| Skydex Technologies Inc. | Com | 753991116 | $0 | 1,834 | 0.0% |
| ESC Lubys in Delaware Escrow | Com | 549ESC028 | $0 | 2,097 | 0.0% |
| 49.5 Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $2 | 2 | 0.0% |
| Noble Corp PLC WRT | Com | G65431143 | $2 | 2 | 0.0% |
| Sears Holding Corporation | Com | 812350106 | $2 | 21 | 0.0% |
| Invesco Bulletshares 2023 Corp Bond ETF | Com | 46138J866 | $42 | 2 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Com | 113004105 | $93 | 3 | 0.0% |
| Diamond Offshore Drilling Inc WT EXP | Com | 25271C110 | $113 | 87 | 0.0% |
| Technip Energies ADR-Spon(THNPY) | Com | 87854Y109 | $141 | 9 | 0.0% |
| Sandridge Mississippian Trus | Com | 80007T101 | $213 | 2,500 | 0.0% |
| Sylvamo Corporation(SLVM) | Com | 871332102 | $340 | 7 | 0.0% |
| KAR Auction Services Inc(OPLN) | Com | 48238T109 | $444 | 34 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $447 | 16 | 0.0% |
| Technipfmc PLC(FTI) | Com | G87110105 | $561 | 46 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $638 | 16 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $639 | 2 | 0.0% |
| Banco Santander SA(SAN) | Com | 05964H105 | $708 | 240 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $753 | 28 | 0.0% |
| RXO Inc(RXO) | Com | 74982T103 | $757 | 44 | 0.0% |
| Orix Corporation(IX) | Com | 686330101 | $805 | 10 | 0.0% |
| Carnival Corp.(CCL) | Com | 143658300 | $806 | 100 | 0.0% |
| Reckitt Benckiser | Com | 756255204 | $941 | 68 | 0.0% |
| Pimco Commodity Real Return Strategy FD | Com | 722005667 | $945 | 193 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $977 | 13 | 0.0% |
| Ametek Inc (New)(AME) | Com | 031100100 | $978 | 7 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $995 | 22 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Com | 459506101 | $1.0K | 10 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $1.1K | 31 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | Com | 251542106 | $1.1K | 64 | 0.0% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $1.1K | 12 | 0.0% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $1.1K | 13 | 0.0% |
| Alibaba Group Holding LTD(BABA) | Com | 01609W102 | $1.1K | 13 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.2K | 15 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | Com | 88032Q109 | $1.2K | 27 | 0.0% |
| Parker Hannifin Corp.(PH) | Com | 701094104 | $1.2K | 4 | 0.0% |
| Tokyo Electron LTD Unsp ADR(TOELY) | Com | 889110102 | $1.2K | 16 | 0.0% |
| Airbus Group SE Unsp ADR(EADSY) | Com | 009279100 | $1.2K | 40 | 0.0% |
| Roche Holdings LTD(RHHBY) | Com | 771195104 | $1.2K | 31 | 0.0% |
| Brighthouse Financial Inc(BHF) | Com | 10922N103 | $1.2K | 24 | 0.0% |
| Siemens AG(SIEB) | Com | 826197501 | $1.2K | 18 | 0.0% |
| Oceanpal Inc | Com | Y6430L160 | $1.3K | 1,127 | 0.0% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $1.3K | 26 | 0.0% |
| Grupo Gigante Sab-Ser | Com | P4952L205 | $1.3K | 1,000 | 0.0% |
| Restaurant Brands International Inc(QSR) | Com | 76131D103 | $1.3K | 20 | 0.0% |
| Deutsche Telekom AG(DTEGY) | Com | 251566105 | $1.3K | 65 | 0.0% |
| ING Groep N.V.(ING) | Com | 456837103 | $1.3K | 109 | 0.0% |
| Nordea Bank ABP(NRDBY) | Com | 65558R109 | $1.3K | 126 | 0.0% |
| IAA Inc(IAA-WUSD) | Com | 449253103 | $1.4K | 34 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Com | 655664100 | $1.4K | 86 | 0.0% |
| Vinci SA- Unspons ADR(VCISY) | Com | 927320101 | $1.4K | 58 | 0.0% |