| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $212.2K | 32,600 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $219.5K | 10,900 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $223.1K | 123,956 | 0.0% |
| Starwood Property Trust Inc(STWD) | RE | 85571B105 | $246.4K | 13,000 | 0.0% |
| Gold Fields Limited(EDG) | ADR | 38059T106 | $261.4K | 19,800 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $264.2K | 11,053 | 0.0% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $272.3K | 36,600 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $296.6K | 36,987 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $302.0K | 29,153 | 0.0% |
| Global X FDS(PFFV) | ETF | 37954Y376 | $304.5K | 12,917 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $304.6K | 37,100 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $349.6K | 116,537 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $363.6K | 26,851 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $363.7K | 205,490 | 0.0% |
| Ishares S&P Pref STK Index FD(PFF) | ETF | 464288687 | $365.8K | 11,635 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $366.7K | 56,501 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $370.0K | 11,400 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $475.8K | 22,288 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $492.9K | 15,109 | 0.0% |
| Suncoke Energy(SXC) | COM | 86722A103 | $493.2K | 46,090 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $520.9K | 55,478 | 0.0% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $523.0K | 14,100 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | ETF | 37954Y657 | $525.2K | 26,922 | 0.0% |
| Invesco Variable Rate Preferred(VRP) | ETF | 46138G870 | $530.2K | 21,920 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | COM | Y2685T131 | $552.2K | 39,612 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $576.6K | 11,669 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $591.1K | 11,700 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | ETF | 46137V282 | $598.7K | 16,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $598.8K | 12,050 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $603.0K | 29,217 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $604.0K | 32,061 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $609.9K | 36,259 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $639.6K | 36,867 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $644.3K | 50,100 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $645.0K | 19,083 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | RE | 36467J108 | $648.9K | 13,474 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $649.3K | 14,585 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $650.4K | 10,986 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $656.4K | 13,000 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | COM | 03209R103 | $701.1K | 18,881 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $707.3K | 142,600 | 0.0% |
| Realty Income Corp(O) | RE | 756109104 | $710.4K | 13,300 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $712.1K | 45,100 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $715.8K | 202,200 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ETF | 381430602 | $760.4K | 11,000 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $765.1K | 49,300 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $778.6K | 55,814 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $798.4K | 12,009 | 0.0% |
| Lcnb Corp COM(LCNB) | COM | 50181P100 | $814.1K | 53,806 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COM | 58450V104 | $826.1K | 73,172 | 0.0% |