Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	505,908	$15.28M	2.9%	$30.20	—	STATE STREET SPD	78464A474
PM	PHILIP MORRIS INTL INC	85,382	$13.7M	2.6%	$115.60	+32.8%	COM	718172109
MPLX	MPLX LP	218,032	$11.64M	2.2%	$49.62	—	COM UNIT REP LTD	55336V100
VZ	VERIZON COMMUNICATIONS INC	270,295	$11.01M	2.1%	$37.51	+7.9%	COM	92343V104
NEE	NEXTERA ENERGY INC	135,149	$10.85M	2.1%	$66.43	+24.2%	COM	65339F101
C	CITIGROUP INC	88,074	$10.28M	2.0%	$56.49	+83.4%	COM NEW	172967424
MAYZ	ELEVATION SERIES TRUST	301,658	$10.1M	1.9%	$33.57	—	TRUESHARES STRUC	210322848
JANZ	ELEVATION SERIES TRUST	261,958	$9.982M	1.9%	$37.98	—	TRUESHARES STRCD	210322681
ENB	ENBRIDGE INC	206,664	$9.885M	1.9%	$38.67	+21.8%	COM	29250N105
NVO	NOVO-NORDISK A S	193,853	$9.863M	1.9%	$61.52	—	ADR	670100205
BTI	BRITISH AMERN TOB PLC	173,168	$9.805M	1.9%	$37.24	—	SPONSORED ADR	110448107
APRZ	ELEVATION SERIES TRUST	256,124	$9.582M	1.8%	$37.90	—	TRUESHARES STRUC	210322855
MARZ	ELEVATION SERIES TRUST	273,363	$9.369M	1.8%	$34.78	—	TRUESHARES STRUC	210322863
GS	GOLDMAN SACHS GROUP INC	10,602	$9.319M	1.8%	$529.01	+53.8%	COM	38141G104
FEBZ	ELEVATION SERIES TRUST	243,443	$9.164M	1.8%	$38.21	—	TRUESHARES STRUC	210322871
JUNZ	ELEVATION SERIES TRUST	276,984	$9.053M	1.7%	$32.86	—	TRUESHARES STRUC	210322830
AUGZ	ELEVATION SERIES TRUST	206,722	$8.738M	1.7%	$43.00	—	TRUESHARES STRUC	210322814
SEPZ	ELEVATION SERIES TRUST	205,207	$8.672M	1.7%	$42.34	—	TRUESHARES STRUC	210322798
JNJ	JOHNSON & JOHNSON	41,573	$8.604M	1.6%	$154.62	+27.4%	COM	478160104
QBUL	ELEVATION SERIES TRUST	359,305	$8.551M	1.6%	$24.59	—	TRUSHARES BULL	210322400
CME	CME GROUP INC	31,149	$8.506M	1.6%	$247.05	+9.6%	COM	12572Q105
DECZ	ELEVATION SERIES TRUST	208,411	$8.392M	1.6%	$40.74	—	TRUESHARES DEC	210322764
JULZ	ELEVATION SERIES TRUST	196,435	$8.274M	1.6%	$46.26	—	TRUESHARES STRCT	210322822
OCTZ	ELEVATION SERIES TRUST	191,925	$8.167M	1.6%	$43.43	—	TRUESHARES OCT	210322780
NOVZ	ELEVATION SERIES TRUST	181,626	$7.965M	1.5%	$44.61	—	TRUESHARES NOV	210322772
D	DOMINION ENERGY INC	132,757	$7.778M	1.5%	$54.09	+10.5%	COM	25746U109
NRG	NRG ENERGY INC	48,273	$7.687M	1.5%	$120.31	+37.4%	COM NEW	629377508
