| Silver Spike Acquisitn Corp II Class A ORD SHS | Stock | G8201H105 | $147.4K | 14,608 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $147.5K | 13,867 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $148.5K | 47,457 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $149.0K | 11,778 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | REIT | 529043101 | $150.5K | 15,024 | 0.0% |
| Blackstone Strategic Credit FD COM SHS BEN in(BGB) | CEF | 09257R101 | $151.0K | 14,273 | 0.0% |
| Midwest Hldg Inc COM New | Stock | 59833J206 | $152.3K | 11,955 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $152.6K | 39,847 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Stock | G2717B108 | $152.7K | 12,252 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $154.1K | 31,258 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $154.2K | 11,151 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $156.8K | 10,960 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Stock | 29336T100 | $156.9K | 12,754 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $157.6K | 14,645 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $157.8K | 22,901 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $159.0K | 11,600 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $161.3K | 20,632 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $162.3K | 10,353 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | Stock | 58502B106 | $162.6K | 10,944 | 0.0% |
| S&W Seed Co COM | Stock | 785135104 | $163.9K | 110,000 | 0.0% |
| BlackRock ESG Cap Allc TR SHS BEN INT(ECAT) | CEF | 09262F100 | $164.7K | 12,265 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $164.8K | 10,743 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $167.2K | 15,298 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $167.5K | 10,683 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $167.8K | 36,795 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $168.1K | 14,260 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $169.3K | 35,803 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $169.7K | 21,261 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $169.7K | 14,198 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Stock | 87305R109 | $170.8K | 11,328 | 0.0% |
| Scion Tech Growth II CL A SHS | Stock | G31070108 | $172.0K | 17,000 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $172.3K | 19,920 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $172.5K | 16,058 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $176.2K | 14,854 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $177.4K | 40,977 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Stock | 30034T103 | $179.0K | 12,472 | 0.0% |
| Social Cap Suvretta Hlds Crpii Class A ORD SHS | Stock | G8253U103 | $179.8K | 17,871 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $180.9K | 19,889 | 0.0% |
| Precision Biosciences Inc COM | Stock | 74019P108 | $183.4K | 154,109 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $185.2K | 12,580 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $185.7K | 14,612 | 0.0% |
| Telos Corp MD COM(TLS) | Stock | 87969B101 | $186.2K | 36,578 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $187.8K | 34,263 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Stock | 39813G109 | $188.9K | 16,832 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $189.4K | 22,025 | 0.0% |
| First Advantage Corp New COM(FA) | Stock | 31846B108 | $193.4K | 14,875 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $193.4K | 25,617 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $194.9K | 19,295 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $195.2K | 18,022 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74347B110 | $195.6K | 11,596 | 0.0% |