| Makemytrip LTD(MMYT) | COM | V5633W109 | $362 | 23,568 | 0.0% |
| Invesco Fundamental Investme(PFIG) | COM | 46138E693 | $364 | 13,344 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $364 | 4,688 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $367 | 42,880 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $368 | 1,313,955 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $368 | 35,890 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $368 | 22,133 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $369 | 7,645 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $371 | 7,699 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $374 | 61,895 | 0.0% |
| Ishares Msci USA Size Factor(SIZE) | COM | 46432F370 | $374 | 3,983 | 0.0% |
| AEP 6 1/8 03/15/22 | CONV PRF | 025537127 | $376 | 7,750 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $376 | 36,908 | 0.0% |
| Momo Inc | ADR | 60879B107 | $376 | 27,330 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $377 | 40,159 | 0.0% |
| Hoegh LNG Partners LP | LP | Y3262R100 | $377 | 35,500 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $378 | 39,375 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $380 | 3,820 | 0.0% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $381 | 27,229 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $381 | 139,091 | 0.0% |
| Spdr Gender Diversity ETF(SHE) | COM | 78468R747 | $381 | 4,974 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $382 | 70,060 | 0.0% |
| Ishares Msci Italy ETF(EWI) | COM | 46434G830 | $383 | 15,667 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $385 | 62,215 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $385 | 20,027 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $387 | 96,299 | 0.0% |
| Ampco-Pittsburgh Corp -Cw25 | WT | 032037111 | $387 | 1,043,993 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $388 | 20,214 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $389 | 2,600 | 0.0% |
| Vyne Therapeutics Inc | COM | 92941V100 | $391 | 235,525 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $393 | 44,080 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $395 | 29,935 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $397 | 9,287 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $398 | 53,201 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $398 | 25,525 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $405 | 2,201 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $406 | 151,135 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $406 | 6,543 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $407 | 11,497 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $407 | 49,650 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $407 | 9,296 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $409 | 18,626 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $410 | 98,302 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $413 | 33,595 | 0.0% |
| Invesco S&P 500 High Beta ET(SPHB) | COM | 46138E370 | $413 | 9,954 | 0.0% |
| Janus Henderson Short Durati(VNLA) | COM | 47103U886 | $413 | 8,195 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $414 | 8,490 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $414 | 20,135 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $415 | 31,742 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $416 | 16,787 | 0.0% |