ABBV	ABBVIE INC	32,977	$7.535M	1.4%	$187.24	+21.5%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	26,779	$7.185M	1.4%	$260.14	-2.3%	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	82,196	$7.032M	1.3%	$79.24	+0.6%	COM NEW	026874784
AEP	AMERICAN ELEC PWR CO INC	59,912	$6.908M	1.3%	$85.77	+37.2%	COM	025537101
CRH	CRH PLC	54,273	$6.773M	1.3%	$78.08	+52.6%	ORD	G25508105
BIPC	BROOKFIELD INFRASTRUCTURE CO	139,756	$6.345M	1.2%	$45.02	0.0%	COM SUB VTG A	11276H106
PEP	PEPSICO INC	42,283	$6.068M	1.2%	$154.38	-5.5%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	61,134	$6.064M	1.2%	$99.53	-6.8%	CL B	911312106
CI	THE CIGNA GROUP	21,436	$5.9M	1.1%	$292.19	-4.4%	COM	125523100
HSY	HERSHEY CO	30,463	$5.544M	1.1%	$179.45	+1.5%	COM	427866108
CVX	CHEVRON CORP NEW	34,522	$5.261M	1.0%	$143.67	+5.4%	COM	166764100
GSK	GSK PLC	101,132	$4.96M	0.9%	$40.25	—	SPONSORED ADR	37733W204
KMI	KINDER MORGAN INC DEL	174,506	$4.797M	0.9%	$19.80	+35.9%	COM	49456B101
MO	ALTRIA GROUP INC	77,657	$4.478M	0.9%	$61.12	-2.9%	COM	02209S103
UBS	UBS GROUP AG	81,792	$3.788M	0.7%	$33.94	+19.0%	SHS	H42097107
NET	CLOUDFLARE INC	19,005	$3.747M	0.7%	$80.68	+162.2%	CL A COM	18915M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,308	$3.74M	0.7%	$188.83	—	SPONSORED ADS	874039100
GPC	GENUINE PARTS CO	30,307	$3.727M	0.7%	$129.80	-0.9%	COM	372460105
PBR	PETROLEO BRASILEIRO SA PETRO	291,680	$3.456M	0.7%	$13.61	—	SPONSORED ADR	71654V408
UNH	UNITEDHEALTH GROUP INC	10,465	$3.455M	0.7%	$337.21	0.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	18,355	$3.423M	0.7%	$95.89	+94.1%	COM	67066G104
RIO	RIO TINTO PLC	40,376	$3.231M	0.6%	$63.14	—	SPONSORED ADR	767204100
JAAA	JANUS DETROIT STR TR	63,867	$3.23M	0.6%	$50.58	—	HENDRSON AAA CL	47103U845
CRWD	CROWDSTRIKE HLDGS INC	6,642	$3.114M	0.6%	$220.92	+130.5%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	20,492	$3.004M	0.6%	$130.45	—	SPONSORED ADS	01609W102
QBER	ELEVATION SERIES TRUST	124,260	$2.979M	0.6%	$24.66	—	TRUESHARES QUART	210322509
SAN	BANCO SANTANDER SA	247,661	$2.905M	0.6%	$7.57	—	ADR	05964H105
PG	PROCTER AND GAMBLE CO	20,266	$2.904M	0.6%	$158.48	-7.1%	COM	742718109
HSBC	HSBC HLDGS PLC	36,785	$2.894M	0.6%	$57.95	—	SPON ADR NEW	404280406
KOF	COCA-COLA FEMSA SAB DE CV	28,262	$2.677M	0.5%	$94.94	—	SPONS ADS REP	191241108
