| Invesco Bulletshares 2023 Corp Bond ETF | Com | 46138J866 | $0 | 2 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Com | 46131B100 | $0 | 109 | 0.0% |
| Wichelmina International, Inc | Com | 968235200 | $0 | 30 | 0.0% |
| Pear Tree Polaris Foreign Value Fund | Com | 70472Q708 | $0 | 4 | 0.0% |
| 49.5 Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $0 | 2 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Com | 674599162 | $0 | 9 | 0.0% |
| Fidelity Overseas Fund | Com | 316343102 | $0 | 2 | 0.0% |
| Skydex Technologies Inc. | Com | 753991116 | $0 | 1,834 | 0.0% |
| ESC Diamond Offshore D Escrow | Com | 252ESC017 | $0 | 1,580 | 0.0% |
| Sears Holding Corporation | Com | 812350106 | $0 | 21 | 0.0% |
| Diamond Offshore Drilling Inc WT EXP | Com | 25271C110 | $0 | 87 | 0.0% |
| Sylvamo Corporation(SLVM) | Com | 871332102 | $0 | 7 | 0.0% |
| Noble Corp WT EXP | Com | G6610J134 | $0 | 2 | 0.0% |
| Technip Energies ADR-Spon(THNPY) | Com | 87854Y109 | $0 | 9 | 0.0% |
| Technipfmc PLC(FTI) | Com | G87110105 | $0 | 46 | 0.0% |
| Zimvie Inc(ZIMV) | Com | 98888T107 | $0 | 20 | 0.0% |
| New York Mortgage Trust, Inc(NYMTEUR) | Com | 649604501 | $0 | 100 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | Com | 035710409 | $1 | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | Com | 68629Y103 | $1 | 83 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $1 | 31 | 0.0% |
| Wabtec Corporation(WAB) | Com | 929740108 | $1 | 11 | 0.0% |
| IAA Inc(IAA-WUSD) | Com | 449253103 | $1 | 34 | 0.0% |
| Ktrs-Am LLC | Com | 001086998 | $1 | 444 | 0.0% |
| Harte-Hanks, Inc(HHS) | Com | 416196202 | $1 | 114 | 0.0% |
| Two Harbors Investment Corporation | Com | 90187B408 | $1 | 200 | 0.0% |
| British American TOB SP ADR(BMTA) | Com | 110448107 | $1 | 32 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | Com | 88032Q109 | $1 | 27 | 0.0% |
| Grupo Gigante Sab-Ser | Com | P4952L205 | $1 | 1,000 | 0.0% |
| Ishares Ultra Short-Term Bond ETF(ICSH) | Com | 46434V878 | $1 | 19 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | Com | 46641Q837 | $1 | 17 | 0.0% |
| Janus Research Fund | Com | 471023853 | $1 | 13 | 0.0% |
| KAR Auction Services Inc(OPLN) | Com | 48238T109 | $1 | 34 | 0.0% |
| RBC Emerging Markets Equity FD A | Com | 74926P324 | $1 | 105 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1 | 15 | 0.0% |
| Banco Santander SA(SAN) | Com | 05964H105 | $1 | 240 | 0.0% |
| Alibaba Group Holding LTD(BABA) | Com | 01609W102 | $1 | 13 | 0.0% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $1 | 13 | 0.0% |
| Michelin (Cgde) - Unspons ADR(MGDDY) | Com | 59410T106 | $2 | 76 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $2 | 67 | 0.0% |
| SFL Corporation LTD(SFL) | Com | G7738W106 | $2 | 200 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $2 | 39 | 0.0% |
| Hormel Foods Corporation(HRL) | Com | 440452100 | $2 | 45 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $2 | 29 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Com | 655664100 | $2 | 86 | 0.0% |
| Crestwood Equity Partners LP | Com | 226344208 | $2 | 52 | 0.0% |
| Vontier Corporation(VNT) | Com | 928881101 | $2 | 80 | 0.0% |
| DT Midstream, Inc.(DTM) | Com | 23345M107 | $2 | 29 | 0.0% |
| Gabelli Utility Trust -Rts-Wi | Com | 36240A176 | $2 | 12,159 | 0.0% |
| Ishares 1-5 Year Investment Grade Bond ETF(IGSB) | Com | 464288646 | $2 | 33 | 0.0% |
| Aviva PLC | Com | 05382A104 | $2 | 192 | 0.0% |