Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EQT CORP	52,146,000	$145M	28.1%	$2.78	—	NOTE 1.750% 5/0	26884LAK5
—	KBR INC	52,078,000	$122M	23.7%	$2.40	—	NOTE 2.500%11/0	48242WAB2
—	ON SEMICONDUCTOR CORP	15,490,000	$69.43M	13.5%	$4.48	—	NOTE 1.625%10/1	682189AP0
—	PIONEER NAT RES CO	13,690,000	$33.69M	6.5%	$2.43	—	NOTE 0.250% 5/1	723787AP2
—	DEXCOM INC	11,771,000	$26.63M	5.2%	$2.92	—	NOTE 0.750%12/0	252131AH0
—	MERCADOLIBRE INC	7,837,000	$22.81M	4.4%	$2.91	—	NOTE 2.000% 8/1	58733RAD4
RY	ROYAL BK CDA	74,640	$6.527M	1.3%	$93.79	-0.8%	COM	780087102
CLVT 5.25 06/01/24 A	CLARIVATE PLC	200,000	$5.846M	1.1%	$41.05	—	5.25% PFD CONV A	G21810208
MAA	MID-AMER APT CMNTYS INC	29,820	$3.836M	0.7%	$134.06	-2.0%	COM	59522J103
CWB	SPDR SER TR	49,622	$3.364M	0.7%	$69.95	—	BBG CONV SEC ETF	78464A359
EXR	EXTRA SPACE STORAGE INC	22,482	$2.733M	0.5%	$126.31	-4.0%	COM	30225T102
O	REALTY INCOME CORP	46,434	$2.319M	0.4%	$50.87	-1.4%	COM	756109104
SUI	SUN CMNTYS INC	19,478	$2.305M	0.4%	$125.42	—	COM	866674104
VICI	VICI PPTYS INC	72,550	$2.111M	0.4%	$27.02	0.0%	COM	925652109
BNL	BROADSTONE NET LEASE INC	140,325	$2.007M	0.4%	$15.44	—	COM	11135E203
SPY	SPDR S&P 500 ETF TR	4,085	$1.749M	0.3%	$428.20	—	TR UNIT	78462F103
SHO	SUNSTONE HOTEL INVS INC NEW	177,393	$1.659M	0.3%	$9.35	—	COM	867892101
INVH	INVITATION HOMES INC	49,297	$1.562M	0.3%	$30.71	+2.2%	COM	46187W107
WMB	WILLIAMS COS INC	46,000	$1.547M	0.3%	$30.87	0.0%	COM	969457100
TRNO	TERRENO RLTY CORP	26,794	$1.522M	0.3%	$57.54	—	COM	88146M101
ADC	AGREE RLTY CORP	26,585	$1.469M	0.3%	$57.91	—	COM	008492100
HR	HEALTHCARE RLTY TR	94,157	$1.438M	0.3%	$17.81	—	CL A COM	42226K105
FCVT	FIRST TR EXCHANGE-TRADED FD	42,648	$1.325M	0.3%	$32.66	—	SSI STRG ETF	33739Q507
—	PARAMOUNT GLOBAL	74,517	$1.323M	0.3%	$17.75	—	5.75% CONV PFD A	92556H305
ESS	ESSEX PPTY TR INC	5,931	$1.258M	0.2%	$213.56	0.0%	COM	297178105
REXR	REXFORD INDL RLTY INC	24,939	$1.231M	0.2%	$52.22	—	COM	76169C100
WELL	WELLTOWER INC	13,803	$1.131M	0.2%	$76.05	+2.7%	COM	95040Q104
OHI	OMEGA HEALTHCARE INVS INC	31,297	$1.038M	0.2%	$33.16	—	COM	681936100
RLJ	RLJ LODGING TR	99,653	$976K	0.2%	$9.97	—	COM	74965L101
BXP	BOSTON PROPERTIES INC	15,732	$936K	0.2%	$45.86	+21.7%	COM	101121101
—	BLACKROCK ENHANCED EQUITY DI	120,247	$915K	0.2%	$7.79	—	COM	09251A104
