| Transocean LTD(RIG) | REG SHS | H8817H100 | $91 | 27,400 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $91 | 11,469 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $92 | 12,765 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $92 | 20,875 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $93 | 15,314 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $95 | 21,150 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $97 | 10,000 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $98 | 22,300 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $100 | 17,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $103 | 22,078 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $104 | 10,300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $104 | 11,322 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $107 | 17,125 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $107 | 13,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $108 | 114,314 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $111 | 25,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $113 | 14,641 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $115 | 33,850 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $117 | 15,496 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $124 | 61,500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $129 | 10,964 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $130 | 14,000 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $132 | 10,289 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $136 | 12,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $139 | 15,200 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $142 | 12,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $147 | 37,500 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $148 | 69,500 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $148 | 12,700 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $149 | 13,583 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $151 | 81,750 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $152 | 10,880 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $153 | 10,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $154 | 61,500 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $154 | 18,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $155 | 15,700 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $156 | 13,215 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $157 | 10,000 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $157 | 38,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $158 | 25,750 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $161 | 20,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $161 | 12,780 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $169 | 30,644 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $171 | 22,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $172 | 51,132 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $173 | 13,063 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $174 | 10,780 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $175 | 16,945 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $176 | 10,711 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $177 | 35,357 | 0.0% |