AMX	AMERICA MOVIL SAB DE CV	128,624	$2.659M	0.5%	$20.96	—	SPON ADS RP CL B	02390A101
MDB	MONGODB INC	6,085	$2.554M	0.5%	$300.44	+21.1%	CL A	60937P106
ASML	ASML HOLDING N V	2,332	$2.495M	0.5%	$701.09	—	N Y REGISTRY SHS	N07059210
LEN	LENNAR CORP	23,474	$2.413M	0.5%	$123.37	-2.2%	CL A	526057104
BINC	BLACKROCK ETF TRUST II	45,000	$2.375M	0.5%	$53.23	—	ISHARES FLEXIBLE	092528603
GPCR	STRUCTURE THERAPEUTICS INC	33,893	$2.357M	0.5%	$42.00	—	SPONSORED ADS	86366E106
SNOW	SNOWFLAKE INC	10,302	$2.26M	0.4%	$169.10	+44.3%	COM SHS	833445109
TTE	TOTALENERGIES SE	34,372	$2.249M	0.4%	$63.23	0.0%	ACT	F92124100
NOK	NOKIA CORP	345,760	$2.237M	0.4%	$6.47	—	SPONSORED ADR	654902204
JD	JD.COM INC	70,611	$2.027M	0.4%	$34.16	—	SPON ADS CL A	47215P106
SU	SUNCOR ENERGY INC NEW	42,841	$1.9M	0.4%	$38.19	+10.7%	COM	867224107
UL	UNILEVER PLC	27,493	$1.798M	0.3%	$65.40	—	SPON ADR NEW	904767803
—	SABA CAPITAL INCOME & OPPORT	213,261	$1.759M	0.3%	$9.10	—	COM NEW	880198205
AMZN	AMAZON COM INC	6,965	$1.608M	0.3%	$146.65	+56.0%	COM	023135106
IOT	SAMSARA INC	44,094	$1.563M	0.3%	$28.52	+35.7%	COM CL A	79589L106
—	WESTERN AST INFL LKD OPP & I	180,960	$1.554M	0.3%	$8.88	—	COM	95766R104
FLNG	FLEX LNG LTD	62,186	$1.552M	0.3%	$25.03	0.0%	SHS	G35947202
LLY	ELI LILLY & CO	1,405	$1.51M	0.3%	$790.93	+20.8%	COM	532457108
—	CLOUGH GLOBAL EQUITY FD	196,753	$1.507M	0.3%	$7.61	—	COM	18914C100
BCS	BARCLAYS PLC	59,208	$1.507M	0.3%	$17.11	—	ADR	06738E204
NTRA	NATERA INC	6,425	$1.472M	0.3%	$159.95	+30.4%	COM	632307104
AMD	ADVANCED MICRO DEVICES INC	6,790	$1.454M	0.3%	$124.65	+80.2%	COM	007903107
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,266	$1.443M	0.3%	$105.74	—	SPON ADR	400501102
PXH	INVESCO EXCH TRADED FD TR II	55,600	$1.435M	0.3%	$25.43	—	RAFI EMRGNG MRKT	46138E727
—	BLACKROCK RES & COMMODITIES	129,755	$1.425M	0.3%	$10.19	—	SHS	09257A108
—	GUGGENHEIM STRATEGIC OPPORTU	109,842	$1.415M	0.3%	$12.88	—	COM SBI	40167F101
INSW	INTERNATIONAL SEAWAYS INC	28,909	$1.404M	0.3%	$48.84	0.0%	COM	Y41053102
CGBD	CARLYLE SECURED LENDING INC	111,844	$1.397M	0.3%	$12.20	-1.1%	COM	872280102
NVS	NOVARTIS AG	9,800	$1.351M	0.3%	$117.91	—	SPONSORED ADR	66987V109
—	BLACKROCK SCIENCE & TECHNOLO	56,386	$1.275M	0.2%	$22.17	—	SHS BEN INT	09260K101
CMCL	CALEDONIA MNG CORP PLC	47,531	$1.244M	0.2%	$29.40	0.0%	SHS NEW	G1757E113
