| Great ELM Group Inc COM(GEG) | COM | 39037G109 | $25 | 13,623 | 0.0% |
| HON HAI Precision Industries C(HHPD) | COM | 438090805 | $145 | 20,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $146 | 22,154 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $198 | 86,890 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $202 | 1,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $215 | 1,404 | 0.0% |
| VAN ECK Vectors High Yield MUN(HYD) | COM | 92189H409 | $215 | 3,750 | 0.0% |
| Mainz Biomed BV | COM | N5436L101 | $215 | 14,724 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $224 | 4,586 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $234 | 2,303 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $235 | 1,703 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $240 | 4,900 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $248 | 5,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,445 | 0.0% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $259 | 5,292 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $263 | 1,185 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COM | 78468R739 | $298 | 6,300 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | COM | 46641Q654 | $298 | 5,875 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $305 | 5,900 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $312 | 467 | 0.0% |
| Vaneck Vectors INV Grade Float(FLTR) | COM | 92189F486 | $317 | 12,620 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ET(DIA) | MF | 78467X109 | $329 | 950 | 0.1% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $386 | 24,865 | 0.1% |
| First Northwest Bancorp.(FNWB) | COM | 335834107 | $407 | 18,432 | 0.1% |
| Phenixfin Corporation COM(PFX) | COM | 71742W103 | $447 | 10,920 | 0.1% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $464 | 15,700 | 0.1% |
| Peoples Bancorp of North Carol(PEBK) | COM | 710577107 | $477 | 16,632 | 0.1% |
| Pimco Enhanced Short MAT Activ(MINT) | COM | 72201R833 | $506 | 5,050 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $517 | 11,209 | 0.1% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $536 | 29,645 | 0.1% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $677 | 4,976 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $684 | 25,100 | 0.1% |
| Investar Holding Corporation(ISTR) | COM | 46134L105 | $758 | 39,724 | 0.1% |
| Sound Financial Bancorp ORD SH(SFBC) | COM | 83607A100 | $785 | 20,592 | 0.1% |
| Runway Growth Finance Corp.(RWAY) | COM | 78163D100 | $875 | 64,405 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $1.3K | 85,295 | 0.2% |
| Franklin Financial Services Co(FRAF) | COM | 353525108 | $1.3K | 39,336 | 0.2% |
| Ishares Natl Muni Bond ETF(MUB) | COM | 464288414 | $1.4K | 12,780 | 0.2% |
| Ishares Short Term National MU(SUB) | COM | 464288158 | $1.9K | 18,320 | 0.3% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $2.1K | 66,583 | 0.3% |
| Network-1 Technologies, Inc.(NTIP) | COM | 64121N109 | $2.1K | 797,288 | 0.3% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $2.2K | 185,723 | 0.3% |
| Vanguard Tax-Exempt Bond Index(VTEB) | COM | 922907746 | $2.2K | 43,590 | 0.4% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $2.3K | 27,940 | 0.4% |
| Postal Realty Trust, Inc. Clas(PSTL) | COM | 73757R102 | $2.5K | 150,693 | 0.4% |
| First Financial Northwest, Inc | COM | 32022K102 | $2.6K | 152,684 | 0.4% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $2.6K | 40,320 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 17,168 | 0.5% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $3.5K | 77,147 | 0.6% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $3.5K | 154,089 | 0.6% |