| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $16 | 1 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $16 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $17 | 0 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17 | 0 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $18 | 2 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $18 | 1 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19 | 0 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $20 | 1 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $20 | 2 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20 | 1 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $21 | 1 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $21 | 4 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $22 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $22 | 5 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $23 | 1 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $23 | 0 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $25 | 1 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26 | 1 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26 | 1 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27 | 0 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $27 | 2 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $28 | 3 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $29 | 53 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $30 | 1 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31 | 2 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $32 | 1 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $34 | 2 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $34 | 1 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $35 | 2 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35 | 1 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $36 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $37 | 1 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $39 | 2 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $42 | 1 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $42 | 6 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $43 | 2 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $46 | 4 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $47 | 1 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $47 | 3 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $47 | 1 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $48 | 2 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $49 | 2 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $51 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $51 | 2 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $51 | 1 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $53 | 1 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $54 | 2 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $62 | 1 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $64 | 3 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $66 | 1 | 0.0% |