| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $280.0K | 14,681 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $280.4K | 770 | 0.0% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $282.0K | 4,391 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $282.5K | 200,327 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $282.6K | 1,981 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $285.6K | 4,850 | 0.0% |
| Allianzgi NFJ Dividend Inter(NFJ) | COM | 92840R101 | $285.8K | 23,277 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $285.9K | 8,212 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $288.5K | 22,020 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $289.9K | 15,411 | 0.0% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $290.0K | 4,927 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $290.1K | 16,700 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $291.1K | 4,390 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $293.0K | 5,873 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $295.2K | 46,201 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $296.4K | 40,383 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $298.8K | 51,693 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $298.8K | 4,274 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $301.4K | 19,342 | 0.0% |
| Comscore Inc(SCOR) | COM | 20564W204 | $302.3K | 21,303 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAF4 | $304.9K | $335,000 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $306.4K | 95,166 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $307.4K | 56,396 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $307.6K | 4,604 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $311.2K | 54,700 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $311.8K | 34,565 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $313.1K | 7,067 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $313.6K | 8,335 | 0.0% |
| BlackRock SCI & Tech TRM TR(BSTZ) | COM | 09260K101 | $314.9K | 15,814 | 0.0% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $315.9K | 117,874 | 0.0% |
| First Trust Alerian Disrupti(DTRE) | COM | 33736N101 | $317.0K | 8,278 | 0.0% |
| Invesco CA VAL Muni Inc TR(VCV) | COM | 46132H106 | $318.0K | 31,515 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $320.5K | 5,335 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $321.5K | 10,872 | 0.0% |
| Spdr S&P Kensho Clean Power(CNRG) | COM | 78468R655 | $321.6K | 5,410 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $322.5K | 23,577 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $322.8K | 59,122 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $323.6K | 6,713 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $324.4K | 21,769 | 0.0% |
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $326.1K | 6,453 | 0.0% |
| Hagerty Inc(HGTY) | COM | 405166109 | $330.2K | 31,750 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $330.7K | 10,476 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $332.0K | 8,183 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $332.8K | 10,745 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $333.7K | 14,767 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $333.7K | 201,046 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $334.0K | 5,022 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $336.3K | 17,982 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $336.9K | 101,793 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $337.7K | 79,458 | 0.0% |