| Putnam ETF Trust BDC Income(PBDC) | COMMON | 746729508 | $115.3K | 3,400 | 0.0% |
| First Trust ETF Alphadex(FEMS) | COMMON | 33737J307 | $116.1K | 3,000 | 0.0% |
| Kraneshares TR Bosera Msci(KBA) | COMMON | 500767405 | $116.2K | 5,432 | 0.0% |
| Aberdeen Standard Bloomberg(BCI) | COMMON | 003261104 | $116.2K | 5,877 | 0.0% |
| Spdr Bloomberg Barclays S&P(XHB) | COMMON | 78464A888 | $117.4K | 1,052 | 0.0% |
| Pimco Global Stocksplus Income(XPGPX) | COMMON | 722011103 | $117.8K | 15,400 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $117.9K | 9,118 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $117.9K | 19,786 | 0.0% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | COMMON | 464288844 | $118.3K | 5,000 | 0.0% |
| J P Morgan Exchange Traded FD(JMOM) | COMMON | 46641Q779 | $118.3K | 2,246 | 0.0% |
| Ishares TR BB RAT Corp BD(IBHD) | COMMON | 46435U184 | $119.2K | 5,112 | 0.0% |
| Ishares Russell Microcap Index(IWC) | COMMON | 464288869 | $119.3K | 984 | 0.0% |
| Spdr Index SHS FDS S&P North(CWI) | COMMON | 78463X848 | $119.5K | 4,209 | 0.0% |
| Ishares Switzerland Index(EWL) | COMMON | 464286749 | $119.7K | 2,514 | 0.0% |
| Gabelli Global Small & Mid Cap(GGZ) | COMMON | 36249W104 | $120.2K | 10,000 | 0.0% |
| Unity Software Inc COM(U) | COMMON | 91332U101 | $120.3K | 4,505 | 0.0% |
| Blackstone / GSO Long Short(BGX) | COMMON | 09257D102 | $120.6K | 9,800 | 0.0% |
| Fidelity Covington Trust High(FDIS) | COMMON | 316092204 | $121.2K | 1,470 | 0.0% |
| Vaneck ETF Trust Natural(PPH) | COMMON | 92189F692 | $121.3K | 1,337 | 0.0% |
| First TR Exchange-Traded FD II(FXZ) | COMMON | 33734X168 | $121.6K | 1,705 | 0.0% |
| Spinnaker ETF(LGHT) | COMMON | 84858T863 | $122.0K | 11,391 | 0.0% |
| ARK ETF TR ARK Genomic Revil(ARKG) | COMMON | 00214Q302 | $122.0K | 4,243 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPH) | COMMON | 46137V332 | $122.1K | 3,841 | 0.0% |
| First TR Exchange-Traded FD(XMAR) | COMMON | 33740F474 | $122.5K | 3,643 | 0.0% |
| J P Morgan Exchange Traded FD(BBUS) | COMMON | 46641Q399 | $122.6K | 1,298 | 0.0% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $122.7K | 4,241 | 0.0% |
| Spdr Bloomberg Barclays Intl(WIP) | COMMON | 78464A490 | $123.4K | 3,087 | 0.0% |
| Global X Superincome PFD ETF(SPFF) | COMMON | 37950E333 | $123.5K | 13,054 | 0.0% |
| Eastern Co COM(EML) | COMMON | 276317104 | $123.7K | 3,630 | 0.0% |
| Fidelity Covington Trust High(FVAL) | COMMON | 316092782 | $124.5K | 2,182 | 0.0% |
| Voya Global Equity Divid &(XIGDX) | COMMON | 92912T100 | $126.2K | 23,806 | 0.0% |
| Invesco Exchange-Traded FD TR(XMMO) | COMMON | 46137V464 | $127.9K | 1,113 | 0.0% |
| Starboard Invt TR Adaptive(AGOX) | COMMON | 85521B742 | $128.2K | 5,000 | 0.0% |
| J P Morgan Exchange Traded FD(BBAG) | COMMON | 46641Q241 | $129.6K | 2,825 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COMMON | 67075A106 | $130.6K | 6,790 | 0.0% |
| Ishares Russell 2500 EFT(SMMD) | COMMON | 46435G268 | $131.5K | 2,004 | 0.0% |
| Alps ETF TR Alerian Energy(ENFR) | COMMON | 00162Q676 | $131.6K | 5,175 | 0.0% |
| Invesco Exch Traded FD ETF(PSCI) | COMMON | 46138E123 | $132.0K | 1,041 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON | 09259E108 | $132.4K | 12,690 | 0.0% |
| Prospect Cap Corp(PSEC) | COMMON | 74348T102 | $132.5K | 24,000 | 0.0% |
| Ishares S&P World Ex-US | COMMON | 464288422 | $132.7K | 4,675 | 0.0% |
| Columbia ETF TR II EM Core EX(XCEM) | COMMON | 19762B202 | $132.8K | 4,271 | 0.0% |
| Cohen & Steers REIT & PFD(XRNPX) | COMMON | 19247X100 | $132.9K | 6,318 | 0.0% |
| Invesco Exchange-Traded FD TR(XSVM) | COMMON | 46137V480 | $133.1K | 2,337 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COMMON | 464286285 | $133.4K | 3,560 | 0.0% |
| Ishares TR High YLD BD ETF(HYDB) | COMMON | 46435G250 | $133.4K | 2,856 | 0.0% |
| Ishares(EUSA) | COMMON | 464286681 | $133.5K | 1,467 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COMMON | 501575104 | $133.6K | 3,324 | 0.0% |
| BlackRock Capital Allocation(BCAT) | COMMON | 09260U109 | $133.7K | 8,028 | 0.0% |
| Reynolds Presto Products Inc(REYN) | COMMON | 76171L106 | $134.4K | 4,705 | 0.0% |