ZS	ZSCALER INC	5,358	$1.205M	0.2%	$185.79	+51.9%	COM	98980G102
DDOG	DATADOG INC	8,846	$1.203M	0.2%	$105.71	+49.5%	CL A COM	23804L103
FTQI	FIRST TR EXCHANGE TRADED FD	57,073	$1.188M	0.2%	$20.82	—	NASDAQ BUYWRITE	33738R407
—	CALAMOS LNG SHR EQT DYNAMIC	80,556	$1.178M	0.2%	$16.16	—	COM	12812C106
WTPI	WISDOMTREE TR	34,568	$1.141M	0.2%	$33.02	—	EQUITY PREMIUM	97717X560
—	ROYCE SMALL CAP TRUST INC	70,779	$1.14M	0.2%	$16.13	—	COM	780910105
TRGP	TARGA RES CORP	6,158	$1.136M	0.2%	$168.08	0.0%	COM	87612G101
—	CLOUGH GLOBAL OPPORTUNITIES	199,917	$1.132M	0.2%	$5.70	—	SH BEN INT	18914E106
FSK	FS KKR CAP CORP	71,743	$1.063M	0.2%	$14.70	0.0%	COM	302635206
OCSL	OAKTREE SPECIALTY LENDING CO	83,344	$1.062M	0.2%	$13.46	-0.8%	COM	67401P405
—	ROYCE MICRO-CAP TR INC	101,019	$1.054M	0.2%	$10.39	—	COM	780915104
QYLD	GLOBAL X FDS	59,045	$1.043M	0.2%	$17.67	—	NASDAQ 100 COVER	37954Y483
HHH	HOWARD HUGHES HOLDINGS INC	13,000	$1.037M	0.2%	$74.06	+11.9%	COM	44267T102
DX	DYNEX CAP INC	72,205	$1.012M	0.2%	$14.01	—	COM	26817Q886
—	ABRDN HEALTHCARE OPPORTUNITI	52,306	$1.001M	0.2%	$19.13	—	SHS	879105104
—	BLACKSTONE SENI FLTN RAT 202	73,949	$998K	0.2%	$14.05	—	COM	09256U105
IIPR	INNOVATIVE INDL PPTYS INC	20,743	$982K	0.2%	$47.36	—	COM	45781V101
IGLB	ISHARES TR	18,540	$935K	0.2%	$51.51	—	10+ YR INVST GRD	464289511
DKS	DICKS SPORTING GOODS INC	4,689	$928K	0.2%	$217.13	0.0%	COM	253393102
GSBD	GOLDMAN SACHS BDC INC	97,151	$902K	0.2%	$9.81	0.0%	SHS	38147U107
DHT	DHT HOLDINGS INC	72,960	$891K	0.2%	$12.28	0.0%	SHS NEW	Y2065G121
OVV	OVINTIV INC	22,687	$889K	0.2%	$38.77	0.0%	COM	69047Q102
IBN	ICICI BANK LIMITED	29,760	$887K	0.2%	$29.80	—	ADR	45104G104
DDS	DILLARDS INC	1,442	$874K	0.2%	$609.18	0.0%	CL A	254067101
CWEN	CLEARWAY ENERGY INC	25,519	$849K	0.2%	$33.01	0.0%	CL C	18539C204
EFC	ELLINGTON FINANCIAL INC	61,883	$840K	0.2%	$13.58	—	COM	28852N109
—	PIMCO DYNAMIC INCOME FD	47,431	$840K	0.2%	$17.71	—	SHS	72201Y101
—	BLACKROCK DEBT STRATEGIES FD	81,573	$830K	0.2%	$10.18	—	COM NEW	09255R202
GBDC	GOLUB CAP BDC INC	61,075	$829K	0.2%	$13.54	0.0%	COM	38173M102
ARM	ARM HOLDINGS PLC	7,485	$818K	0.2%	$117.97	—	SPONSORED ADS	042068205
PGR	PROGRESSIVE CORP	3,549	$808K	0.2%	$212.34	0.0%	COM	743315103
