| Burlington Stores Inc | CONV BND | 122017AB2 | $222 | $225,000 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $223 | 20,358 | 0.0% |
| JPMorgan MKT EXP ENH Eqty(JMEE) | COM | 46641Q118 | $224 | 4,895 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $224 | 22,500 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $226 | 27,740 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $226 | 24,427 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $227 | 9,167 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $229 | 5,615 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $229 | 21,272 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | COM | 78463X756 | $230 | 4,738 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $230 | 68,697 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $231 | 2,519 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $231 | 32,018 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $232 | 21,607 | 0.0% |
| First Trust L C VAL ALP(FTA) | COM | 33735J101 | $233 | 3,748 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $233 | 8,227 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $236 | 17,900 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $237 | 20,519 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $237 | 6,824 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $237 | 8,679 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $238 | 22,144 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $240 | 21,200 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $241 | 9,340 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $242 | 110,805 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $246 | 4,025 | 0.0% |
| Aqncn 7 3/4 06/15/24 | PRF | 015857873 | $247 | 5,650 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $247 | 21,859 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $248 | 7,698 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $249 | 21,300 | 0.0% |
| Nyxoah SA(NYXH) | COM | B6S7WD106 | $251 | 26,423 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $252 | 8,633 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $252 | 573,169 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $253 | 13,440 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $255 | 28,497 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $256 | 120,296 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $256 | 69,902 | 0.0% |
| Quoin Pharmaceuticals LT | ADR | 74907L102 | $256 | 22,000 | 0.0% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $257 | 6,992 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $257 | 8,205 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $258 | 9,000 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $258 | 52,543 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $259 | 3,475 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $259 | 6,090 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $260 | 60,500 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $261 | 2,842 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $262 | 43,130 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $263 | 5,470 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $264 | 47,699 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $266 | 9,425 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $267 | 12,879 | 0.0% |