| Premier Financial Corp | COM | 74052F108 | $901 | 29,135 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $902 | 18,725 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $903 | 23,392 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $904 | 30,659 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $907 | 714,213 | 0.0% |
| Schwab 1-5 Year Corporate BO(SCHJ) | COM | 808524714 | $907 | 17,999 | 0.0% |
| Chesapeake Energy Corp -Cw26(EXEEL) | WT | 165167180 | $908 | 28,050 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $913 | 25,003 | 0.0% |
| Skillz Inc | COM | 83067L109 | $917 | 123,258 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $924 | 16,337 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $930 | 170,905 | 0.0% |
| Legg Mason LO VOL HI DIV ETF(LVHD) | COM | 52468L406 | $937 | 23,141 | 0.0% |
| Jinkosolar Holding Co(JKS) | ADR | 47759T100 | $938 | 20,407 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $940 | 157,319 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $940 | 40,186 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $941 | 92,923 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $942 | 8,797 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $946 | 34,577 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $947 | 53,190 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $949 | 290,918 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $956 | 156,488 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $960 | 22,466 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $962 | 23,427 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $963 | 40,109 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $964 | 26,981 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $964 | 134,651 | 0.0% |
| BlackRock ESG Capital Alloc(ECAT) | COM | 09262F100 | $965 | 51,721 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $966 | 94,055 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $968 | 100,457 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $969 | 7,165 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $975 | 19,292 | 0.0% |
| BAC 7 1/4 Perp(BAC) | CONV PRF | 060505682 | $976 | 676 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $976 | 59,894 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $977 | 28,939 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $980 | 66,854 | 0.0% |
| Virtus Allianzgi EQ & Conv(XNIEX) | COM | 92841M101 | $981 | 32,534 | 0.0% |
| Sculptor Capital Management(35OB) | LP | 811246107 | $986 | 46,172 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $988 | 8,386 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $988 | 791 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $990 | 106,358 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $992 | 45,376 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $992 | 136,054 | 0.0% |
| Invesco Bulletshares 2022 HI | COM | 46138J874 | $997 | 42,921 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $998 | 6,452 | 0.0% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $998 | 21,000 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $999 | 146,639 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $1.0K | 91,236 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $1.0K | 93,476 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $1.0K | 106,205 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $1.0K | 15,792 | 0.0% |