—	TEKLA HEALTHCARE INVS	57,628	$896K	0.2%	$15.55	—	SH BEN INT	87911J103
—	NUVEEN NASDAQ 100 DYNAMIC OV	39,327	$884K	0.2%	$22.98	—	COM SHS	670699107
AIMTF	AIMFINITY INVESTMENT CORP I	80,000	$854K	0.2%	$10.04	—	UNIT 04/21/2027	G0135E142
FR	FIRST INDL RLTY TR INC	17,899	$852K	0.2%	$47.59	—	COM	32054K103
—	EATON VANCE TAX-MANAGED GLOB	100,840	$743K	0.1%	$7.48	—	COM	27829F108
—	TEKLA HEALTHCARE OPPORTUNITI	43,709	$742K	0.1%	$17.50	—	SHS	879105104
—	LIBERTY ALL STAR EQUITY FD	125,028	$740K	0.1%	$6.13	—	SH BEN INT	530158104
BRX	BRIXMOR PPTY GROUP INC	35,460	$737K	0.1%	$22.00	—	COM	11120U105
—	APARTMENT INCOME REIT CORP	23,072	$708K	0.1%	$36.09	—	COM	03750L109
—	EATON VANCE TAX-MANAGED BUY-	57,701	$691K	0.1%	$12.00	—	COM	27828Y108
—	PIONEER NAT RES CO	3,000	$689K	0.1%	$229.55	—	COM	723787107
KRG	KITE RLTY GROUP TR	31,550	$676K	0.1%	$22.01	—	COM NEW	49803T300
—	ROYCE VALUE TR INC	50,794	$654K	0.1%	$12.87	—	COM	780910105
—	EATON VANCE TX ADV GLBL DIV	41,879	$644K	0.1%	$15.19	—	COM	27828S101
—	ZYNGA INC	582,000	$619K	0.1%	$1.12	—	NOTE 0.250% 6/0	98986TAB4
—	SITE CTRS CORP	48,775	$601K	0.1%	$12.43	—	COM	82981J109
—	TEKLA WORLD HEALTHCARE FD	51,153	$600K	0.1%	$11.72	—	BEN INT SHS	87911L108
UE	URBAN EDGE PPTYS	38,469	$587K	0.1%	$15.26	—	COM	91704F104
WPC	WP CAREY INC	10,580	$572K	0.1%	$62.14	—	COM	92936U109
—	HUDSON PAC PPTYS INC	84,905	$565K	0.1%	$4.22	—	COM	444097109
AGNC	AGNC INVT CORP	54,742	$557K	0.1%	$10.54	—	COM	00123Q104
UBSI	UNITED BANKSHARES INC WEST V	20,166	$556K	0.1%	$31.40	-4.1%	COM	909907107
EQIX	EQUINIX INC	747	$543K	0.1%	$735.97	0.0%	COM	29444U700
PLD	PROLOGIS INC.	4,821	$541K	0.1%	$112.84	+0.1%	COM	74340W103
—	MARS ACQUISITION CORP	50,000	$535K	0.1%	$10.33	—	UNIT 02/09/2028	G5870E132
—	BLACKROCK SCIENCE & TECHNOLO	16,616	$522K	0.1%	$31.41	—	SHS	09258G104
PDM	PIEDMONT OFFICE REALTY TR IN	91,932	$517K	0.1%	$6.01	—	COM CL A	720190206
—	VIRTUS DIVIDEND INTEREST & P	45,283	$513K	0.1%	$11.32	—	COM	92840R101
—	HANCOCK JOHN PREM DIVID FD	48,803	$469K	0.1%	$9.65	—	COM SH BEN INT	41013T105
—	CBRE GBL REAL ESTATE INC FD	98,888	$445K	0.1%	$5.07	—	COM	12504G100
—	ADAMS DIVERSIFIED EQUITY FD	26,485	$441K	0.1%	$14.54	—	COM	006212104
—	COHEN & STEERS QUALITY INCOM	42,746	$433K	0.1%	$10.46	—	COM	19247L106
