| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $321.3K | 23,753 | 0.0% |
| Hagerty Inc(HGTY) | COM | 405166109 | $322.9K | 31,750 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $323.9K | 15,155 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $324.2K | 13,767 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $326.7K | 98,108 | 0.0% |
| Invesco DWA Smallcap Moment(DWAS) | COM | 46138E842 | $326.9K | 3,520 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $328.2K | 4,255 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $328.4K | 31,484 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $328.5K | 98,069 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $329.4K | 59,896 | 0.0% |
| National Cinemedia Inc(NCMI) | COM | 635309206 | $329.7K | 46,765 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | COM | 33739Q200 | $330.3K | 6,684 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $332.2K | 18,413 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $337.1K | 63,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $337.6K | 59,017 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $338.0K | 24,314 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $338.8K | 7,366 | 0.0% |
| BlackRock Munihold QLT FD II | COM | 09254C107 | $341.0K | 31,900 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $341.3K | 36,814 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $342.2K | 15,231 | 0.0% |
| Defiance Connective Technolo(SIXG) | COM | 26922A289 | $342.5K | 7,895 | 0.0% |
| BlackRock Muniyield Qlty II(MQT) | COM | 09254G108 | $343.5K | 31,750 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $345.4K | 27,219 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $345.9K | 30,055 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $347.7K | 9,269 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $348.5K | 8,224 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $349.8K | 6,661 | 0.0% |
| Vaneck Environmental Service(EVX) | COM | 92189F304 | $350.1K | 1,940 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $351.0K | 28,011 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $353.8K | 8,261 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $361.1K | 63,567 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $361.5K | 15,508 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $361.6K | 43,835 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $363.0K | 62,700 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $363.7K | 45,572 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $364.7K | 30,263 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $365.9K | 18,765 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $366.1K | 281,602 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $367.3K | 18,121 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $370.3K | 10,872 | 0.0% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $371.1K | 11,192 | 0.0% |
| American Water Capital Corp | CONV BND | 03040WBE4 | $373.8K | $365,000 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $377.5K | 6,005 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $377.9K | 27,129 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $378.0K | 132,167 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $378.8K | 11,471 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $379.2K | 11,447 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $379.9K | 7,726 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $380.5K | 29,539 | 0.0% |
| Advisorshares Equity Focused(CWS) | COM | 00768Y560 | $381.4K | 5,550 | 0.0% |