| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $464.9K | 18,853 | 0.0% |
| Nuveen Core Equity Alpha(JCE) | COM | 67090X107 | $466.0K | 33,121 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $466.2K | 12,162 | 0.0% |
| Madison Square Garden Entert(MSGE) | COM | 558256103 | $468.4K | 11,947 | 0.0% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $473.6K | 10,984 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $475.1K | 45,466 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $475.8K | 56,985 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $478.0K | 19,027 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $482.4K | 28,664 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $482.7K | 205,424 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $483.0K | 34,900 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $483.1K | 100,859 | 0.0% |
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $484.6K | 7,751 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $486.2K | 30,488 | 0.0% |
| Schwab FND Intl SM Comp Indx(FNDC) | COM | 808524748 | $486.4K | 13,695 | 0.0% |
| Neuberger Berman OPT STR ETF(NBOS) | COM | 64135A705 | $486.8K | 18,699 | 0.0% |
| FT Vest U.S. Equity Buffer E(FAUG) | COM | 33740F862 | $489.8K | 11,423 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $490.9K | 24,148 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $491.1K | 46,724 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $491.9K | 23,842 | 0.0% |
| John Hancock Multi Small Cap(JHSC) | COM | 47804J842 | $495.4K | 12,861 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | COM | 33738R860 | $495.5K | 18,344 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $496.1K | 2,389 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $496.4K | 22,300 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $498.5K | 114,083 | 0.0% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $498.6K | 35,127 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $502.7K | 42,275 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $502.7K | 15,335 | 0.0% |
| Franklin Ftse United Kingdom(FLGB) | COM | 35473P678 | $503.6K | 19,273 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $503.9K | 13,153 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | COM | 464286475 | $504.1K | 8,565 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $505.1K | 40,848 | 0.0% |
| Ishares Ibonds DEC 2032 TC(IBDX) | COM | 46436E312 | $505.1K | 20,360 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $508.3K | 9,176 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $508.9K | 9,890 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $509.7K | 418 | 0.0% |
| Franklin U.S. Mid Cap Multif(FLQM) | COM | 35473P884 | $510.9K | 9,557 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $512.7K | 83,501 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $512.9K | 72,955 | 0.0% |
| First Trust L C VAL ALP(FTA) | COM | 33735J101 | $514.4K | 6,724 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | COM | 46641Q837 | $516.9K | 10,246 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPD) | COM | 46137V381 | $521.9K | 10,229 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $522.3K | 70,106 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $522.9K | 11,887 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $529.9K | 72,865 | 0.0% |
| Liberty Media Corp-Cl A New | COM | 531229813 | $534.1K | 17,982 | 0.0% |
| Cion Investment Corp(CION) | COM | 17259U204 | $534.1K | 48,555 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $536.1K | 339,277 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $536.2K | 11,557 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $537.2K | 50,442 | 0.0% |