| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $662 | 28,884 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $662 | 27,403 | 0.0% |
| BlackRock Science & Tech II(BSTZ) | COM | 09260K101 | $663 | 33,810 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $665 | 40,867 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $669 | 23,392 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $669 | 48,697 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $670 | 36,947 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $672 | 26,165 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $676 | 257,943 | 0.0% |
| Pacer Trendpilot US Large CA(PTLC) | COM | 69374H105 | $677 | 18,017 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $678 | 36,762 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $678 | 79,158 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $679 | 9,130 | 0.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $681 | 84,177 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COM | 828359109 | $681 | 41,489 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $682 | 23,877 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $683 | 15,476 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $685 | 97,168 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $685 | 25,209 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $691 | 50,767 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $692 | 196,490 | 0.0% |
| Virtus Equity & Convertible(XNIEX) | COM | 92841M101 | $693 | 33,406 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | COM | 46435G326 | $694 | 12,907 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $695 | 5,998 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COM | 109504100 | $696 | 146,625 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $701 | 47,625 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $707 | 60,063 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $708 | 86,887 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $713 | 17,789 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $714 | 70,994 | 0.0% |
| Lazydays Holdings Inc | COM | 52110H100 | $715 | 60,704 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $717 | 229,956 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $718 | 13,406 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $718 | 34,195 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $718 | 12,264 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $720 | 258,235 | 0.0% |
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $726 | 40,605 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $727 | 28,111 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $727 | 49,596 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $728 | 18,350 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $729 | 16,456 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $731 | 30,374 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $732 | 57,405 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | COM | 33739Q200 | $735 | 15,212 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $736 | 10,602 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $741 | 74,155 | 0.0% |
| Invesco Dynamic Building & C(PKB) | COM | 46137V779 | $745 | 20,108 | 0.0% |
| Invesco Fundamental High YIE(PHB) | COM | 46138E719 | $749 | 44,428 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $751 | 189,513 | 0.0% |
| FT Cboe Vest Fund Deep Buff(BUFD) | COM | 33740U703 | $754 | 38,607 | 0.0% |