ESTC	ELASTIC N V	10,425	$786K	0.2%	$92.50	-11.8%	ORD SHS	N14506104
NOW	SERVICENOW INC	5,070	$777K	0.1%	$162.80	+5.4%	COM	81762P102
HTFL	HEARTFLOW INC	26,506	$773K	0.1%	$32.24	-0.1%	COM	42238D107
—	COHEN & STEERS INFRASTRUCTUR	31,761	$766K	0.1%	$24.11	—	COM	19248A109
FIG	FIGMA INC	20,362	$761K	0.1%	$64.68	-30.1%	CLASS A COM STK	316841105
—	LIBERTY ALL STAR EQUITY FD	118,992	$747K	0.1%	$6.29	—	SH BEN INT	530158104
—	BLACKROCK HEALTH SCIENCES TE	48,567	$731K	0.1%	$14.72	—	COM SHS	09260E105
—	KAYNE ANDERSON ENERGY INFRST	57,877	$717K	0.1%	$12.37	—	COM	486606106
—	RIVERNORTH CAP AND INCM FD I	47,966	$689K	0.1%	$14.36	—	COM	76882B108
—	ABRDN EMERGING MARKETS EX CH	97,049	$679K	0.1%	$6.49	—	COM	00301W105
—	FLAHERTY & CRUMRINE PFD INCO	70,697	$668K	0.1%	$9.74	—	COM	33848E106
TSLX	SIXTH STREET SPECIALTY LENDI	30,312	$658K	0.1%	$21.81	0.0%	COM	83012A109
OTF	BLUE OWL TECHNOLOGY FIN CORP	45,000	$654K	0.1%	$13.66	0.0%	COMMON STOCK	095924106
CCOI	COGENT COMMUNICATIONS HLDGS	29,662	$640K	0.1%	$29.49	0.0%	COM NEW	19239V302
PAG	PENSKE AUTOMOTIVE GRP INC	4,035	$639K	0.1%	$164.43	0.0%	COM	70959W103
CAG	CONAGRA BRANDS INC	36,389	$630K	0.1%	$17.64	0.0%	COM	205887102
CWH	CAMPING WORLD HLDGS INC	63,897	$622K	0.1%	$12.26	0.0%	CL A	13462K109
GAIN	GLADSTONE INVT CORP	41,678	$582K	0.1%	$13.56	0.0%	COM	376546107
FDUS	FIDUS INVT CORP	30,021	$579K	0.1%	$19.44	0.0%	COM	316500107
GILD	GILEAD SCIENCES INC	4,675	$574K	0.1%	$120.88	0.0%	COM	375558103
GIS	GENERAL MLS INC	12,279	$571K	0.1%	$57.82	-17.9%	COM	370334104
STNG	SCORPIO TANKERS INC	10,923	$555K	0.1%	$50.83	—	SHS	Y7542C130
—	BLACKROCK MULTI SECTOR INC T	41,953	$548K	0.1%	$13.23	—	COM	09258A107
SDGR	SCHRODINGER INC	29,702	$531K	0.1%	$28.88	-34.3%	COM	80810D103
—	KKR INCOME OPPORTUNITIES FD	45,255	$525K	0.1%	$11.59	—	COM	48249T106
—	ABRDN WORLD HEALTHCARE FUND	41,032	$524K	0.1%	$12.78	—	BEN INT SHS	87911L108
CAH	CARDINAL HEALTH INC	2,474	$508K	0.1%	$187.72	0.0%	COM	14149Y108
ARES	ARES MANAGEMENT CORPORATION	3,004	$486K	0.1%	$154.95	0.0%	CL A COM STK	03990B101
ROL	ROLLINS INC	8,019	$481K	0.1%	$58.66	0.0%	COM	775711104
VNLA	JANUS DETROIT STR TR	9,579	$471K	0.1%	$49.14	—	HENDRSN SHRT ETF	47103U886
CTRA	COTERRA ENERGY INC	17,716	$466K	0.1%	$25.10	0.0%	COM	127097103
