| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $187.6K | 17,164 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $189.0K | 12,850 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $189.3K | 12,680 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $190.3K | 30,252 | 0.0% |
| Veradigm Inc COM(MDRX) | Stock | 01988P108 | $191.9K | 15,234 | 0.0% |
| Wildbrain LTD COM VAR VTG | Stock | 96810C101 | $195.2K | 160,000 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $195.8K | 12,182 | 0.0% |
| Alpha Star Acquisition Corp Ordinary Shares | Stock | G0230C108 | $197.1K | 18,367 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $197.6K | 29,141 | 0.0% |
| United States Natural Gas Fund LP | ETF | 912318300 | $199.2K | 26,850 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $200.1K | 5,031 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $201.0K | 5,897 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $201.1K | 2,888 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $201.6K | 4,002 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $201.7K | 12,013 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Stock | 71377E105 | $202.5K | 75,000 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $202.9K | 5,389 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $203.4K | 3,615 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $203.6K | 11,440 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $203.9K | 5,537 | 0.0% |
| NXG Nextgen Infrastr Incm FD COM(NXG) | CEF | 231647207 | $203.9K | 5,304 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $204.0K | 4,976 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $204.5K | 14,735 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $204.9K | 2,851 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $205.3K | 2,967 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | ETF | 74933W601 | $205.3K | 5,040 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $206.1K | 1,641 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $206.3K | 8,101 | 0.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $206.9K | 8,392 | 0.0% |
| Invesco DB US Dollar Index Bearish Fund(UDN) | ETF | 46141D104 | $206.9K | 10,999 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $207.1K | 26,349 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $207.2K | 1,035 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $207.3K | 5,500 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $207.7K | 18,883 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $208.0K | 2,000 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $208.1K | 4,571 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $208.3K | 4,437 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $208.4K | 53,853 | 0.0% |
| Global X Internet of Things ETF(SNSR) | ETF | 37954Y780 | $208.9K | 6,041 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $209.1K | 2,765 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $209.2K | 25,569 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $209.4K | 3,705 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $209.4K | 679 | 0.0% |
| Park Natl Corp COM(PRK) | Stock | 700658107 | $209.6K | 2,048 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $209.7K | 2,366 | 0.0% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $210.0K | 5,726 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Stock | 535219109 | $210.0K | 19,303 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $210.1K | 3,401 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $210.2K | 18,649 | 0.0% |
| Invesco DWA Energy Momentum ETF(PXI) | ETF | 46137V878 | $210.6K | 5,329 | 0.0% |