| Sinovac Biotech Ltd.(SVA) | COM | P8696W104 | $0 | 15,828 | 0.0% |
| Cloudmd Software & Svcs Inc | COM | 18912C102 | $3 | 10,000 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $50 | 16,095 | 0.0% |
| Gaslog Partners LP | COM | Y2687W108 | $58 | 10,423 | 0.0% |
| Pennant Investment Corp(PNNT) | COM | 708062104 | $75 | 12,138 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $202 | 1,939 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $202 | 4,400 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $205 | 1,343 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $206 | 1,338 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $206 | 7,350 | 0.0% |
| Boise Cascade Co Del(BCC) | COM | 09739D100 | $207 | 3,482 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $208 | 9,940 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $211 | 2,303 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $213 | 16,224 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $215 | 1,772 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $217 | 565 | 0.0% |
| Cyberoptics Corp.(CYBE1EUR) | COM | 232517102 | $219 | 6,256 | 0.0% |
| Nv5 Holdings, Inc.(NVEEUSD) | COM | 62945V109 | $232 | 1,986 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $238 | 1,178 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $239 | 1,667 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $239 | 2,528 | 0.0% |
| Global Ship Lease Inc.(GSL) | COM | Y27183600 | $241 | 14,583 | 0.0% |
| Marinemax Inc.(HZO) | COM | 567908108 | $244 | 6,744 | 0.0% |
| Euroseas Ltd.(ESEA) | COM | Y23592135 | $247 | 10,349 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $251 | 6,562 | 0.0% |
| Marine Petroleum Trust(MARPS) | COM | 568423107 | $256 | 34,457 | 0.0% |
| Techtarget, Inc(EFT) | COM | 87874R100 | $257 | 3,916 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $258 | 20,016 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $263 | 2,946 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $264 | 4,838 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $267 | 5,075 | 0.0% |
| North European Oil Rlty Trust(NRT) | COM | 659310106 | $272 | 22,190 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $273 | 2,054 | 0.0% |
| Csx Corp.(CSX) | COM | 126408103 | $273 | 9,400 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $278 | 1,019 | 0.0% |
| iRadimed Corp(IRMD) | COM | 46266A109 | $282 | 8,312 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $282 | 2,177 | 0.0% |
| The One Group Hospiltality Inc(STKS) | COM | 88338K103 | $284 | 38,545 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $295 | 11,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 1,700 | 0.0% |
| Pampa Energia SA(PAM) | COM | 697660207 | $306 | 14,944 | 0.0% |
| Sitime Corp.(SITM) | COM | 82982T106 | $309 | 1,894 | 0.0% |
| MaxLinear, Inc. Class A(MXL) | COM | 57776J100 | $311 | 9,147 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $312 | 11,016 | 0.0% |
| Woodside Energy Group Ltd Spon(WOP) | COM | 980228308 | $313 | 14,531 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $314 | 1,122 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $315 | 1,464 | 0.0% |
| Technoglass Inc.(TGLS) | COM | G87264100 | $319 | 18,153 | 0.0% |
| Signet Jewelers Ltd.(SIG) | COM | G81276100 | $322 | 6,023 | 0.0% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $322 | 2,000 | 0.0% |