| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $726 | 73,894 | 0.0% |
| Special Opportunities Fund Inc.(SPE) | COM | 84741T104 | $778 | 51,830 | 0.0% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $778 | 55,965 | 0.0% |
| Invesco Exch Traded Fd Tr II(PVI) | VRDO TAX FREE | 46138G862 | $807 | 32,457 | 0.0% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $823 | 57,378 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $865 | 20,280 | 0.0% |
| Salient Midstream & MLP Fd | SH BEN INT | 79471V105 | $881 | 106,934 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $919 | 5,000 | 0.0% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $998 | 10,919 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 12,500 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $1.0K | 83,154 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.1K | 6,745 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 17,638 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 13,110 | 0.0% |
| Nuveen Short Duration Cr Opp | COM | 67074X107 | $1.2K | 81,956 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 220,645 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.2K | 40,442 | 0.0% |
| Aberdeen Std Global Infrastructure(ASGI) | SHS BEN INT | 00326W106 | $1.2K | 60,369 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $1.3K | 5,875 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 77,117 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.5K | 4,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.6K | 19,633 | 0.0% |
| Invesco Sr Income Tr(VVR) | COM | 46131H107 | $1.7K | 392,683 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 20,250 | 0.0% |
| Neuberger Berman MLP Income Fund Inc(NML) | COM | 64129H104 | $1.8K | 286,171 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.9K | 258,759 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.9K | 67,593 | 0.1% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.0K | 46,911 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.0K | 91,717 | 0.1% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $2.0K | 150,851 | 0.1% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $2.1K | 114,018 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $2.1K | 141,881 | 0.1% |
| AllianzGI Artificial Intelligence Opp Fund(AIO) | COM | 92838Y100 | $2.1K | 97,568 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3K | 27,169 | 0.1% |
| Cohen & Steers Tax Advan Pfd(PTA) | COM | 19249X108 | $2.4K | 108,471 | 0.1% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $2.4K | 201,108 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 30,814 | 0.1% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.6K | 200,211 | 0.1% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $2.7K | 505,154 | 0.1% |
| Western Asset Diversifised In(WDI) | COM SHS BEN INT | 95790K109 | $2.7K | 168,911 | 0.1% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $2.7K | 160,807 | 0.1% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $2.8K | 82,665 | 0.1% |
| BlackRock Innovation and Grw(BTX) | SHS BEN INT | 09260Q108 | $2.8K | 246,251 | 0.1% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.9K | 188,583 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.0K | 484,927 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 6 | 0.1% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $3.0K | 215,800 | 0.1% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.1K | 165,536 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $3.3K | 76,667 | 0.1% |
| Eagle Pt Cr Co LLC(ECC) | COM | 269808101 | $3.5K | 264,225 | 0.1% |