| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $122.3K | 29,050 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $123.0K | 46,078 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $125.7K | 10,160 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $126.9K | 15,808 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $128.8K | 10,542 | 0.0% |
| Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX) | CEF | 00326L100 | $129.5K | 15,400 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $129.8K | 11,024 | 0.0% |
| Aersale Corporation COM(ASLE) | Stock | 00810F106 | $131.7K | 19,031 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $133.5K | 13,362 | 0.0% |
| Wildbrain LTD COM VAR VTG | Stock | 96810C101 | $136.5K | 160,000 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $140.2K | 21,088 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $142.3K | 11,177 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $145.4K | 54,647 | 0.0% |
| Biote Corp Class A COM(BTMD) | Stock | 090683103 | $147.5K | 19,740 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | Stock | 72815L107 | $147.8K | 18,780 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $148.2K | 23,629 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $149.3K | 10,307 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $151.1K | 26,135 | 0.0% |
| William Penn Bancorporation COM | Stock | 96927A105 | $154.0K | 13,508 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | Stock | 60646V105 | $156.0K | 21,911 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $157.8K | 160,355 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $158.4K | 12,740 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $159.2K | 40,309 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $159.8K | 23,401 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $162.2K | 13,113 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $164.9K | 20,926 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $166.0K | 19,235 | 0.0% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $167.1K | 10,476 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $167.8K | 12,000 | 0.0% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $171.1K | 27,368 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $172.9K | 10,640 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $175.1K | 11,650 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $175.7K | 15,399 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $179.6K | 13,712 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $180.1K | 27,618 | 0.0% |
| Agenus Inc COM New(AGEN) | Stock | 00847G804 | $181.7K | 10,847 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $182.7K | 1,460 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | Stock | 533535100 | $183.1K | 15,437 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $183.6K | 14,378 | 0.0% |
| Highpeak Energy Inc COM(HPK) | Stock | 43114Q105 | $184.4K | 13,112 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $185.1K | 11,634 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $189.4K | 22,200 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $189.7K | 15,345 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $190.1K | 19,148 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $190.5K | 10,141 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $190.6K | 28,830 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $190.7K | 12,272 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Stock | 05368X102 | $191.6K | 15,885 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $192.6K | 18,587 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $192.9K | 12,556 | 0.0% |