| Pioneer MUN High Income Advantage TR COM(XPMAX) | COM | 723762100 | $394 | 36,493 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc | COM | 003009107 | $394 | 92,696 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | COM | 955306105 | $394 | 2,622 | 0.0% |
| Invesco High Income TR II COM(VLT) | COM | 46131F101 | $399 | 27,945 | 0.0% |
| Templeton Emerging Mkts Income FD Inc(TEI) | COM | 880192109 | $401 | 43,650 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | COM | 72369J102 | $402 | 36,657 | 0.0% |
| Pioneer Diversified High Income TR COM(XHNWX) | COM | 723653101 | $402 | 27,021 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $402 | 1,218 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $403 | 3,463 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $404 | 1,383 | 0.0% |
| Source Cap Inc | COM | 836144105 | $405 | 10,469 | 0.0% |
| DWS Strategic MUN Income TR New COM | COM NEW | 23342Q101 | $405 | 34,057 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $405 | 1,547 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $405 | 6,630 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $405 | 67,973 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $405 | 57,238 | 0.0% |
| First TR SR Fltg Rate Income FD II COM(FCT) | COM | 33733U108 | $406 | 32,346 | 0.0% |
| BNY Mellon High Yield Strategies FD(DHF) | SHS BEN INT | 09660L105 | $406 | 130,988 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $407 | 198 | 0.0% |
| Federated Premier MUN Income FD COM(FMN) | COM | 31423P108 | $407 | 28,846 | 0.0% |
| Nuveen Fltng Rate Income Opptnty FD COM SHS | SHS | 6706EN100 | $407 | 40,770 | 0.0% |
| GDL FD COM SH BEN INT(GDL) | SHS BEN INT | 361570104 | $407 | 43,713 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | COM | 880191101 | $407 | 26,128 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | SHS BEN INT | 27826S103 | $407 | 63,537 | 0.0% |
| MFS Municipal Income TR SH BEN INT(MFM) | SHS BEN INT | 552738106 | $408 | 57,752 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $409 | 42,888 | 0.0% |
| BlackRock Floating Rate Income TR(BGT) | COM | 091941104 | $409 | 31,811 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $410 | 38,631 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | SHS BEN INT | 27826U108 | $410 | 32,128 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM NEW | 641876800 | $411 | 45,017 | 0.0% |
| Western Asset Income FD II Inc(HIX) | COM | 95766J102 | $411 | 60,939 | 0.0% |
| Western Asset Inter Muni FD Inc COM(SBI) | COM | 958435109 | $412 | 45,397 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $412 | 3,311 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $412 | 2,957 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $413 | 9,719 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $414 | 26,680 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $414 | 8,211 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2023 ETF | ETF | 46138J866 | $416 | 19,538 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | COM | 258623107 | $417 | 20,226 | 0.0% |
| Western Asset High Income Oppty FD Inc(HIO) | COM | 95766K109 | $417 | 82,309 | 0.0% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ETF | 46434G863 | $418 | 11,627 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $420 | 97,846 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | COM | 278279104 | $420 | 30,610 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $421 | 5,745 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | CL A | 518439104 | $422 | 2,045 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $426 | 2,980 | 0.0% |
| BlackRock Muniholdings Quality FD Inc(XMUSX) | COM | 09254A101 | $427 | 33,974 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | COM | 092479104 | $428 | 30,447 | 0.0% |
| Invesco Dynamic CR Opportunities FD COM | COM | 46132R104 | $429 | 37,826 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SHS BEN INT | 92913A100 | $429 | 85,596 | 0.0% |