| Tesla Inc | CONV BND | 88160RAD3 | $123 | $37,000 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $124 | 22,022 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $125 | 10,415 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $128 | 12,674 | 0.0% |
| Ellington Financial Inc(EFC) | LP | 28852N109 | $130 | 10,950 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $131 | 68,580 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM | 23305L206 | $133 | 14,859 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $136 | 18,574 | 0.0% |
| Empire State Realty OP LP-Es(ESBA) | COM | 292102100 | $136 | 18,603 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $136 | 48,000 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $138 | 17,943 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $138 | 14,167 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $139 | 14,050 | 0.0% |
| Voya Natural Resources Equit | COM | 92913C106 | $139 | 54,762 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $139 | 10,265 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $140 | 17,850 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $140 | 10,380 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $141 | 21,443 | 0.0% |
| Brookfield Property Partners | LP | G16249107 | $142 | 14,329 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $142 | 22,417 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $144 | 27,682 | 0.0% |
| T-Mobile US Inc - Rights | WT | 872590112 | $145 | 915,560 | 0.0% |
| Bnym Municipal Income(XDMFX) | COM | 05589T104 | $147 | 17,656 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $148 | 11,649 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $149 | 13,372 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $150 | 43,304 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $150 | 19,563 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $156 | 30,744 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | COM | 55273C107 | $157 | 42,552 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $158 | 11,093 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $161 | 12,168 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $162 | 10,900 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $170 | 18,450 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $170 | 18,802 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $172 | 12,069 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $172 | 10,908 | 0.0% |
| BlackRock Muni Bond Trust | COM | 09249H104 | $173 | 11,367 | 0.0% |
| Nuveen SHT DUR Cred OPP FD | COM | 67074X107 | $173 | 14,637 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $174 | 12,893 | 0.0% |
| American Airlines Group Inc | CONV BND | 02376RAF9 | $174 | $185,000 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $176 | 10,634 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $178 | 24,591 | 0.0% |
| Viper Energy Partners LP | LP | 92763M105 | $179 | 17,282 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $180 | 18,160 | 0.0% |
| BlackRock Strategic Municipl | COM | 09248T109 | $180 | 13,722 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $181 | 15,259 | 0.0% |
| Noble Midstream Partners LP | LP | 65506L105 | $181 | 21,400 | 0.0% |
| Knot Offshore Partners LP(KNOP) | LP | Y48125101 | $181 | 13,193 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $183 | 14,185 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $183 | 65,890 | 0.0% |