0% |
| BlackRock Strategic Municipl | COM | 09248T109 | $175 | 13,639 | 0.0% |
| First Trust Aberdeen Global | COM | 337319107 | $175 | 20,230 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $175 | 13,090 | 0.0% |
| Telenav Inc | COM | 879455103 | $177 | 41,025 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $177 | 69,526 | 0.0% |
| Knot Offshore Partners LP(KNOP) | LP | Y48125101 | $177 | 17,318 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $178 | 13,123 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $180 | 24,764 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $180 | 43,333 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $183 | 45,406 | 0.0% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | ADR | 594837403 | $187 | 37,112 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $189 | 12,165 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $190 | 37,823 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $191 | 17,850 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | COM | 67063X100 | $192 | 12,457 | 0.0% |
| Vaneck Russia ETF | COM | 92189F403 | $192 | 11,501 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $193 | 603,744 | 0.0% |
| NRG Energy Inc | CONV BND | 629377CG5 | $193 | $203,000 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $194 | 30,339 | 0.0% |
| Nuveen SHT DUR Cred OPP FD | COM | 67074X107 | $196 | 18,043 | 0.0% |
| Bnym Municipal Income(XDMFX) | COM | 05589T104 | $196 | 23,857 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $198 | 85,731 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $199 | 27,310 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $199 | 12,798 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $200 | 2,767 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $201 | 26,373 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $203 | 5,559 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $203 | 6,781 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $206 | 5,804 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $206 | 65,990 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $207 | 16,981 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $207 | 21,873 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $208 | 20,528 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $210 | 6,257 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $213 | 143,938 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $213 | 181,900 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $213 | 30,759 | 0.0% |
| IVY High Income Opportunity | COM | 465893105 | $213 | 20,453 | 0.0% |
| Invesco S&P Smallcap 600 PUR(RZG) | COM | 46137V175 | $215 | 2,822 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $215 | 230,935 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $216 | 21,222 | 0.0% |
| Victoryshares US Large Cap H(CDL) | COM | 92647N865 | $217 | 6,159 | 0.0% |