| Landcadia Holdings IV Inc. Cla | COM | 51477A104 | $99 | 10,100 | 0.0% |
| TCV Acquisition Corp Class A ( | COM | G8704C124 | $108 | 11,004 | 0.0% |
| Graf Acq. Corp IV Class A (GFO | COM | 384272100 | $110 | 11,320 | 0.0% |
| Jupiter Acq Corp. Class A (JA | COM | 482082104 | $110 | 11,374 | 0.0% |
| Healthwell Acq. Corp. I Class | COM | 42227R109 | $110 | 11,331 | 0.0% |
| Tech and Energy Trans Cor Clas | COM | 87823R102 | $113 | 11,437 | 0.0% |
| Adit EdTech Acq Corp. Class A | COM | 007024102 | $123 | 12,388 | 0.0% |
| Newbury Street Acq Corp. (NBS(NBST) | COM | 65101L104 | $130 | 13,286 | 0.0% |
| Glass Houses Acq. Corp. Class | COM | 37714P103 | $134 | 13,623 | 0.0% |
| Logistics Innovation Technolog | COM | 54141L100 | $164 | 16,789 | 0.0% |
| Adara Acq. Corp. Class A (ADR | COM | 00653H102 | $168 | 16,866 | 0.0% |
| EG Acquisition Corp Class A (E | COM | 26846A100 | $182 | 18,651 | 0.0% |
| Golden Arrow Merger Corp. Clas | COM | 380799106 | $206 | 21,030 | 0.0% |
| Colombier Acq Corp Class A (CL | COM | 19533H108 | $217 | 22,350 | 0.0% |
| Flame Acq Corp Class A (Flme) | COM | 33850F108 | $239 | 24,268 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $266 | 17,657 | 0.0% |
| G Squared Ascend II Inc. (Gsqb | COM | G42041106 | $277 | 27,918 | 0.0% |
| BRiley Principal 250 Merg Clas | COM | 05602L104 | $278 | 28,384 | 0.0% |
| Post Holdings Part Corp. Clas | COM | 737465104 | $287 | 29,572 | 0.0% |
| Vanguard Financials ETF (VFH)(VFH) | COM | 92204A405 | $291 | 3,903 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $300 | 3,714 | 0.0% |
| Kadem Sustainable Imp Corp. C | COM | 48284E105 | $360 | 36,573 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $378 | 1,608 | 0.0% |
| Vanguard Health Care ETF (VHT(VHT) | COM | 92204A504 | $415 | 1,854 | 0.0% |
| Osiris Acquisition Corp Class | COM | 68829A103 | $440 | 44,942 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $464 | 2,702 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $510 | 1,660 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $553 | 11,552 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $595 | 28,822 | 0.0% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $736 | 13,138 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $754 | 23,860 | 0.0% |
| Haemonetics Corp. | CONV | 405024AB6 | $808 | $1,010,000 | 0.0% |
| Ziff Davis 144A | CONV | 48123VAD4 | $928 | $1,000,000 | 0.0% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $952 | 21,709 | 0.0% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $994 | 10,941 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.0K | 55,720 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.3K | 39,521 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.3K | 13,843 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.7K | 35,678 | 0.0% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $2.1K | 10,430 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.1K | 123,361 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.2K | 27,781 | 0.0% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $2.2K | 178,224 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.3K | 31,070 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.4K | 94,301 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.0K | 37,952 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.2K | 19,589 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.9K | 50,069 | 0.0% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $4.0K | 65,346 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.5K | 24,908 | 0.0% |