| Avgo 8 09/30/22 | CONV PRF | 11135F200 | $651 | 332 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $652 | 65,161 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $656 | 56,035 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $656 | 45,773 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $657 | 16,345 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $659 | 17,407 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $659 | 23,336 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $662 | 194,600 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $662 | 50,691 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $662 | 43,790 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $667 | 41,246 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $668 | 10,332 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $668 | 38,119 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $668 | 9,818 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $669 | 34,600 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $670 | 19,139 | 0.0% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $671 | 26,264 | 0.0% |
| Sculptor Capital Management(35OB) | LP | 811246107 | $672 | 48,263 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $672 | 18,018 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $672 | 126,941 | 0.0% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $678 | 16,868 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $682 | 102,267 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $682 | 44,074 | 0.0% |
| BlackRock ESG Capital Alloc(ECAT) | COM | 09262F100 | $682 | 40,915 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $683 | 34,565 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $685 | 5,347 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $686 | 95,730 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $688 | 61,541 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $691 | 36,000 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $691 | 28,370 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $692 | 25,378 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $692 | 7,630 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $695 | 46,759 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $696 | 7,790 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $696 | 101,540 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $700 | 3,735 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $701 | 5,103 | 0.0% |
| JPM Diver RET US MC Equity(JPME) | COM | 46641Q886 | $703 | 7,495 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $704 | 11,461 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $706 | 13,070 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $707 | 86,065 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $707 | 13,896 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $708 | 37,384 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $713 | 31,253 | 0.0% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $715 | 43,232 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $720 | 34,732 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $723 | 95,164 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $724 | 12,264 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $725 | 21,449 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $726 | 57,056 | 0.0% |