CWCO	CONSOLIDATED WATER CO INC	13,099	$462K	0.1%	$34.75	0.0%	ORD	G23773107
—	FIRST TR HIGH YIELD OPPRT 20	32,206	$453K	0.1%	$14.48	—	COM	33741Q107
NTES	NETEASE INC	3,246	$447K	0.1%	$137.62	—	SPONSORED ADS	64110W102
CLX	CLOROX CO DEL	4,430	$447K	0.1%	$122.24	-11.4%	COM	189054109
CNQ	CANADIAN NAT RES LTD	13,099	$443K	0.1%	$32.42	0.0%	COM	136385101
VIRT	VIRTU FINL INC	12,563	$419K	0.1%	$34.20	0.0%	CL A	928254101
—	FS SPECIALTY LENDING FD	29,598	$419K	0.1%	$14.14	—	COM SH BEN INT	644323107
SBR	SABINE RTY TR	6,050	$415K	0.1%	$68.57	—	UNIT BEN INT	785688102
—	BLACKROCK CAP ALLOCATION TER	28,859	$409K	0.1%	$14.16	—	COM	09260U109
CHCT	COMMUNITY HEALTHCARE TR INC	24,556	$403K	0.1%	$16.42	—	COM	20369C106
—	BLACKROCK MUNIHLDGS NY QLTY	38,289	$392K	0.1%	$10.22	—	COM	09255C106
NLY	ANNALY CAPITAL MANAGEMENT IN	17,376	$389K	0.1%	$22.36	—	COM NEW	035710839
—	PIMCO HIGH INCOME FD	79,784	$388K	0.1%	$4.99	—	COM SHS	722014107
—	XAI OCTAGN FLT RAT & ALT INM	80,240	$385K	0.1%	$4.80	—	COM	98400T106
—	SABA CAPITAL INCOME & OPRNT	53,036	$372K	0.1%	$7.01	—	SHS NEW	78518H202
—	NUVEEN FLOATING RATE INCOME	47,308	$370K	0.1%	$7.83	—	COM	67072T108
—	CLOUGH GLOBAL DIVID & INCOME	61,778	$369K	0.1%	$5.95	—	COM	18913Y103
BPRE	BLUEROCK PVT REAL ESTATE FD	24,085	$361K	0.1%	$15.00	—	COM	09631P102
TBLL	INVESCO EXCH TRADED FD TR II	3,343	$353K	0.1%	$105.65	—	SHORT TERM TREAS	46138G888
TFLO	ISHARES TR	6,844	$345K	0.1%	$50.46	—	TRS FLT RT BD	46434V860
—	PIMCO INCOME STRATEGY FD II	45,820	$344K	0.1%	$7.59	—	COM	72201J104
S	SENTINELONE INC	22,743	$341K	0.1%	$20.17	-18.8%	CL A	81730H109
—	ABRDN ASIA PACIFIC INCOME FU	22,152	$340K	0.1%	$15.34	—	COM NEW	003009867
WSM	WILLIAMS SONOMA INC	1,893	$338K	0.1%	$187.24	0.0%	COM	969904101
XYLD	GLOBAL X FDS	8,313	$338K	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
SEIX	VIRTUS ETF TR II	13,691	$320K	0.1%	$23.34	—	SEIX SR LN ETF	92790A405
AMGN	AMGEN INC	973	$318K	0.1%	$315.95	0.0%	COM	031162100
SCM	STELLUS CAP INVT CORP	24,827	$315K	0.1%	$12.27	0.0%	COM	858568108
KR	KROGER CO	4,851	$303K	0.1%	$65.22	0.0%	COM	501044101
DGICA	DONEGAL GROUP INC	14,552	$291K	0.1%	$19.38	0.0%	CL A	257701201
WINA	WINMARK CORP	706	$286K	0.1%	$427.84	0.0%	COM	974250102
—	CLEARBRIDGE ENERGY MIDSTRM O	6,319	$282K	0.1%	$44.65	—	COM	18469P209