ESRT	EMPIRE ST RLTY TR INC	53,578	$431K	0.1%	$8.04	—	CL A	292104106
SLG	SL GREEN RLTY CORP	11,482	$428K	0.1%	$37.30	—	COM	78440X887
—	GABELLI DIVID & INCOME TR	21,890	$426K	0.1%	$19.65	—	COM	36242H104
—	NUVEEN S&P 500 BUY-WRITE INC	33,571	$425K	0.1%	$12.82	—	COM	6706ER101
HIW	HIGHWOODS PPTYS INC	20,384	$420K	0.1%	$20.61	—	COM	431284108
INDB	INDEPENDENT BK CORP MASS	8,311	$408K	0.1%	$46.65	+3.7%	COM	453836108
—	EATON VANCE RISK-MANAGED DIV	51,465	$395K	0.1%	$7.68	—	COM	27829G106
—	TMT ACQUISITION CORP	35,000	$387K	0.1%	$10.20	—	UNIT 03/27/2028	G89229101
—	VOYA GLBL EQTY DIV & PREM OP	78,331	$384K	0.1%	$4.90	—	COM	92912T100
—	EATON VANCE TAX-MANAGED DIVE	32,778	$378K	0.1%	$11.54	—	COM	27828N102
—	COLUMBIA SELIGM PREM TECH GR	13,854	$377K	0.1%	$27.22	—	COM	19842X109
—	DUFF & PHELPS UTLITY AND INF	43,185	$372K	0.1%	$8.75	—	COM	26433C105
OKLO	ALTC ACQUISITION CORP	35,000	$362K	0.1%	$10.36	0.0%	COM CL A	02156V109
—	COHEN & STEERS REIT & PFD &	20,504	$352K	0.1%	$17.72	—	COM	19247X100
—	COHEN & STEERS INFRASTRUCTUR	17,464	$342K	0.1%	$19.63	—	COM	19248A109
—	EATON VANCE TAX ADVT DIV INC	15,390	$326K	0.1%	$21.76	—	COM	27828G107
INDA	ISHARES TR	7,185	$318K	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
AKR	ACADIA RLTY TR	21,555	$309K	0.1%	$14.39	—	COM SH BEN INT	004239109
PHYS	SPROTT PHYSICAL GOLD TR	21,498	$308K	0.1%	$14.32	—	UNIT	85207H104
MAC	MACERICH CO	27,989	$305K	0.1%	$10.91	—	COM	554382101
DOC	HEALTHPEAK PROPERTIES INC	15,619	$287K	0.1%	$17.60	+0.3%	COM	42250P103
—	EATON VANCE TAX-MANAGED GLOB	37,217	$284K	0.1%	$7.70	—	COM	27829C105
—	TEKLA LIFE SCIENCES INVS	22,675	$283K	0.1%	$12.47	—	SH BEN INT	87911K100
—	EATON VANCE TAX MNGED BUY WR	22,421	$283K	0.1%	$12.61	—	COM	27828X100
NTRS	NORTHERN TR CORP	4,046	$281K	0.1%	$69.90	0.0%	COM	665859104
—	ABRDN TOTAL DYNAMIC DIVIDEND	35,426	$268K	0.1%	$7.74	—	COM SH BEN INT	00326L100
HYAC/U	HAYMAKER ACQUISITION CORP IV	25,000	$261K	0.1%	$10.45	—	UNIT 99/99/9999	G4375F124
—	TRI CONTL CORP	9,790	$260K	0.1%	$26.15	—	COM	895436103
—	BLACKROCK CAP ALLOCATION TER	17,913	$260K	0.1%	$14.49	—	COM	09260U109
—	INFLECTION PT ACQUISITN CRP	25,000	$259K	0.1%	$10.12	—	UNIT 08/29/2031	G4790U128
KVACU	KEEN VISION ACQUISITION CORP	25,000	$257K	0.0%	$10.27	—	UNIT 99/99/9999	G52443101
