| Sculptor Capital Management(35OB) | LP | 811246107 | $315 | 37,760 | 0.0% |
| AES 6 7/8 02/15/24 | PRF | 00130H204 | $315 | 3,650 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $317 | 5,860 | 0.0% |
| Nuveen Global H-I FD(JGH) | COM | 67075G103 | $317 | 27,351 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $318 | 88,900 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $318 | 46,752 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $319 | 7,125 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM | 67080D103 | $322 | 27,498 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $322 | 10,609 | 0.0% |
| Alpha Value MOM Trend ETF(AAVM) | COM | 02072L508 | $323 | 13,530 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $324 | 37,082 | 0.0% |
| Virtus Convertible & Income | COM | 92838R105 | $327 | 37,976 | 0.0% |
| Elan 5 02/01/23 | CONV PRF | 28414H202 | $330 | 10,173 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $332 | 131,239 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $333 | 9,441 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $334 | 37,790 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $334 | 21,947 | 0.0% |
| ISH Msci Glob Sust Deve Goal(SDG) | COM | 46435G532 | $336 | 4,202 | 0.0% |
| CIA Paranaense Ener(ELP1) | ADR | 20441B605 | $336 | 48,937 | 0.0% |
| Allspring Income Opportuniti(XEADX) | COM | 94987B105 | $341 | 52,553 | 0.0% |
| Orix(IX) | ADR | 686330101 | $341 | 4,052 | 0.0% |
| Trean Insurance Group Inc | COM | 89457R101 | $341 | 54,839 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | COM | 69355J104 | $343 | 23,000 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $343 | 32,105 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $344 | 3,286 | 0.0% |
| Ellsworth Growth and Income(ECF) | COM | 289074106 | $345 | 40,528 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $345 | 2,231 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $345 | 24,511 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $345 | 37,958 | 0.0% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $346 | 3,629 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $347 | 54,232 | 0.0% |
| Angel OAK Mortgage Inc(AOMR) | COM | 03464Y108 | $347 | 26,817 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $349 | 35,078 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | COM | 97717X263 | $350 | 12,535 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $351 | 84,763 | 0.0% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $354 | 9,542 | 0.0% |
| Phillips Edison & Company in(PECO) | COM | 71844V201 | $354 | 10,594 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $354 | 16,155 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $355 | 19,332 | 0.0% |
| Eaton Vance T/M Buy-Wr in(ETB) | COM | 27828X100 | $355 | 23,590 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $358 | 29,052 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $359 | 42,181 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $360 | 98,910 | 0.0% |
| Delaware INV Natl Muni Inc F(VFL) | COM | 24610T108 | $360 | 31,824 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $361 | 111,000 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $364 | 39,280 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $365 | 13,638 | 0.0% |
| Ishares Morningstar Value ET(ILCV) | COM | 464288109 | $367 | 6,080 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $367 | 56,093 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $367 | 16,201 | 0.0% |