MFIC	MIDCAP FINANCIAL INVSTMNT CO	24,108	$276K	0.1%	$11.59	0.0%	COM NEW	03761U502
GBIL	GOLDMAN SACHS ETF TR	2,756	$275K	0.1%	$99.94	—	ACCES TREASURY	381430529
NEM	NEWMONT CORP	2,749	$274K	0.1%	$90.20	0.0%	COM	651639106
UPBD	UPBOUND GROUP INC	15,541	$273K	0.1%	$24.69	-21.7%	COM	76009N100
RYLD	GLOBAL X FDS	17,716	$271K	0.1%	$15.30	—	RUSSELL 2000	37954Y459
LYB	LYONDELLBASELL INDUSTRIES N	6,077	$263K	0.1%	$44.45	0.0%	SHS - A -	N53745100
STLD	STEEL DYNAMICS INC	1,552	$263K	0.1%	$158.36	0.0%	COM	858119100
SJM	SMUCKER J M CO	2,665	$261K	0.0%	$102.85	0.0%	COM NEW	832696405
MSDL	MORGAN STANLEY DIRECT LENDIN	15,000	$247K	0.0%	$17.18	-4.4%	COM SHS	61774A103
CVE	CENOVUS ENERGY INC	14,502	$245K	0.0%	$17.37	0.0%	COM	15135U109
WSO	WATSCO INC	706	$238K	0.0%	$357.07	0.0%	COM	942622200
ERIE	ERIE INDTY CO	816	$234K	0.0%	$298.42	0.0%	CL A	29530P102
ARR	ARMOUR RESIDENTIAL REIT INC	13,113	$232K	0.0%	$17.69	—	COM SHS	042315705
FLO	FLOWERS FOODS INC	21,036	$229K	0.0%	$11.43	0.0%	COM	343498101
SCCO	SOUTHERN COPPER CORP	1,567	$225K	0.0%	$132.76	0.0%	COM	84265V105
TIMB	TIM S A	11,403	$222K	0.0%	$19.45	—	SPONSORED ADR	88706T108
—	BLACKROCK INCOME TR INC	20,000	$221K	0.0%	$11.04	—	COM NEW	09247F209
HTGC	HERCULES CAPITAL INC	11,717	$221K	0.0%	$18.04	0.0%	COM	427096508
—	SPECIAL OPPORTUNITIES FD INC	14,915	$219K	0.0%	$15.48	—	COM	84741T104
YYY	AMPLIFY ETF TR	19,017	$219K	0.0%	$11.51	—	CEF HIGH INCOME	032108847
WMK	WEIS MKTS INC	3,248	$208K	0.0%	$66.27	0.0%	COM	948849104
SPTS	SPDR SERIES TRUST	6,983	$204K	0.0%	$29.28	—	STATE STREET SPD	78468R101
BBDC	BARINGS BDC INC	21,967	$202K	0.0%	$8.92	-2.7%	COM	06759L103
LEGT	LEGATO MERGER CORP III	18,096	$197K	0.0%	$10.73	+1.0%	ORD SHS	G5451A103
—	BLACKROCK MUNIYIELD QUALITY	17,943	$195K	0.0%	$11.07	—	COM	09254E103
GRAF	GRAF GLOBAL CORP	18,048	$194K	0.0%	$10.49	+1.6%	ORD SHS CL A	G4036C106
—	BLACKROCK CORE BD TR	19,501	$187K	0.0%	$9.59	—	SHS BEN INT	09249E101
—	BLACKROCK TECH AND PRIVATE E	28,196	$186K	0.0%	$6.59	—	SHS BEN INT	09260Q108
—	NUVEEN DOW 30 DYNMC OVERWRT	12,137	$185K	0.0%	$15.26	—	SHS	67075F105
—	VOYA EMERGING MKTS HIGH DIVI	29,248	$183K	0.0%	$6.27	—	COM	92912P108
GPAT	GP-ACT III ACQUISITION CORP	16,017	$171K	0.0%	$10.57	+0.8%	CL A	G4035N103