FHN	FIRST HORIZON CORPORATION	22,411	$247K	0.0%	$12.11	-6.3%	COM	320517105
JPM	JPMORGAN CHASE & CO	1,642	$238K	0.0%	$142.31	0.0%	COM	46625H100
—	SRH TOTAL RETURN FUND INC	18,297	$237K	0.0%	$12.95	—	COM	101507101
HFWA	HERITAGE FINL CORP WASH	14,374	$234K	0.0%	$17.41	+0.2%	COM	42722X106
—	NUVEEN DOW 30 DYNMC OVERWRT	16,958	$232K	0.0%	$14.48	—	SHS	67075F105
PFS	PROVIDENT FINL SVCS INC	14,906	$228K	0.0%	$14.71	0.0%	COM	74386T105
MRK	MERCK & CO INC	2,200	$226K	0.0%	$100.12	-0.3%	COM	58933Y105
HST	HOST HOTELS & RESORTS INC	13,541	$218K	0.0%	$14.42	+0.4%	COM	44107P104
FBK	FB FINL CORP	7,667	$217K	0.0%	$28.45	+4.6%	COM	30257X104
—	CALAMOS DYNAMIC CONV & INCOM	10,716	$200K	0.0%	$18.80	—	COM	12811V105
—	HANCOCK JOHN TAX-ADVANTAGED	11,028	$196K	0.0%	$17.76	—	COM	41013V100
PSA	PUBLIC STORAGE	737	$194K	0.0%	$253.67	0.0%	COM	74460D109
—	CLOVER LEAF CAPITAL CORP	16,598	$190K	0.0%	$10.77	—	COM CL A	18915E105
—	ARROWROOT ACQUISITION CORP	17,500	$185K	0.0%	$10.01	—	UNIT 01/29/2026	04282M201
NWBI	NORTHWEST BANCSHARES INC MD	17,670	$181K	0.0%	$9.22	+2.1%	COM	667340103
OCFC	OCEANFIRST FINL CORP	12,331	$178K	0.0%	$14.87	0.0%	COM	675234108
—	KENSINGTON CAPITAL ACQUISITI	16,738	$177K	0.0%	$9.90	—	SHS CL A	G5251K103
WASH	WASHINGTON TR BANCORP INC	6,634	$175K	0.0%	$22.63	+4.2%	COM	940610108
—	BLACKROCK HEALTH SCIENCES TR	4,433	$174K	0.0%	$40.64	—	COM	09250W107
—	BLACKROCK ENHANCED GLOBAL DI	17,904	$169K	0.0%	$9.65	—	COM	092501105
AVGO	BROADCOM INC	199	$165K	0.0%	$83.97	0.0%	COM	11135F101
—	NUVEEN MULTI ASSET INCOME FU	14,707	$164K	0.0%	$11.15	—	COM	670750108
—	NUVEEN CR STRATEGIES INCOME	32,268	$163K	0.0%	$5.05	—	COM SHS	67073D102
—	SANDY SPRING BANCORP INC	7,522	$161K	0.0%	$22.02	—	COM	800363103
HOPE	HOPE BANCORP INC	17,659	$156K	0.0%	$8.75	+9.0%	COM	43940T109
—	TWELVE SEAS INVESTMENT CO II	14,962	$156K	0.0%	$10.05	—	COM CL A	90118T106
STBA	S & T BANCORP INC	5,721	$155K	0.0%	$28.14	+2.7%	COM	783859101
TMP	TOMPKINS FINL CORP	3,160	$155K	0.0%	$50.48	-3.3%	COM	890110109
—	NUVEEN S&P 500 DYNAMIC OVERW	10,442	$155K	0.0%	$15.21	—	COM	6706EW100
—	ROYCE MICRO-CAP TR INC	18,665	$155K	0.0%	$8.28	—	COM	780915104
—	NUVEEN FLOATING RATE INCOME	18,310	$150K	0.0%	$7.89	—	COM	67072T108
