| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $172.9K | 390 | 0.1% |
| Western Asset more Inflation-Linked Securities & Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $223.6K | 27,064 | 0.1% |
| America Movil SAB de CV(AMX)A | SPON ADR L SHS | 02390A101 | $237.4K | 10,970 | 1.1% |
| Investco CurrencyShares Japan(FXY) | Japanese Yen | 46138W107 | $237.5K | 3,680 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $249.2K | 1,398 | 0.1% |
| NXG NextGen Intrastruacture Inc Fund(NXG) | COM | 231647207 | $253.9K | 6,603 | 0.1% |
| iShares Tr(TFLO) | TRS FLT RT BD | 46434V860 | $276.6K | 5,458 | 0.1% |
| ORG Bancorp(OFG) | COM | 67103X102 | $301.0K | 11,541 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $310.3K | 662 | 0.1% |
| Exchange Listed FDS Tr(CEFS) | SABA INT RATE | 30151E806 | $326.2K | 17,681 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.6K | 2,830 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $357.8K | 3,587 | 0.2% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $361.8K | 2,850 | 0.2% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $428.4K | 8,330 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $487.8K | 137 | 0.2% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.(XDCFX) | COM | 05588N108 | $547.1K | 72,462 | 0.2% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $553.5K | 73,894 | 0.2% |
| Putnam Master Intermediate Income Trust(PIM) | SH BEN INT | 746909100 | $596.6K | 188,812 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $624.5K | 16,956 | 0.3% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $687.5K | 85,941 | 0.3% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $757.3K | 15,050 | 0.3% |
| Playa Hotels & Resorts Nv | SHS | N70544106 | $802.6K | 98,605 | 0.3% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $827.7K | 6,745 | 0.4% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $848.9K | 15,035 | 0.4% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0M | 10,919 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1M | 155,645 | 0.5% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.1M | 5,000 | 0.5% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $1.2M | 4,175 | 0.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.3M | 89,206 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 10,500 | 0.6% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $1.4M | 76,139 | 0.6% |
| Tekla Life Sciences Investors(HQL) | SH BEN INT | 87911K100 | $1.4M | 103,490 | 0.6% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4M | 48,117 | 0.6% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $1.4M | 171,305 | 0.6% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.5M | 13,110 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5M | 13,250 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,025 | 0.6% |
| Insight Select Income Fd | COM | 45781W109 | $1.7M | 108,766 | 0.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.8M | 162,755 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 29,702 | 0.8% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $1.8M | 364,267 | 0.8% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.8M | 4,000 | 0.8% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $1.9M | 472,057 | 0.8% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.0M | 160,604 | 0.9% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.0M | 73,602 | 0.9% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $2.0M | 120,580 | 0.9% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.0M | 64,110 | 0.9% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $2.2M | 122,335 | 1.0% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.3M | 209,246 | 1.0% |
| Tortoise Pwr & Energy Infras | COM | 89147X104 | $2.4M | 182,124 | 1.0% |