| Znergy Inc COM | COM | 98978P106 | $6 | 32,000 | 0.0% |
| Humanigen Inc COM New | COM | 444863203 | $2.6K | 17,000 | 0.0% |
| Highlands REIT Inc COM(HHDS) | COM | 43110A104 | $3.1K | 10,972 | 0.0% |
| The Beachbody Company Inc COM CL A | COM | 073463101 | $8.4K | 20,063 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | ADR | 54975P102 | $15.5K | 10,864 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $43.4K | 16,493 | 0.0% |
| FS Energy and Power Fund NSA | COM | 33699F103 | $64.9K | 17,173 | 0.0% |
| Redwood Trust Inc COM(RWT) | COM | 758075402 | $86.8K | 13,625 | 0.0% |
| Gladstone Capital Corp COM | COM | 376535100 | $105.6K | 10,816 | 0.0% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | COM | 092533108 | $126.8K | 37,501 | 0.1% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $139.1K | 16,617 | 0.1% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $159.5K | 14,193 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $161.8K | 17,511 | 0.1% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $193.4K | 11,609 | 0.1% |
| Global X Msci China Consumer Discretionary ETF(CHIQ) | ETF | 37950E408 | $201.3K | 11,140 | 0.1% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $203.8K | 7,587 | 0.1% |
| Flexshares High Yield Value-Scored US Bond Index Fund(HYGV) | ETF | 33939L662 | $204.2K | 5,049 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $204.6K | 969 | 0.1% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $204.9K | 20,530 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $205.1K | 1,555 | 0.1% |
| Canadian Imperial BK Comm Toro COM(CM) | COM | 136069101 | $209.3K | 4,903 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $209.6K | 1,408 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $211.6K | 22,396 | 0.1% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $213.1K | 24,496 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $213.2K | 5,145 | 0.1% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $215.0K | 27,429 | 0.1% |
| Toast Inc CL A(TOST) | COM | 888787108 | $215.9K | 9,564 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $216.2K | 4,773 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $217.0K | 1,883 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $217.4K | 3,132 | 0.1% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $220.3K | 3,607 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $220.3K | 5,315 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $220.5K | 6,246 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $222.3K | 808 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $223.0K | 4,703 | 0.1% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $223.1K | 11,632 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $223.2K | 3,590 | 0.1% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $224.9K | 17,656 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $228.0K | 6,801 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $230.9K | 3,540 | 0.1% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | COM | 6706ER101 | $231.7K | 17,032 | 0.1% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM | 433000106 | $231.9K | 24,670 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $234.3K | 3,713 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $235.7K | 1,446 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $237.8K | 3,718 | 0.1% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $239.1K | 3,845 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $239.4K | 6,352 | 0.1% |
| Medifast Inc COM(MED) | COM | 58470H101 | $240.2K | 2,606 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $241.1K | 1,049 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $244.2K | 3,253 | 0.1% |