DCOM	DIME CMNTY BANCSHARES INC	7,505	$150K	0.0%	$17.64	+7.1%	COM	25432X102
—	THORNBURG INCM BUILDER OPP T	10,005	$146K	0.0%	$15.06	—	COM	885213108
—	FIRST LONG IS CORP	12,002	$138K	0.0%	$11.51	—	COM	320734106
—	VERITEX HLDGS INC	7,592	$136K	0.0%	$17.93	—	COM	923451108
FRME	FIRST MERCHANTS CORP	4,863	$135K	0.0%	$25.52	+6.8%	COM	320817109
—	VIRTUS ARTIFICIAL INTELLIGEN	8,082	$133K	0.0%	$16.51	—	COM	92838Y100
BKU	BANKUNITED INC	5,682	$129K	0.0%	$23.39	0.0%	COM	06652K103
GILD	GILEAD SCIENCES INC	1,719	$128K	0.0%	$70.68	0.0%	COM	375558103
—	BROOKFIELD REAL ASSETS INCOM	10,249	$126K	0.0%	$12.25	—	SHS BEN INT	112830104
—	BROOKLINE BANCORP INC DEL	13,349	$122K	0.0%	$8.74	—	COM	11373M107
BBT	BERKSHIRE HILLS BANCORP INC	5,874	$118K	0.0%	$19.67	+0.0%	COM	084680107
HWC	HANCOCK WHITNEY CORPORATION	3,182	$118K	0.0%	$38.23	+6.8%	COM	410120109
WSBF	WATERSTONE FINL INC MD	10,509	$115K	0.0%	$13.12	0.0%	COM	94188P101
—	NUVEEN REAL ESTATE INCOME FD	17,172	$115K	0.0%	$7.01	—	COM	67071B108
—	BLACKROCK ENHANCED INTL DIV	22,308	$111K	0.0%	$5.33	—	COM BENE INTER	092524107
—	ENPHYS ACQUISITION CORP	10,401	$109K	0.0%	$10.48	—	CL A ORD SHS	G3167L109
—	BLACKROCK TAX MUNICPAL BD TR	7,124	$108K	0.0%	$16.46	—	SHS	09248X100
EGBN	EAGLE BANCORP INC MD	4,948	$106K	0.0%	$20.79	+4.1%	COM	268948106
FFWM	FIRST FNDTN INC	17,367	$106K	0.0%	$5.22	+25.6%	COM	32026V104
ALCYU	ALCHEMY INVTS ACQUISITN CORP	10,000	$105K	0.0%	$10.21	—	UNIT 11/30/2027	G0232F117
FFBC	FIRST FINL BANCORP OH	5,212	$102K	0.0%	$18.31	+6.2%	COM	320209109
VLY	VALLEY NATL BANCORP	11,596	$99,262	0.0%	$7.95	+14.1%	COM	919794107
—	MORGAN STANLEY INDIA INVT FD	4,260	$95,211	0.0%	$22.35	—	COM	61745C105
—	GENERAL AMERN INVS CO INC	2,262	$93,059	0.0%	$40.02	—	COM	368802104
—	EATON VANCE LTD DURATION INC	9,809	$88,673	0.0%	$9.21	—	COM	27828H105
TCBK	TRICO BANCSHARES	2,749	$88,050	0.0%	$35.48	-1.3%	COM	896095106
SO	SOUTHERN CO	1,253	$81,094	0.0%	$64.05	-0.4%	COM	842587107
—	PREMIER FINANCIAL CORP	4,712	$80,387	0.0%	$17.06	—	COM	74052F108
HBNC	HORIZON BANCORP INC	7,315	$78,124	0.0%	$10.79	+4.0%	COM	440407104
XLU	SELECT SECTOR SPDR TR	1,323	$77,964	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
—	EATON VANCE TAX-ADVANTAGED G	3,613	$77,138	0.0%	$20.94	—	COM	27828U106
—	COHEN & STEERS TOTAL RETURN	7,219	$75,655	0.0%	$11.42	—	COM	19247R103
