| Artisan Partners Asset I(APAM) | APAM | 04316A108 | $765 | 20 | 0.0% |
| Assertio Hldgs IncA | ASRT | 04546C205 | $768 | 300 | 0.0% |
| 3D Systems Corp(DDD)A | DDD | 88554D205 | $770 | 157 | 0.0% |
| Fifth Third B 4.95 PFD(FITB)A | FITBO | 316773860 | $792 | 38 | 0.0% |
| Technipfmc LTD F(FTI)A | FTI | G87110105 | $813 | 40 | 0.0% |
| Fortive Corp Disc(FTV) | FTV | 34959J108 | $815 | 11 | 0.0% |
| Transocean Inc New F(RIG)A | RIG | H8817H100 | $821 | 100 | 0.0% |
| Pultegroup Inc(PHM) | PHM | 745867101 | $821 | 11 | 0.0% |
| Veru Inc(VERUEUR)A | VERU | 92536C103 | $826 | 1,150 | 0.0% |
| Ishares Convertible Bond(ICVT)A | ICVT | 46435G102 | $827 | 11 | 0.0% |
| Citizens Finl Group Inc(CFG) | CFG | 174610105 | $835 | 31 | 0.0% |
| Carisma Therapeutics Inc(CARM)A | CARM | 14216R101 | $846 | 200 | 0.0% |
| Ternium S A F(TX)A | TX | 880890108 | $877 | 22 | 0.0% |
| Grupo Financiero Galic F(GGAL)A | GGAL | 399909100 | $887 | 68 | 0.0% |
| Goldman Sach 6.375 PFDA | GS/PRK | 38148B108 | $905 | 36 | 0.0% |
| U.S. Bancorp 5.56 PFD(USBPH)A | USB/PRH | 902973155 | $906 | 48 | 0.0% |
| Hermes Interntnl SCA F(HESAY)A | HESAY | 42751Q105 | $912 | 5 | 0.0% |
| Spotify Technology F(SPOT)A | SPOT | L8681T102 | $927 | 6 | 0.0% |
| American Funds Capital W(CWGIX)A | CWGIX | 140543109 | $935 | 17 | 0.0% |
| Vici Properties Inc(VICI) | VICI | 925652109 | $942 | 32 | 0.0% |
| American Funds ST BD FD(SBFFX)A | SBFFX | 82524A821 | $944 | 100 | 0.0% |
| Under Armour Inc(UA) | UA | 904311206 | $957 | 150 | 0.0% |
| Ehang Holdings LTD F(EH)A | EH | 26853E102 | $973 | 54 | 0.0% |
| Rithm Capital Corp(RITM)A | RITM | 64828T201 | $975 | 105 | 0.0% |
| ASE Technology Holding F(ASX)A | ASX | 00215W100 | $1.0K | 134 | 0.0% |
| Exact Sciences Corporati(EXAS)A | EXAS | 30063P105 | $1.0K | 15 | 0.0% |
| Pioneer Multi-Asset UltrA | MYFRX | 72388E605 | $1.0K | 106 | 0.0% |
| Tokyo Electron LTD F(TOELY)A | TOELY | 889110102 | $1.0K | 15 | 0.0% |
| American Funds Bond Fund(ABNFX)A | ABNFX | 097873822 | $1.0K | 94 | 0.0% |
| Goldman Sachs in 4 PFDA | GS/PRD | 38144G804 | $1.0K | 47 | 0.0% |
| GQG Partners Emerging MAA | GQGPX | 00771X427 | $1.0K | 72 | 0.0% |
| American Intl 5.85 PFDA | AIG/PRA | 026874768 | $1.1K | 46 | 0.0% |
| Chimera InvestmentA | CIM | 16934Q208 | $1.1K | 200 | 0.0% |
| American Funds Interm BD(IBAFX)A | IBAFX | 458809829 | $1.1K | 91 | 0.0% |
| Embraer S A F(EMBJ)A | ERJ | 29082A107 | $1.1K | 82 | 0.0% |
| Amkor Technology Inc(AMKR)A | AMKR | 031652100 | $1.1K | 50 | 0.0% |
| American Funds Capital I(CAIFX)A | CAIFX | 140194101 | $1.2K | 18 | 0.0% |
| Apollo Diversified Credi(CRDIX)A | CRDIX | 39822Y307 | $1.2K | 53 | 0.0% |
| Stmicroelectronics NV F(STM)A | STM | 861012102 | $1.2K | 27 | 0.0% |
| Resideo Technologies Inc(REZI)A | REZI | 76118Y104 | $1.2K | 75 | 0.0% |
| Morgan Stanl 7.125 PFDA | MS/PRE | 61762V200 | $1.2K | 47 | 0.0% |
| TC Energy Corp F(TRP)A | TRP | 87807B107 | $1.2K | 36 | 0.0% |
| Jefferies Finl(JEF)A | JEF | 47233W109 | $1.3K | 35 | 0.0% |
| Siemens A G F(SIEB)A | SIEGY | 826197501 | $1.3K | 18 | 0.0% |
| Trip COM Group LTD F(CLV)A | TCOM | 89677Q107 | $1.3K | 37 | 0.0% |
| Zillow Group Inc(ZG)A | ZG | 98954M101 | $1.3K | 29 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | TLRY | 88688T100 | $1.3K | 548 | 0.0% |
| ING Groep ADR REP 1 OR F(ING)A | ING | 456837103 | $1.3K | 101 | 0.0% |
| Copa Holdings SA F(CPA)A | CPA | P31076105 | $1.3K | 15 | 0.0% |
| Delaware IVY High IncomeA | WHIYX | 466000635 | $1.4K | 236 | 0.0% |