| Emcore Corp COM(EMKRUSD)A | Stock | 290846401 | $103.3K | 35,000 | 0.0% |
| Redfin Corp COM(RDFN)A | Stock | 75737F108 | $111.9K | 21,000 | 0.0% |
| Discovery Hldg Co(WBD)A | Stock | 934423104 | $112.8K | 13,455 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW)A | CEF | 12811L107 | $118.7K | 18,700 | 0.0% |
| Lloyds TSB Group PLC(LYG)A | ADR | 539439109 | $119.7K | 47,135 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG)A | ADR | 60687Y109 | $130.2K | 33,298 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI)A | Stock | 667340103 | $135.4K | 12,377 | 0.0% |
| Sprott Physical Silver(PSLV/U)A | CEF | 85207K107 | $138.5K | 15,000 | 0.0% |
| Vodafone Group New ADR F(VOD)A | ADR | 92857W308 | $140.4K | 16,213 | 0.0% |
| Magnite Inc COM(MGNI)A | Stock | 55955D100 | $147.0K | 16,152 | 0.0% |
| Viatris Inc COM(VTRS)A | Stock | 92556V106 | $152.8K | 13,233 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR)A | Stock | 649445103 | $159.3K | 52,066 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK)A | Stock | 66510M204 | $163.2K | 553,250 | 0.0% |
| ING Groep NV ADR(ING)A | ADR | 456837103 | $165.3K | 10,556 | 0.0% |
| Gabelli Equity Trust Inc(GAB)A | CEF | 362397101 | $165.7K | 31,197 | 0.0% |
| Barclays PLC ADR(BCS)A | ADR | 06738E204 | $166.0K | 17,287 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)A | ADR | 86562M209 | $172.1K | 15,121 | 0.0% |
| Haleon PLC Spon ADS(HLN)A | ADR | 405552100 | $173.8K | 20,815 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)A | ADR | 05946K101 | $175.9K | 15,607 | 0.0% |
| Hawaiian Elec Industries COM(HE)A | Stock | 419870100 | $185.0K | 17,000 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $197.2K | 10,996 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $200.6K | 4,266 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $200.9K | 2,469 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $201.1K | 1,566 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $201.8K | 5,821 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG)A | ETF | 92206C623 | $203.7K | 1,115 | 0.0% |
| WK Kellogg Co COM SHS(KLG)A | Stock | 92942W107 | $203.7K | 8,442 | 0.0% |
| Anheuser Busch(BUD)A | ADR | 03524A108 | $204.2K | 3,389 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH)A | Stock | 192446102 | $204.9K | 3,034 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $205.3K | 7,634 | 0.0% |
| Williams Sonoma Inc COM(WSM)A | Stock | 969904101 | $205.3K | 719 | 0.0% |
| Alcon AG ORD SHS(ALC)A | Stock | H01301128 | $206.2K | 2,591 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | Stock | 253393102 | $206.3K | 1,004 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $206.8K | 2,397 | 0.0% |
| Howmet Aerospace Inc COM(HWM)A | Stock | 443201108 | $207.2K | 3,202 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $207.4K | 811 | 0.0% |
| Masco Corp COM(MAS)A | Stock | 574599106 | $207.6K | 2,977 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI)A | ETF | 921946810 | $207.8K | 2,636 | 0.0% |
| Banco Santander Cent Hisp(SAN)A | ADR | 05964H105 | $208.2K | 41,230 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $208.6K | 5,857 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $209.0K | 2,250 | 0.0% |
| New Residential Investment Corp(RITM)A | REIT | 64828T201 | $209.2K | 18,795 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $209.9K | 5,444 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO)A | ETF | 78463X749 | $210.6K | 5,207 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG)A | ETF | 78464A821 | $210.7K | 2,534 | 0.0% |
| Stanley Black & Decker Inc COM(SWK)A | Stock | 854502101 | $211.0K | 2,337 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $211.2K | 728 | 0.0% |
| Ishares S&P North Amer Technology(IGM)A | ETF | 464287549 | $213.6K | 2,588 | 0.0% |
| Idexx Labs Inc(IDXX)A | Stock | 45168D104 | $214.0K | 433 | 0.0% |
| Molina Healthcare Inc COM(MOH)A | Stock | 60855R100 | $214.2K | 583 | 0.0% |