FRT	FEDERAL RLTY INVT TR NEW	807	$73,138	0.0%	$83.53	+6.0%	SH BEN INT NEW	313745101
—	VIRTUS TOTAL RETURN FD INC	14,863	$71,342	0.0%	$5.77	—	COM	92835W107
FIBK	FIRST INTST BANCSYSTEM INC	2,845	$70,954	0.0%	$20.93	+5.5%	COM	32055Y201
SPG	SIMON PPTY GROUP INC NEW	659	$70,852	0.0%	$103.23	0.0%	COM	828806109
—	PIMCO DYNAMIC INCOME FD	4,041	$69,828	0.0%	$17.28	—	SHS	72201Y101
—	BLACKROCK CR ALLOCATION INCO	6,835	$66,163	0.0%	$9.68	—	COM	092508100
—	ABRDN EMRG MKTS EQTY INCM FD	13,689	$65,297	0.0%	$4.83	—	COM	00301W105
—	CLOUGH GLOBAL OPPORTUNITIES	14,607	$64,709	0.0%	$4.59	—	SH BEN INT	18914E106
UVSP	UNIVEST FINANCIAL CORPORATIO	3,678	$63,924	0.0%	$19.59	-6.0%	COM	915271100
CEF	SPROTT PHYSICAL GOLD & SILVE	3,661	$63,417	0.0%	$18.00	—	TR UNIT	85208R101
—	WESTERN AST INFL LKD OPP & I	7,682	$63,223	0.0%	$9.00	—	COM	95766R104
—	HEARTLAND FINL USA INC	2,148	$63,216	0.0%	$27.87	—	COM	42234Q102
—	TEMPLETON DRAGON FD INC	7,399	$63,187	0.0%	$10.22	—	COM	88018T101
—	PACIFIC PREMIER BANCORP	2,890	$62,886	0.0%	$21.36	—	COM	69478X105
—	BARCLAYS BANK PLC	2,507	$62,583	0.0%	$24.96	—	IPTH SR B S&P	06748F324
EVCO	EVEREST CONSOLIDATOR ACQ COR	5,592	$60,505	0.0%	$10.13	+6.2%	CL A COM	29978K102
FNB	F N B CORP	5,517	$59,528	0.0%	$10.85	0.0%	COM	302520101
CMA	COMERICA INC	1,427	$59,292	0.0%	$41.97	0.0%	COM	200340107
—	VIRTUS CONVERTIBLE & INCOME	19,043	$59,224	0.0%	$3.48	—	COM	92838X102
—	CALAMOS GBL DYN INCOME FUND	10,558	$58,491	0.0%	$5.58	—	COM	12811L107
—	BLACKROCK SCIENCE & TECHNOLO	3,397	$56,051	0.0%	$16.50	—	SHS BEN INT	09260K101
—	ADVENT CONV & INCOME FD	5,339	$56,006	0.0%	$11.38	—	COM	00764C109
—	LEARN CW INVESTMENT COR	5,000	$53,300	0.0%	$9.94	—	CL A ORD SHS	G54157105
ISLUF	ISRAEL ACQUISITIONS CORP	5,000	$53,250	0.0%	$10.36	—	UNIT 12/12/2027	G49667135
—	BARINGS GLOBAL SHORT DURATIO	4,050	$51,435	0.0%	$12.70	—	COM	06760L100
MUB	ISHARES TR	501	$51,373	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,700	$50,727	0.0%	$12.37	—	SP ADR NON VTG	71654V101
BMRC	BANK MARIN BANCORP	2,702	$49,393	0.0%	$15.89	+7.5%	COM	063425102
FBNC	FIRST BANCORP N C	1,587	$44,658	0.0%	$28.95	0.0%	COM	318910106
UMBF	UMB FINL CORP	689	$42,752	0.0%	$59.67	+8.9%	COM	902788108
—	PGIM GLOBAL HIGH YIELD FD FO	3,500	$37,730	0.0%	$10.78	—	COM	69346J106
