| QCR Holdings Inc(QCRH) | COM | 74727A104 | $953 | 34,787 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $955 | 45,000 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $959 | 31,380 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $960 | 12,056 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | COM | 67073D102 | $962 | 162,844 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $962 | 56,324 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $965 | 43,237 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $965 | 180,166 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $967 | 3,853 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $969 | 24,076 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $975 | 20,486 | 0.0% |
| Templeton Emerging Mkts FND(EMF) | COM | 880191101 | $976 | 63,498 | 0.0% |
| Radius Health Inc | COM | 750469207 | $978 | 86,177 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $979 | 326,228 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM | 38246G108 | $979 | 13,642 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $987 | 27,270 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $989 | 181,543 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $990 | 39,849 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $992 | 47,206 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $992 | 375,803 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $993 | 195,754 | 0.0% |
| Vaneck Oil Services(OIH) | COM | 92189H607 | $994 | 10,170 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $999 | 1,106,027 | 0.0% |
| Invesco Dynamic Semiconducto(PSI) | COM | 46137V647 | $999 | 12,899 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $1.0K | 80,378 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.0K | 105,604 | 0.0% |
| Fiduciary M Enrgy Infra | COM | 31647Q205 | $1.0K | 141,134 | 0.0% |
| Team Inc | COM | 878155100 | $1.0K | 185,141 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $1.0K | 103,555 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $1.0K | 83,963 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $1.0K | 64,628 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $1.0K | 75,990 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.0K | 321,501 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.0K | 35,030 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.0K | 17,082 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $1.0K | 58,025 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $1.0K | 16,262 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.0K | 47,513 | 0.0% |
| Aberdeen TTL DYN Divid(XAODX) | COM | 00326L100 | $1.0K | 132,304 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $1.1K | 38,092 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | COM | 46137V662 | $1.1K | 16,574 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1K | 72,589 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES(SPYX) | COM | 78468R796 | $1.1K | 12,726 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 70,310 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $1.1K | 6,582 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $1.1K | 15,669 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.1K | 69,482 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.1K | 9,614 | 0.0% |
| Nuveen Muni High Inc OPP FD(NMZ) | COM | 670682103 | $1.1K | 79,087 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.1K | 79,813 | 0.0% |