| Chart Inds Inc COM(GTLS) | Equities | 16115Q308 | $5.0M | 29,281 | 17.2% |
| Abbvie Inc COM Usd0.02(ABBV) | Equities | 00287Y109 | $4.9M | 30,098 | 16.6% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $3.4M | 14,966 | 11.8% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166161(CCJ) | Equities | 13321L108 | $3.1M | 106,039 | 10.5% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $2.2M | 10,484 | 7.7% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $2.2M | 82,073 | 7.4% |
| DR Horton Inc COM STK Usd0.02(DHI) | Equities | 23331A109 | $1.8M | 23,890 | 6.1% |
| Corteva Inc COM(CTVA) | Equities | 22052L104 | $1.6M | 28,485 | 5.6% |
| Darling Ingredients Inc(DAR) | Equities | 237266101 | $1.4M | 16,841 | 4.6% |
| Coinbase Global Inc COM CL A(COIN) | Equities | 19260Q107 | $1.3M | 6,604 | 4.3% |
| Conocophillips COM(COP) | Equities | 20825C104 | $1.1M | 10,532 | 3.6% |
| Boeing Co COM Usd5.01(BA) | Equities | 097023105 | $638.0K | 3,332 | 2.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Equities | 185899101 | $464.0K | 14,420 | 1.6% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $8.9K | 32,711 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.1K | 22,913 | 0.0% |
| Phillips Edison &co Inc Common Stock(PECO) | Equities | 71844V201 | $6.8K | 198,480 | 0.0% |
| Cheniere Energy Inc COM Usd0.004(LNG) | Equities | 16411R208 | $6.3K | 45,337 | 0.0% |
| The Necessity Retail REIT Inc Class A Common Stock | Units | 02607T109 | $6.2K | 787,324 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $6.2K | 2,229 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.1K | 34,858 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.5K | 1,689 | 0.0% |
| Flex LNG LTD (BM) Usd0.11(FLNG) | Equities | G35947202 | $5.0K | 175,428 | 0.0% |
| Stag Industrial Inc(STAG) | Units | 85254J102 | $5.0K | 119,813 | 0.0% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $4.9K | 74,242 | 0.0% |
| Alcoa Corp COM(AA) | Equities | 013872106 | $4.8K | 53,450 | 0.0% |
| Costamare Inc COM Usd0.0002(CMRE) | Equities | Y1771G102 | $4.8K | 279,366 | 0.0% |
| Callon Pete Co del COM(CPE*) | Equities | 13123X508 | $4.5K | 75,727 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.11(FCX) | Equities | 35671D857 | $4.5K | 89,657 | 0.0% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAR) | Equities | 45782C391 | $4.4K | 124,271 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $4.3K | 36,331 | 0.0% |
| Regency Centers Corp COM Usd0.02(REG) | Units | 758849103 | $4.3K | 59,640 | 0.0% |
| Oneok Inc COM Usd0.02(OKE) | Equities | 682680103 | $4.2K | 59,761 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Units | 45781V101 | $4.2K | 20,551 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $4.2K | 2,665 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equities | 33740U208 | $4.0K | 112,097 | 0.0% |
| National Retail Properties Inc COM(NNN) | Units | 637417106 | $4.0K | 88,419 | 0.0% |
| Golar LNG Limited COM STK Usd1.01(GLNG) | Equities | G9456A100 | $3.9K | 157,828 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | Units | 875465106 | $3.7K | 215,307 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Equities | 127097103 | $3.7K | 137,146 | 0.0% |
| Innovator Etfs TR US Equt Bufr AUG(BAUG) | Equities | 45782C698 | $3.5K | 106,722 | 0.0% |
| First TR Exchng Traded FD VIII US EQT Buffer(FFEB) | Equities | 33740F763 | $3.5K | 90,775 | 0.0% |
| Iron Mountain Inc COM Usd0.02(IRM) | Units | 46284V101 | $3.5K | 62,358 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $3.4K | 8,270 | 0.0% |
| Store Cap Corp COM(S76) | Units | 862121100 | $3.4K | 115,036 | 0.0% |
| XPO Logistics Inc COM Usd0.002(XPO) | Equities | 983793100 | $3.3K | 44,843 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUN) | Equities | 33740F722 | $3.3K | 85,960 | 0.0% |
| Star Bulk Carriers Corp COM Usd0.01(post REV Split)(SBLK) | Equities | Y8162K204 | $3.2K | 109,268 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | Units | 37954A204 | $3.2K | 197,194 | 0.0% |
| EQT Corp COM(EQT) | Equities | 26884L109 | $3.1K | 91,207 | 0.0% |
| Diamondback Energy Inc COM Usd0.02(FANG) | Equities | 25278X109 | $3.1K | 22,570 | 0.0% |