—	WESTERN ASSET DIVERSIFIED IN	2,709	$35,867	0.0%	$13.24	—	COM SHS BEN INT	95790K109
IONQ	IONQ INC	50	$35,500	0.0%	$15.71	0.0%	COM	46222L108
—	COHEN & STEERS LTD DURATION	2,044	$34,891	0.0%	$17.07	—	COM	19248C105
—	FIRST TR HIGH YIELD OPPRT 20	2,597	$34,592	0.0%	$13.52	—	COM	33741Q107
—	FIRST TR HIGH INCOME LONG /	2,927	$31,377	0.0%	$10.72	—	COM	33738E109
SLV	ISHARES SILVER TR	1,540	$31,324	0.0%	$22.12	—	ISHARES	46428Q109
COLB	COLUMBIA BKG SYS INC	1,509	$30,633	0.0%	$18.00	0.0%	COM	197236102
DUK	DUKE ENERGY CORP NEW	347	$30,626	0.0%	$84.09	-0.6%	COM NEW	26441C204
—	PGIM HIGH YIELD BOND FUND IN	2,597	$30,593	0.0%	$11.78	—	COM	69346H100
STEL	STELLAR BANCORP INC	1,374	$29,294	0.0%	$23.30	-2.1%	COM	858927106
AUB	ATLANTIC UN BANKSHARES CORP	965	$27,773	0.0%	$25.15	+6.6%	COM	04911A107
RNST	RENASANT CORP	1,049	$27,473	0.0%	$27.67	+1.7%	COM	75970E107
—	VIRTUS EQUITY & CONV INCM FD	1,366	$27,170	0.0%	$19.89	—	COM	92841M101
FE	FIRSTENERGY CORP	780	$26,660	0.0%	$34.09	-1.2%	COM	337932107
—	GUGGENHEIM STRATEGIC OPPORTU	1,800	$26,622	0.0%	$14.79	—	COM SBI	40167F101
—	ALLSPRING INCOME OPPORTUNIT	4,322	$26,364	0.0%	$6.10	—	INC OPPTY FD	94987B105
—	FLAHERTY & CRUMRINE PFD SECS	2,017	$26,160	0.0%	$12.97	—	COM	338478100
—	PIMCO DYNAMIC INCOME OPRNTS	2,200	$26,136	0.0%	$11.88	—	COM BEN SHS	69355M107
PCG	PG&E CORP	1,543	$24,889	0.0%	$16.99	0.0%	COM	69331C108
—	MORGAN STANLEY CHINA A SH FD	1,997	$24,883	0.0%	$13.29	—	COM	617468103
NRDY	NERDY INC	6,600	$24,420	0.0%	$4.33	0.0%	CL A COM	64081V109
BANR	BANNER CORP	576	$24,411	0.0%	$42.68	-4.1%	COM NEW	06652V208
CNOB	CONNECTONE BANCORP INC	1,362	$24,284	0.0%	$17.27	0.0%	COM	20786W107
PGC	PEAPACK-GLADSTONE FINL CORP	939	$24,085	0.0%	$26.78	+1.4%	COM	704699107
RENEF	CARTESIAN GROWTH CORP II	2,200	$23,892	0.0%	$10.02	+7.1%	CLASS A ORD	G19305112
IWF	ISHARES TR	86	$22,875	0.0%	$265.99	—	RUS 1000 GRW ETF	464287614
—	ASA GOLD AND PRECIOUS MTLS L	1,703	$22,701	0.0%	$13.33	—	SHS	G3156P103
—	WESTERN ASSET EMERGING MKTS	2,649	$21,987	0.0%	$8.59	—	COM	95766A101
—	MFS CHARTER INCOME TR	3,715	$21,733	0.0%	$5.96	—	SH BEN INT	552727109
VCSH	VANGUARD SCOTTSDALE FDS	284	$21,343	0.0%	$75.65	—	SHRT TRM CORP BD	92206C409
—	WESTERN ASSET HIGH YIELD DEF	1,847	$21,222	0.0%	$11.49	—	COM	95768B107
