| WBI Bullbear Rising Income 3 | WBI | 00400R502 | $331 | 12,150 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $331 | 189,236 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $332 | 52,463 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $333 | 23,584 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $333 | 410,570 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | MRGS | 464288307 | $333 | 1,040 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $333 | 49,153 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $334 | 18,581 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $334 | 30,890 | 0.0% |
| Infrastructure and Energy AL | COM | 45686J104 | $334 | 56,138 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | UNIT | 387437114 | $335 | 5,753 | 0.0% |
| Q2 Holdings Inc | NOTE | 74736LAB5 | $337 | 200,000 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D208 | $337 | 78,477 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | MULT | 47804J206 | $337 | 8,967 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $338 | 21,725 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM | 14875P206 | $339 | 54,806 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $341 | 113,381 | 0.0% |
| SK Telecom Co LTD | SPON | 78440P108 | $342 | 15,255 | 0.0% |
| Citizens Holding Company(CIZN) | COM | 174715102 | $342 | 15,239 | 0.0% |
| Ishares Shrt Maturity Muni(MEAR) | SHT | 46431W838 | $342 | 6,821 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $343 | 162,863 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | FALL | 92189F437 | $344 | 11,565 | 0.0% |
| Intricon Corp | COM | 46121H109 | $345 | 28,343 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $346 | 243,420 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM | 212326300 | $346 | 65,656 | 0.0% |
| Intercontinental Hotels(IHG) | SPON | 45857P806 | $347 | 6,600 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $349 | 133,129 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US B | 808524102 | $349 | 4,386 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $350 | 54,806 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $350 | 176,880 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $350 | 46,787 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $351 | 31,717 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $351 | 22,552 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $352 | 71,717 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM | 33832D205 | $353 | 69,669 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | DORS | 33738R605 | $354 | 10,362 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $355 | 111,558 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $356 | 105,275 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $356 | 134,286 | 0.0% |
| TTM Technologies Inc | NOTE | 87305RAD1 | $357 | 300,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $357 | 91,460 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $359 | 73,699 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD | 921078101 | $360 | 19,595 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $360 | 34,153 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $361 | 26,782 | 0.0% |
| BlackRock Science & Tech II(BSTZ) | SHS | 09260K101 | $361 | 14,059 | 0.0% |
| Hartford Multifactor Develop(RODM) | HART | 518416102 | $363 | 14,020 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $364 | 18,304 | 0.0% |
| Macquarie Infrastructure | NOTE | 55608BAB1 | $365 | 400,000 | 0.0% |
| Arlington Asset Investment(AIEUR) | CL A | 041356205 | $366 | 128,780 | 0.0% |