| Amyris Inc(AMRSEUR) | COM | 03236M200 | $197 | 36,414 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $200 | 4,818 | 0.0% |
| Clearbridge MLP & Midstream | COM | 18469Q207 | $202 | 8,528 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $202 | 11,835 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $206 | 9,418 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $207 | 3,844 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $208 | 31,991 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $208 | 17,117 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $208 | 4,695 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $209 | 11,165 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $210 | 24,902 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $210 | 3,101 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $211 | 22,396 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $211 | 6,267 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $212 | 1,996 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $212 | 1,892 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $215 | 14,137 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $215 | 12,637 | 0.0% |
| Invesco S&P Midcap 400 Equal(GRPM) | COM | 46137V225 | $215 | 2,241 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $215 | 7,709 | 0.0% |
| Wisdomtree China Ex-St OW(CXSE) | COM | 97717X719 | $217 | 4,356 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $218 | 7,190 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $219 | 51,613 | 0.0% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $219 | 5,545 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $219 | 3,080 | 0.0% |
| Uber Technologies Inc | CONV BND | 90353TAJ9 | $221 | $225,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $221 | 9,902 | 0.0% |
| Capital Product Partners LP(CCEC) | LP | Y11082206 | $222 | 13,763 | 0.0% |
| CIA Paranaense Ener(ELP1) | ADR | 20441B605 | $222 | 39,081 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $223 | 12,541 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $223 | 12,155 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $224 | 42,979 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $226 | 8,559 | 0.0% |
| Splunk Inc | CONV BND | 848637AD6 | $227 | $205,000 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $229 | 15,522 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $231 | 3,768 | 0.0% |
| Vaneck Steel ETF(SLX) | COM | 92189F205 | $232 | 4,367 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $233 | 51,373 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $234 | 111,893 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $236 | 67,355 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $236 | 5,326 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $237 | 11,268 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $239 | 55,249 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $240 | 5,889 | 0.0% |
| BlackRock Muniholdings QU II | COM | 09254C107 | $240 | 17,088 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $241 | 2,536 | 0.0% |
| Pacer Trendpilot US Large CA(PTLC) | COM | 69374H105 | $243 | 5,841 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $243 | 16,775 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $243 | 127,726 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $244 | 4,912 | 0.0% |