| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $843 | 64,837 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $845 | 15,645 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $847 | 68,492 | 0.0% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $849 | 147,630 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $852 | 24,041 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $855 | 29,600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $869 | 18,511 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $874 | 177,340 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $877 | 149,847 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $879 | 6,304 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $879 | 30,444 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $879 | 27,131 | 0.0% |
| Avadel Pharmaceuticals | ADR | 05337M104 | $880 | 128,849 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $881 | 141,439 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $881 | 18,725 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $884 | 6,154 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $886 | 27,712 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $888 | 139,386 | 0.0% |
| Invesco Fundamental Investme(PFIG) | COM | 46138E693 | $890 | 36,045 | 0.0% |
| Ishares Robotics & Artificia(ARTY) | COM | 46435U556 | $891 | 25,896 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $892 | 105,510 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COM | 33848W106 | $895 | 34,374 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $895 | 8,250 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $898 | 47,216 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $902 | 18,570 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $908 | 133,482 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $912 | 20,334 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $912 | 36,140 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $913 | 59,962 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $914 | 39,879 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $914 | 17,583 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $915 | 13,442 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $923 | 70,377 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $931 | 91,683 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $935 | 10,253 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $939 | 8,430 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $939 | 80,855 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $940 | 40,340 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $942 | 39,845 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $947 | 79,285 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $948 | 165,843 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $955 | 88,196 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $962 | 13,966 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $962 | 31,735 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $962 | 73,380 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $965 | 137,944 | 0.0% |
| Invesco DWA Basic Materials(PYZ) | COM | 46137V704 | $967 | 9,794 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $970 | 32,258 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $974 | 47,998 | 0.0% |
| Pioneer Municipal High Inc(XPMAX) | COM | 723762100 | $978 | 99,273 | 0.0% |