| Eaton Vance New York MUN BD FD COM(XENWX) | CEF | 27827Y109 | $141.0K | 17,005 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | Stock | 068463108 | $141.6K | 1,569 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $141.9K | 27,667 | 0.0% |
| Ecovyst Inc COM(ECVT) | Stock | 27923Q109 | $142.4K | 14,474 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $142.5K | 12,994 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $142.5K | 13,615 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $143.8K | 35,325 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $144.1K | 17,948 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $145.3K | 15,571 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $145.5K | 10,058 | 0.0% |
| Information Svcs Group Inc COM(III) | Stock | 45675Y104 | $148.1K | 33,822 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $148.2K | 11,629 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $150.0K | 19,504 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $150.0K | 15,468 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $150.7K | 17,268 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $151.3K | 39,201 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $153.8K | 10,000 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $154.9K | 11,404 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $155.4K | 14,548 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | CALL | 565788106 | $155.6K | 18,508 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $155.7K | 26,715 | 0.0% |
| Pono Cap Three Inc ORD SHS CL A | Stock | G71704103 | $156.2K | 14,809 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $158.0K | 10,928 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $159.4K | 42,607 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $159.6K | 15,349 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $159.9K | 88,322 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $160.5K | 22,103 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Stock | 319829107 | $160.9K | 13,180 | 0.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $161.3K | 10,579 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $161.4K | 22,146 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $161.8K | 36,027 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $161.8K | 11,040 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $163.0K | 16,086 | 0.0% |
| Dana Inc COM(DAN) | Stock | 235825205 | $164.5K | 11,214 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $164.9K | 15,824 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $165.0K | 10,541 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $165.2K | 21,321 | 0.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $165.5K | 14,208 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $165.7K | 29,901 | 0.0% |
| William Penn Bancorporation COM | Stock | 96927A105 | $167.3K | 13,409 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $168.2K | 34,265 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $169.3K | 16,000 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Stock | 71377E105 | $169.5K | 75,004 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $170.5K | 22,000 | 0.0% |
| Invesco High Income 2024 Targe COM | CEF | 46136K105 | $170.7K | 24,595 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $171.1K | 11,799 | 0.0% |
| Bluebird BIO Inc COM | CALL | 09609G100 | $171.7K | 66,469 | 0.0% |
| Wildbrain LTD COM VAR VTG | Stock | 96810C101 | $172.8K | 160,000 | 0.0% |
| Live OAK Crestview Climate ACQ CL A COM | Stock | 538086109 | $173.7K | 16,815 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $173.8K | 15,203 | 0.0% |