| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $133.1K | 11,615 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $133.1K | 20,020 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $136.3K | 32,218 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $136.5K | 17,936 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $137.2K | 137,161 | 0.0% |
| First Long Island Corp(FLICUSD) | Stock | 320734106 | $137.5K | 13,724 | 0.0% |
| Holley Inc COM(HLLY) | Stock | 43538H103 | $137.7K | 38,456 | 0.0% |
| Quipt Home Medical Corp COM(QIPT) | Stock | 74880P104 | $140.4K | 43,600 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $140.9K | 17,549 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Stock | 09058V103 | $142.4K | 23,036 | 0.0% |
| Nexpoint Credit Strategies FD COM(NXDT) | REIT | 65340G205 | $144.8K | 26,182 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $156.0K | 30,946 | 0.0% |
| Colony Bankcorp Inc COM(CBAN) | Stock | 19623P101 | $156.7K | 12,790 | 0.0% |
| Kearny Financial(KRNY) | Stock | 48716P108 | $159.6K | 25,946 | 0.0% |
| Himalaya Shipping LTD ORD SHS(HSHP) | Stock | G4660A103 | $160.8K | 17,559 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $162.4K | 17,444 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $163.0K | 21,826 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $163.3K | 45,486 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $170.3K | 19,401 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | CEF | 67073D102 | $170.7K | 30,757 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $172.0K | 13,903 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $172.1K | 14,356 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $173.1K | 12,666 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $174.0K | 13,202 | 0.0% |
| First Trust High Income Long Short Fund | CEF | 33738E109 | $175.4K | 14,217 | 0.0% |
| CVB Financial CP(CVBF) | Stock | 126600105 | $176.0K | 10,210 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Stock | 94188P101 | $177.5K | 13,881 | 0.0% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $195.0K | 35,514 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $195.7K | 15,076 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $196.0K | 16,441 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $201.4K | 551 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $201.5K | 1,524 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $201.8K | 2,348 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $203.4K | 20,930 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $203.6K | 992 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $203.7K | 1,048 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $203.7K | 2,753 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $204.8K | 7,784 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $205.5K | 1,414 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $206.0K | 479 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $206.4K | 2,127 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $207.7K | 2,421 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $207.7K | 2,547 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $207.8K | 2,007 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $208.9K | 2,132 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $209.1K | 2,000 | 0.0% |
| Murphy USA Inc(MUSA) | Stock | 626755102 | $209.4K | 446 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $210.5K | 4,833 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $211.0K | 805 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $211.8K | 1,965 | 0.0% |