| Portman Ridge Finance Corporat(BCIC) | COM | 73688F201 | $1.3K | 52,400 | 0.0% |
| DSV Panalpina(DSDVY) | COM | 26251A108 | $1.3K | 11,085 | 0.0% |
| Annaly Capital Management Inco(NLYEUR) | COM | 035710409 | $1.3K | 167,597 | 0.0% |
| iShares 1-5 Year Investment Gr(IGSB) | COM | 464288646 | $1.3K | 24,621 | 0.0% |
| iShares Msci United Kingdom Sm(EWUS) | COM | 46429B416 | $1.4K | 30,920 | 0.0% |
| iShares Msci Emerging Markets(EMXC) | COM | 46434G764 | $1.4K | 23,605 | 0.0% |
| Lvmh Moet Hennessy - Louis Vui(LVMUY) | COM | 502441306 | $1.5K | 9,042 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $1.5K | 11,062 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $1.6K | 64,698 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $1.7K | 10,172 | 0.0% |
| Novo Nordisk A/S ADS(NVO) | COM | 670100205 | $1.8K | 15,641 | 0.0% |
| Nathan's Famous Incorporated(NATH) | COM | 632347100 | $1.8K | 30,049 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.8K | 5,752 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $1.8K | 14,404 | 0.0% |
| TriplePoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $2.0K | 109,815 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.1K | 17,651 | 0.0% |
| Invesco BulletShares 2029 Muni(BSMT) | COM | 46138J478 | $2.1K | 81,775 | 0.0% |
| Invesco BulletShares 2030 Muni(BSMU) | COM | 46138J445 | $2.1K | 83,559 | 0.0% |
| Berkshire Hathaway Incorporate(BRK/A) | COM | 084670108 | $2.3K | 5 | 0.0% |
| iShares iBonds Dec 2022 Term M | COM | 46435G755 | $2.3K | 87,116 | 0.0% |
| Phibro Animal Health Corporati(PAHC) | COM | 71742Q106 | $2.4K | 115,480 | 0.0% |
| iShares iBonds Dec 2027 Term T(IBTH) | COM | 46436E841 | $2.6K | 102,635 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $2.7K | 107,296 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.7K | 16,201 | 0.0% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.9K | 206,697 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COM | 78468R721 | $3.0K | 57,313 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $3.2K | 27,368 | 0.0% |
| Goldman Sachs BDC Incorporated(GSBD) | COM | 38147U107 | $3.8K | 198,149 | 0.0% |
| Perficient Incorporated(PRFTUSD) | COM | 71375U101 | $4.1K | 31,590 | 0.0% |
| OFS Capital Corporation(OFS) | COM | 67103B100 | $4.2K | 381,358 | 0.0% |
| iShares iBonds Dec 2023 Term M | COM | 46435G318 | $4.2K | 162,987 | 0.0% |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | $4.2K | 151,865 | 0.0% |
| iShares iBonds Dec 2023 Term T | COM | 46436E882 | $4.3K | 167,254 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $4.3K | 50,555 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $4.4K | 184,600 | 0.0% |
| Neenah Paper Incorporated(NP) | COM | 640079109 | $4.4K | 95,734 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $4.5K | 42,348 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $4.5K | 322,305 | 0.0% |
| Stellus Capital Investment(SCM) | COM | 858568108 | $4.6K | 350,420 | 0.0% |
| Spdr Materials Select Sector E(XLB) | COM | 81369Y100 | $4.7K | 51,372 | 0.0% |
| iShares iBonds Dec 2026 Term M(IBMO) | COM | 46435U259 | $4.7K | 174,386 | 0.0% |
| Solar Capital Limited(SLRC) | COM | 83413U100 | $4.7K | 257,588 | 0.0% |
| Spdr Financial Select Sector E(XLF) | COM | 81369Y605 | $4.8K | 121,888 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $4.9K | 209,276 | 0.0% |
| PennantPark Investment Corpora(PNNT) | COM | 708062104 | $5.0K | 720,661 | 0.0% |
| Golub Capital BDC Incorporated(GBDC) | COM | 38173M102 | $5.0K | 326,343 | 0.0% |
| Barings BDC Incorporated(BBDC) | COM | 06759L103 | $5.1K | 461,477 | 0.0% |
| I3 Verticals Incorporated(IIIV) | COM | 46571Y107 | $5.3K | 231,855 | 0.0% |
| Thermon Group Holdings Incorpo(THR) | COM | 88362T103 | $5.3K | 312,429 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.4K | 241,239 | 0.0% |