| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $0 | 0 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $0 | 0 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $0 | 0 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $0 | 0 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $0 | 0 | 0.0% |
| Dragonfly Energy Holdings Corp COM | Stock | 159561109 | $0 | 1 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $0 | 0 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $0 | 0 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $0 | 0 | 0.0% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $0 | 0 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $0 | 15 | 0.0% |
| Pardes Biosciences Inc COM | Stock | 30318F100 | $0 | 0 | 0.0% |
| Trean INS Group Inc COM | Stock | 89457R101 | $0 | 0 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $0 | 0 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $0 | 0 | 0.0% |
| Ellington Financial Inc COM(EFC) | REIT | 28852N109 | $0 | 0 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $0 | 0 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $0 | 0 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 0 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $0 | 0 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $0 | 0 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Stock | 59516C106 | $0 | 0 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $0 | 0 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $0 | 0 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $0 | 0 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $0 | 0 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | Stock | 75321W103 | $0 | 0 | 0.0% |
| Anywhere Real Estate Inc COM | Stock | 75605Y106 | $0 | 0 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $0 | 0 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $0 | 0 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | REIT | 78645L100 | $0 | 0 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $0 | 29 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $0 | 0 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $0 | 0 | 0.0% |
| Broadmark Rlty Cap Inc COM | REIT | 11135B100 | $0 | 0 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $0 | 0 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $0 | 0 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $0 | 0 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $0 | 9 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $0 | 17 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Stock | 92828Q109 | $0 | 0 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | Stock | 00791N102 | $0 | 0 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $0 | 0 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $0 | 0 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $0 | 0 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $0 | 0 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $0 | 0 | 0.0% |
| Global X Cannabis ETF | ETF | 37954Y145 | $0 | 2 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $0 | 0 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | Stock | 377320106 | $0 | 0 | 0.0% |