| Pebblebrook Hotel Trust(PEB) | SRE | 70509V100 | $0 | 0 | 0.0% |
| Pebblebrook Hotel Trust | SRE | 70509V886 | $0 | 0 | 0.0% |
| Peloton Interactive Inc(PTON) | SC | 70614W100 | $0 | 0 | 0.0% |
| Vornado Realty Trust(VNO) | SPI | 929042794 | $0 | 0 | 0.0% |
| Pennant Group Inc(PNTG) | SC | 70805E109 | $0 | 15 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SA | 92857W308 | $0 | 11 | 0.0% |
| Vishay Intertechnology Inc(VSH) | SC | 928298108 | $0 | 0 | 0.0% |
| Optimizerx Corp(OPRX) | SC | 68401U204 | $0 | 20 | 0.0% |
| RH(RH) | SC | 74967X103 | $0 | 0 | 0.0% |
| KKR Real Estate Finance TR | SRE | 48251K209 | $0 | 0 | 0.0% |
| Range Resources Corp(RRC) | SC | 75281A109 | $0 | 0 | 0.0% |
| Viasat Inc COM(VSAT) | SC | 92552V100 | $0 | 0 | 0.0% |
| Rithm Capital Corp(RITM.D) | SRE | 64828T706 | $0 | 0 | 0.0% |
| Regions Financial Corp | SPI | 7591EP886 | $0 | 0 | 0.0% |
| KB Home(KBH) | SC | 48666K109 | $0 | 0 | 0.0% |
| Woodward Governor Co COM(WWD) | SC | 980745103 | $0 | 0 | 0.0% |
| Kemper Corp(KMPR) | SC | 488401100 | $0 | 0 | 0.0% |
| Microstrategy Inc New(MSTR) | SC | 594972408 | $0 | 2 | 0.0% |
| Robinhood Markets Inc(HOOD) | SC | 770700102 | $0 | 0 | 0.0% |
| Orion Office REIT Inc(ONL) | SC | 68629Y103 | $0 | 56 | 0.0% |
| Kilroy Realty Corp(KRC) | SC | 49427F108 | $0 | 0 | 0.0% |
| Roku Inc(ROKU) | SC | 77543R102 | $0 | 0 | 0.0% |
| R1 RCM Inc(RCM1USD) | SC | 77634L105 | $0 | 0 | 0.0% |
| Yelp Inc(YELP) | SC | 985817105 | $0 | 0 | 0.0% |
| The Wendys Company(WEN) | SC | 95058W100 | $0 | 0 | 0.0% |
| Merchants Bancorp(MBIN) | SPI | 58844R702 | $0 | 0 | 0.0% |
| Nvent Electric PLC(NVT) | SNC | G6700G107 | $0 | 0 | 0.0% |
| Trinity IND(TRN) | SC | 896522109 | $0 | 0 | 0.0% |
| Jetblue Airways Corp(JBLU) | SC | 477143101 | $0 | 0 | 0.0% |
| Triumph New WTS 19Dec23 | SW | 896818119 | $0 | 52 | 0.0% |
| Tripadvisor Inc(TRIP) | SC | 896945201 | $0 | 0 | 0.0% |
| Tupperware Brands Corp(TUP) | SC | 899896104 | $0 | 85 | 0.0% |
| Rithm Capital Corp | SRE | 64828T508 | $0 | 0 | 0.0% |
| Zumiez(ZUMZ) | SC | 989817101 | $0 | 15 | 0.0% |
| Mastec Inc(MTZ) | SC | 576323109 | $0 | 0 | 0.0% |
| US Bancorp(USB) | SPI | 902973668 | $0 | 0 | 0.0% |
| Axalta Coating(AXTA) | SNC | G0750C108 | $0 | 18 | 0.0% |
| Genpact LTD(G) | SNC | G3922B107 | $0 | 0 | 0.0% |
| Brookfield Property Partne(BPY) | SNP | G16249149 | $0 | 0 | 0.0% |
| Brookfield Property Partne(BPY) | SNP | G16249164 | $0 | 0 | 0.0% |
| National Instruments | SC | 636518102 | $0 | 0 | 0.0% |
| Brookfield Infrastructure(BIP) | SNP | G16252275 | $0 | 0 | 0.0% |
| Maravai Lifesciences Holdi(MRVI) | SC | 56600D107 | $0 | 24 | 0.0% |
| Avient Corp(AVNT) | SC | 05368V106 | $0 | 0 | 0.0% |
| Evercore Partners CL(EVR) | SC | 29977A105 | $0 | 0 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | FET | 00214Q708 | $0 | 19 | 0.0% |
| Sabre Corp COM(SABR) | SC | 78573M104 | $0 | 0 | 0.0% |
| Consensus Cloud Solutions(CCSI) | SC | 20848V105 | $0 | 0 | 0.0% |
| Acco Brands Corp(ACCO) | SC | 00081T108 | $0 | 53 | 0.0% |
| Agnc Investment Corp(AGNC) | SRE | 00123Q104 | $0 | 0 | 0.0% |