| Wisdomtree TR EM LCL Debt FD(ELD) | COM | 97717X867 | $87 | 3,400 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | COM | 92189H300 | $87 | 3,550 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $87 | 22,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $93 | 672 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $93 | 17,000 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $95 | 5,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99 | 408 | 0.0% |
| Assertio Holdings Inc COM STK | COM | 04546C205 | $100 | 34,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $101 | 13,500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $107 | 7,400 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $109 | 19,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $110 | 1,008 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $112 | 11,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $112 | 5,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $116 | 19,667 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116 | 389 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $116 | 17,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118 | 707 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $126 | 1,654 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $132 | 620 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $134 | 7,550 | 0.0% |
| USA Truck Inc | COM | 902925106 | $138 | 4,400 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $142 | 1,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $142 | 519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145 | 1,690 | 0.0% |
| Kraneshares TR(KRBN) | COM | 500767678 | $148 | 3,000 | 0.0% |
| Vaneck ETF Trust International HI(IHY) | COM | 92189F445 | $149 | 7,780 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $151 | 4,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $165 | 1,785 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $166 | 49,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177 | 1,228 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $187 | 1,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189 | 1,064 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $191 | 605 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $192 | 1,100 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $209 | 1,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237 | 436 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | COM | 78468R622 | $241 | 2,660 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $243 | 5,366 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $250 | 2,630 | 0.0% |
| Vaneck ETF Trust High YLD Munietf(HYD) | COM | 92189H409 | $264 | 4,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 1,059 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $306 | 2,140 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $311 | 5,080 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $311 | 3,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320 | 623 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $384 | 13,100 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $387 | 16,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $393 | 2,250 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $393 | 19,400 | 0.0% |