| MFS Multimarket Income TR(MMT) | Stock | 552737108 | $200 | 43,898 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | Stock | 72200M108 | $203 | 29,416 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | Stock | 36242H104 | $211 | 10,305 | 0.0% |
| Special Opportunities FD Inc(SPE) | CEF | 84741T104 | $215 | 17,369 | 0.0% |
| Quantumscape Corp(QS) | Stock | 74767V109 | $222 | 25,827 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | Stock | 828730200 | $225 | 10,495 | 0.0% |
| Ecoark Hldgs Inc | Stock | 27888N307 | $238 | 90,831 | 0.0% |
| Comstock RES Inc(CRK) | Stock | 205768302 | $254 | 21,022 | 0.0% |
| Highland FDS I | ETF | 430101774 | $256 | 17,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Stock | 649445103 | $258 | 28,213 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $258 | 16,099 | 0.0% |
| BlackRock Muniyield Quality(MQT) | CEF | 09254G108 | $267 | 23,200 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | CEF | 95766A101 | $274 | 30,713 | 0.0% |
| Western UN Co(WU) | Stock | 959802109 | $276 | 16,785 | 0.0% |
| BlackRock Muniholdings Quali | CEF | 09254C107 | $277 | 25,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | Stock | 41013W108 | $281 | 16,067 | 0.0% |
| Snap Inc(SNAP) | Stock | 83304A106 | $282 | 21,502 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | Stock | 20441A102 | $282 | 34,555 | 0.0% |
| United States STL Corp New(USX1) | Stock | 912909108 | $286 | 15,945 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | ETF | 46141D104 | $295 | 10,792 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Stock | 197236102 | $296 | 10,316 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | ETF | 46090F100 | $297 | 16,436 | 0.0% |
| BlackRock Science & Technolo(BST) | CEF | 09258G104 | $298 | 12,996 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | CEF | 27828H105 | $302 | 29,188 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $303 | 10,688 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $303 | 70,422 | 0.0% |
| Hercules Capital Inc(HTGC) | CEF | 427096508 | $308 | 22,839 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $312 | 41,487 | 0.0% |
| Hancock John Prem Divid FD(PDT) | CEF | 41013T105 | $331 | 23,575 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $335 | 17,700 | 0.0% |
| Invesco LTD(IVZ) | Stock | G491BT108 | $340 | 21,100 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | CEF | 67071L106 | $340 | 25,845 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | Stock | 670735109 | $342 | 20,629 | 0.0% |
| Turquoise Hill RES LTD | Stock | 900435207 | $350 | 13,084 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | Stock | 67066V101 | $366 | 29,181 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $367 | 13,325 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $387 | 14,951 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | CEF | 41013V100 | $393 | 17,125 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | Stock | 67074Y105 | $396 | 30,047 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Stock | 247361702 | $400 | 13,810 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $405 | 19,267 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | CEF | 27828S101 | $406 | 25,220 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Stock | 59540G107 | $408 | 15,114 | 0.0% |
| Nortonlifelock Inc(GEN) | Stock | 668771108 | $413 | 18,811 | 0.0% |
| Doubleline Income Solutions(DSL) | Stock | 258622109 | $413 | 34,014 | 0.0% |
| Hoegh LNG Partners LP | Stock | Y3262R100 | $446 | 49,650 | 0.0% |
| Hawaiian Elec Industries(HE) | Stock | 419870100 | $448 | 10,958 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | CEF | 01879R106 | $448 | 45,824 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $449 | 16,374 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $460 | 10,884 | 0.0% |