| RBB Bancorp(RBB) | COM | 74930B105 | $404 | 17,200 | 0.0% |
| Virtus Allianzgi Cvrt 2024 | COM | 92838R105 | $404 | 44,788 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $406 | 8,864 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $408 | 47,799 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $412 | 12,302 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $413 | 20,174 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $414 | 43,130 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $416 | 3,897 | 0.0% |
| Elanco Animal Health Units Inc | CONV PRF | 28414H202 | $417 | 10,173 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $423 | 20,003 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $423 | 99,370 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $423 | 8,549 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $423 | 29,602 | 0.0% |
| CVR Partners LP(UAN) | LP | 126633205 | $428 | 3,101 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $431 | 18,975 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $432 | 17,180 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $442 | 29,264 | 0.0% |
| Biocept Inc | COM | 09072V501 | $446 | 192,044 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $446 | 28,553 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $448 | 17,045 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $450 | 5,643 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $452 | 8,684 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $452 | 6,724 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $456 | 55,844 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $457 | 9,441 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $458 | 7,484 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $459 | 17,876 | 0.0% |
| Wisdomtree Intl M/C DVD Fund(DIM) | COM | 97717W778 | $463 | 7,215 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $464 | 134,868 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $465 | 41,597 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $467 | 12,682 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $468 | 8,342 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | COM | 92189F536 | $468 | 24,126 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $470 | 13,559 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $473 | 35,902 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $473 | 19,491 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $474 | 73,803 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $479 | 2,776 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $481 | 2,684 | 0.0% |
| Clearbridge All Cap Growth E | COM | 524682101 | $481 | 10,561 | 0.0% |
| Invesco AD MIT II(VKI) | COM | 46132E103 | $481 | 45,943 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $482 | 14,757 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $482 | 15,072 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $483 | 41,836 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $483 | 38,151 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $486 | 41,417 | 0.0% |
| Ishares Msci Emerging Market(EMGF) | COM | 46434G889 | $488 | 10,087 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $489 | 9,633 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $489 | 1,681 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $490 | 2,402 | 0.0% |