| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $4 | 150 | 0.0% |
| Hudson Executive INV -Cw25 | WARRANTS | 443761119 | $4 | 3,768 | 0.0% |
| Acme United Corp(ACU) | COMMON | 004816104 | $4 | 172 | 0.0% |
| New Home Co Inc(NWHM) | COMMON | 645370107 | $4 | 803 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COMMON | 578605107 | $5 | 529 | 0.0% |
| Greenrose Acquisition Corp | UNIT | 395392202 | $5 | 474 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $5 | 703 | 0.0% |
| BlackRock FLT RT Inc(BGT) | EFNDC | 091941104 | $5 | 406 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON | 41165Y100 | $5 | 606 | 0.0% |
| Bnym Strat Muni BND(DSM) | EFNDC | 09662E109 | $5 | 648 | 0.0% |
| DWS Municipal Income Trust(KTF) | EFNDC | 233368109 | $5 | 420 | 0.0% |
| Morgan Stanley Emerging Mark(EDD) | EFNDC | 617477104 | $5 | 838 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $5 | 58 | 0.0% |
| IEC Electronics Corp(IEC) | COMMON | 44949L105 | $5 | 631 | 0.0% |
| BlackRock Muniyield CA Quali | EFNDC | 09254N103 | $5 | 331 | 0.0% |
| BlackRock Muniyield Fund(MYD) | EFNDC | 09253W104 | $5 | 395 | 0.0% |
| BlackRock Municipal Inc Trst | EFNDC | 09248F109 | $5 | 356 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | EFNDC | 09248E102 | $5 | 401 | 0.0% |
| Infrastructure and Energy AL | COMMON | 45686J104 | $5 | 877 | 0.0% |
| B. Riley Principal MER -Cw26 | WARRANTS | 05600U114 | $5 | 3,801 | 0.0% |
| First Trust Senior Floating(FCT) | EFNDC | 33733U108 | $5 | 468 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $5 | 161 | 0.0% |
| First Business Financial SER(FBIZ) | COMMON | 319390100 | $5 | 356 | 0.0% |
| Invesco AD MIT II(VKI) | EFNDC | 46132E103 | $5 | 426 | 0.0% |
| Amplitude Healthcare Ac-Cw26 | WARRANTS | 03212A113 | $5 | 3,873 | 0.0% |
| Invesco CA V M I(VCV) | EFNDC | 46132H106 | $5 | 426 | 0.0% |
| American Renal Associates HO(ARAUSD) | COMMON | 029227105 | $5 | 675 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | EFNDC | 46133G107 | $5 | 390 | 0.0% |
| Allianzgi Diversified Income | EFNDC | 01883J108 | $5 | 182 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $5 | 1,202 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COMMON | 319829107 | $5 | 694 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $5 | 353 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COMMON | 28249H104 | $5 | 97 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $5 | 195 | 0.0% |
| Western Asset Managed Munici(MMU) | EFNDC | 95766M105 | $5 | 432 | 0.0% |
| Wells Fargo Multi-Sector Inc(ERC) | EFNDC | 94987D101 | $5 | 509 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON | 68401U204 | $5 | 236 | 0.0% |
| Pioneer High Income Trust(PHT) | EFNDC | 72369H106 | $5 | 633 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | EFNDC | 723762100 | $5 | 452 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON | 68555P100 | $5 | 1,343 | 0.0% |
| Osprey Technology ACQ -Cw24 | WARRANTS | 68839R120 | $5 | 3,422 | 0.0% |
| Jaws Acquistion-Cw25 | WARRANTS | G50744112 | $5 | 2,530 | 0.0% |
| Strattec Security Corp(STRT) | COMMON | 863111100 | $5 | 267 | 0.0% |
| OP Bancorp(OPBK) | COMMON | 67109R109 | $5 | 942 | 0.0% |
| Superior Industries Intl | COMMON | 868168105 | $5 | 4,227 | 0.0% |
| Pimco Income Strategy Fund(PFL) | EFNDC | 72201H108 | $5 | 488 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $5 | 306 | 0.0% |
| Frank's International NV(XPRO) | COMMON | N33462107 | $5 | 3,285 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $5 | 410 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COMMON | 03843E104 | $5 | 1,071 | 0.0% |