| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $154.8K | 14,932 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $155.7K | 12,890 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $155.8K | 28,748 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | Stock | 533535100 | $156.5K | 15,587 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $156.5K | 16,761 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $156.6K | 189,193 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $158.0K | 15,690 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $159.0K | 11,232 | 0.0% |
| Macrogenics Inc COM(MGNX) | Stock | 556099109 | $159.1K | 16,536 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $160.4K | 17,080 | 0.0% |
| Project Energy Reimagined Acqu Class A ORD | Stock | G72556106 | $160.4K | 15,175 | 0.0% |
| Veradigm Inc COM(MDRX) | Stock | 01988P108 | $160.7K | 15,317 | 0.0% |
| Information Svcs Group Inc COM(III) | Stock | 45675Y104 | $160.9K | 34,164 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $163.2K | 37,092 | 0.0% |
| William Penn Bancorporation COM | Stock | 96927A105 | $164.1K | 13,443 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $165.3K | 19,360 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | Stock | 72815L107 | $168.4K | 19,308 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $169.8K | 12,000 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $170.2K | 37,740 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $171.0K | 20,803 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $171.9K | 29,745 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $173.0K | 15,824 | 0.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $173.6K | 10,599 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $174.3K | 31,407 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $175.6K | 53,853 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $176.0K | 24,757 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $176.2K | 30,535 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $177.1K | 13,634 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $178.5K | 10,544 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $179.2K | 97,905 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $179.3K | 24,600 | 0.0% |
| Alchemy Invts Acquisitn Corp 1 SHS CL A | Stock | G0232F109 | $179.3K | 17,195 | 0.0% |
| Virtus Total Return FD Inc COM(ZTR) | CEF | 92835W107 | $180.0K | 32,673 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $180.8K | 33,478 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $181.7K | 13,509 | 0.0% |
| Haymaker Acquisition Corp IV Class A | Stock | G4375F108 | $182.2K | 17,742 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Stock | 84863T106 | $184.7K | 11,934 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $184.9K | 21,501 | 0.0% |
| Inflection PT Acquisitn CRP II CL A ORD SHS | Stock | G4790U102 | $187.1K | 18,116 | 0.0% |
| AP Acquisition Corp CL A ORD SHS | Stock | G04058106 | $188.1K | 16,899 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $188.1K | 29,621 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $188.6K | 11,404 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $190.2K | 14,471 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $190.7K | 18,159 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $191.2K | 16,284 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $194.7K | 12,527 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | Stock | 068463108 | $196.2K | 1,694 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $198.0K | 10,130 | 0.0% |
| Quetta Acquisition Corp COM(QETA) | Stock | 74841A105 | $198.7K | 19,657 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $199.0K | 13,299 | 0.0% |