| First Trust Global Tactical(FTGC) | COM | 33739H101 | $254.0K | 10,294 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $254.5K | 9,287 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $255.5K | 605 | 0.0% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $255.5K | 47,400 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $256.7K | 16,404 | 0.0% |
| Flotek Industries Inc(FTK) | COM | 343389409 | $257.2K | 17,424 | 0.0% |
| Isharesibondsdec2034tmcorp(IBDZ) | COM | 46438G653 | $257.8K | 9,867 | 0.0% |
| Magic Software Enterprises(MGIC) | COM | 559166103 | $259.9K | 13,593 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $260.3K | 6,889 | 0.0% |
| BlackRock Munihold NJ Qlty(MUJ) | COM | 09254X101 | $261.6K | 23,888 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $261.8K | 5,092 | 0.0% |
| Goldman Sachs Access US AGG(GCOR) | COM | 38149W101 | $263.1K | 6,364 | 0.0% |
| Invesco Bulletshares 2027 MB(BSMR) | COM | 46138J494 | $263.4K | 11,221 | 0.0% |
| JPMorgan INT RES ENH Eqty(JIRE) | COM | 46641Q134 | $263.9K | 3,729 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $264.1K | 187,300 | 0.0% |
| Teads Holding Co(TEAD) | COM | 69002R103 | $267.1K | 107,694 | 0.0% |
| Abrdn Glbl Dynm Divid(XAGDX) | COM | 00302M106 | $268.4K | 24,060 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $268.9K | 22,766 | 0.0% |
| Ishares Global Consumer Stap(KXI) | COM | 464288737 | $268.9K | 4,112 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $269.1K | 14,770 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $269.9K | 42,308 | 0.0% |
| Invesco Currencyshares Euro(FXE) | COM | 46138K103 | $270.7K | 2,488 | 0.0% |
| Western Asst INV GR Oppor TR(IGI) | COM | 95790A101 | $270.9K | 16,340 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $271.0K | 8,572 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $271.2K | 29,669 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $271.2K | 75,762 | 0.0% |
| First Trust L C VAL ALP(FTA) | COM | 33735J101 | $271.4K | 3,451 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM | 87157B400 | $272.0K | 39,705 | 0.0% |
| Allianzgi NFJ Dividend Inter(NFJ) | COM | 92840R101 | $272.9K | 22,009 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $274.1K | 45,150 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $275.0K | 18,300 | 0.0% |
| Ishares Msci Israel ETF(EIS) | COM | 464286632 | $276.5K | 2,914 | 0.0% |
| Fidelity Msci Communication(FCOM) | COM | 316092873 | $277.4K | 4,280 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $277.6K | 6,032 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $277.8K | 3,650 | 0.0% |
| American Century Qual Pref | COM | 025072539 | $279.3K | 7,899 | 0.0% |
| Dimensional World EX US Core(DFAX) | COM | 25434V880 | $279.6K | 9,521 | 0.0% |
| Cap Group Global Growth(CGGO) | COM | 14020X104 | $279.6K | 8,747 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $282.5K | 4,767 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | COM | 025072802 | $282.7K | 3,566 | 0.0% |
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $283.3K | 26,059 | 0.0% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $283.4K | 107,241 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $283.4K | 38,506 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $284.3K | 19,041 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $285.3K | 4,772 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $287.3K | 7,972 | 0.0% |
| GS Future Tech Leaders EQ(GTEK) | COM | 38149W812 | $289.0K | 8,009 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $290.7K | 110,535 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $291.0K | 10,159 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $291.7K | 10,762 | 0.0% |