EIC	EAGLE POINT INCOME COMPANY I	15,000	$171K	0.0%	$11.41	—	COM	269817102
NMFC	NEW MTN FIN CORP	18,558	$171K	0.0%	$9.17	0.0%	COM	647551100
SOCA	SOLARIUS CAPITAL ACQU CORP	15,220	$153K	0.0%	$10.08	0.0%	SHS CL A	G82617104
PMT	PENNYMAC MTG INVT TR	12,001	$151K	0.0%	$12.55	—	COM	70931T103
AEAQU	ACTIVATE ENERGY ACQUISITION	15,000	$150K	0.0%	$10.00	—	UNIT 11/10/2030	G0081J129
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	15,000	$149K	0.0%	$9.96	—	UNIT 11/06/2030	G1143H127
SCIIU	SC II ACQUISITION CORP	14,780	$149K	0.0%	$10.08	—	UNIT 11/06/2030	G7866D128
GECC	GREAT ELM CAP CORP	20,994	$148K	0.0%	$7.27	0.0%	COM NEW	390320703
EVAC	EQV VENTURES AC CORP. II	14,437	$145K	0.0%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
IGACU	INVEST GREEN ACQUISITION COR	14,268	$143K	0.0%	$10.03	—	UNIT 11/04/2030	G4924G128
HCACU	HALL CHADWICK ACQUISITION CO	14,268	$143K	0.0%	$10.03	—	UNIT 11/20/2030	G42386121
—	INDIA FD INC	10,000	$137K	0.0%	$13.71	—	COM	454089103
—	NUVEEN REAL ESTATE INCOME FD	14,138	$108K	0.0%	$8.17	—	COM	67071B108
—	TOTAL RETURN SECURITIES FUND	15,276	$95,017	0.0%	$6.22	—	COM	870875101
KDKRW	KODIAK AI INC.	10,085	$15,430	0.0%	$1.07	—	*W EXP 09/25/203	500081112
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	14,391	$5,756	0.0%	$0.30	—	RIGHT 11/17/2028	G01341133
OAKUR	OAK WOODS ACQUISITION CORP	19,934	$4,892	0.0%	$0.21	—	RIGHT 03/23/2028	67190B120
TBMCR	TRAILBLAZER MERGER CORP I	19,088	$4,631	0.0%	$0.25	—	RIGHT 04/21/2028	89278D125
GRAF/WS	GRAF GLOBAL CORP	10,000	$4,520	0.0%	$0.33	—	*W EXP 05/31/203	G4036C122
LEGT/WS	LEGATO MERGER CORP III	10,026	$4,112	0.0%	$0.37	—	*W EXP 05/08/203	G5451A111
ESHAR	ESH ACQUISITION CORP	19,934	$4,086	0.0%	$0.20	—	RIGHT 06/13/2028	296424112
SPEGR	SILVER PEGASUS ACQUISITION C	10,001	$2,700	0.0%	$0.27	—	RIGHT 06/26/2030	G8192J136
APADR	A PARADISE ACQUISITION CORP	10,000	$2,500	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
RDACR	RISING DRAGON ACQUISITION CO	10,000	$2,400	0.0%	$0.20	—	RIGHT 11/15/2028	G7576K115
UCFIW	CN HEALTHY FOOD TECH GROUP C	12,150	$1,106	0.0%	$0.10	—	*W EXP 09/30/203	462837113
OAKUW	OAK WOODS ACQUISITION CORP	19,934	$590	0.0%	$0.05	—	*W EXP 99/99/999	67190B112
KVACW	KEEN VISION ACQUISITION CORP	10,401	$530	0.0%	$0.07	—	*W EXP 03/15/202	G52443127