| Greenwave Technology Solutions COM | Stock | 57630J403 | $0 | 1 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Stock | 247368103 | $0 | 4 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $0 | 0 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $0 | 0 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $0 | 0 | 0.0% |
| PTL LTD ORD SHS | Stock | G7377S101 | $1 | 1 | 0.0% |
| Nikola Corp COM New(8NI0) | Stock | 654110303 | $2 | 16 | 0.0% |
| SOW Good Inc COM(SOWG) | Stock | 84612H106 | $3 | 3 | 0.0% |
| Q32 BIO Inc COM(QTTB) | Stock | 746964105 | $3 | 2 | 0.0% |
| Pavmed Inc COM New | Stock | 70387R403 | $4 | 5 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $5 | 1 | 0.0% |
| Highland Opps & Income FD Highland Income(HFRO) | CEF | 43010E404 | $7 | 1 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $9 | 1 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $12 | 1 | 0.0% |
| Avino Silver & Gold Mines LTD COM(ASM) | Stock | 053906103 | $13 | 7 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $16 | 1 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $18 | 3 | 0.0% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $20 | 1 | 0.0% |
| Neuehealth Inc COM New | Stock | 10920V404 | $20 | 3 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $20 | 4 | 0.0% |
| United States Natural Gas LP ETP(UNG) | ETF | 912318409 | $22 | 1 | 0.0% |
| Rocky MTN Chocolate Factory in COM(RMCF) | Stock | 77467X101 | $25 | 21 | 0.0% |
| Alaunos Therapeutics Inc COM New(TCRT) | Stock | 98973P309 | $28 | 19 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $33 | 2 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Systematic ETF(SYSB) | ETF | 46435U796 | $34 | 0 | 0.0% |
| Sotera Health Co COM(SHC) | Stock | 83601L102 | $35 | 3 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $35 | 1 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $40 | 14 | 0.0% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $43 | 2 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $43 | 4 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $44 | 2 | 0.0% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $46 | 1 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | Stock | G65431127 | $47 | 2 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $47 | 2 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $48 | 2 | 0.0% |
| CG Oncology Inc COM(CGON) | Stock | 156944100 | $49 | 2 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $50 | 2 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $50 | 2 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Stock | 827048109 | $51 | 1 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $53 | 1 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $53 | 7 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $55 | 10 | 0.0% |
| Casi Pharmaceuticals Inc COM New(CASIF) | Stock | G1933S101 | $56 | 26 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $56 | 61 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $57 | 13 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $58 | 3 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $58 | 3 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $60 | 11 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | Stock | 89854H102 | $66 | 20 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $68 | 2 | 0.0% |