LZM/WS	LIFEZONE METALS LIMITED	17,868	$21,084	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
—	ABRDN ASIA PACIFIC INCOME FU	8,547	$20,940	0.0%	$2.56	—	COM	003009107
—	LIBERTY ALL-STAR GROWTH FD I	4,163	$20,565	0.0%	$4.93	—	COM	529900102
—	BLACKROCK RES & COMMODITIES	2,206	$20,317	0.0%	$9.21	—	SHS	09257A108
—	WESTERN ASSET HIGH INCOM FD	4,544	$20,266	0.0%	$4.46	—	COM	95766J102
—	ALSET CAPITAL ACQUISITION CO	1,900	$19,969	0.0%	$10.51	—	CLASS A COM	02115M109
FFIC	FLUSHING FINL CORP	1,500	$19,695	0.0%	$11.69	+2.6%	COM	343873105
PNW	PINNACLE WEST CAP CORP	267	$19,673	0.0%	$71.78	0.0%	COM	723484101
—	BLACKROCK UTILS INFRASTRUCTU	958	$18,997	0.0%	$22.04	—	COM	09248D104
—	ALSET CAPITAL ACQUISITION CO	86,389	$18,142	0.0%	$0.23	—	RIGHT 01/31/2027	02115M125
—	BLACKROCK LTD DURATION INCOM	1,389	$17,890	0.0%	$12.88	—	COM SHS	09249W101
—	FLAHERTY & CRUMRINE DYNAMIC	1,026	$17,206	0.0%	$16.77	—	SHS	33848W106
SYF	SYNCHRONY FINANCIAL	559	$17,089	0.0%	$31.63	0.0%	COM	87165B103
BAERW	BRIDGER AEROSPACE GRP HLDGS	57,317	$16,622	0.0%	$0.27	—	*W EXP 01/24/202	96812F110
—	FLAME ACQUISITION CORP	20,000	$16,000	0.0%	$0.57	—	*W EXP 02/26/202	33850F116
—	FRANKLIN LTD DURATION INCOME	2,589	$15,767	0.0%	$6.12	—	COM	35472T101
—	FRONTIER INVESTMENT CORP	1,500	$15,675	0.0%	$10.00	—	CLASS A ORD SHS	G36816109
KRE	SPDR SER TR	374	$15,622	0.0%	$43.81	—	S&P REGL BKG	78464A698
—	BLACKROCK INNOVATION AND GRW	2,202	$15,326	0.0%	$6.96	—	SHS BEN INT	09260Q108
—	KAYNE ANDERSON ENERGY INFRST	1,770	$14,886	0.0%	$8.41	—	COM	486606106
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,527	$14,812	0.0%	$9.96	—	COM	01879R106
MOFG	MIDWESTONE FINL GROUP INC NE	720	$14,638	0.0%	$21.94	0.0%	COM	598511103
WPM	WHEATON PRECIOUS METALS CORP	358	$14,517	0.0%	$42.26	0.0%	COM	962879102
PRK	PARK NATL CORP	148	$13,989	0.0%	$106.18	-2.4%	COM	700658107
—	TEMPLETON EMERGING MKTS INCO	2,992	$13,793	0.0%	$4.61	—	COM	880192109
IWS	ISHARES TR	128	$13,356	0.0%	$104.34	—	RUS MDCP VAL ETF	464287473
—	PIMCO CORPORATE & INCM STRG	1,095	$13,326	0.0%	$12.17	—	COM	72200U100
—	PIMCO INCOME STRATEGY FD II	1,985	$13,081	0.0%	$6.59	—	COM	72201J104
—	TEMPLETON GLOBAL INCOME FD	3,388	$13,078	0.0%	$3.94	—	COM	880198106
—	NUVEEN CORE PLUS IMPACT FUND	1,408	$12,897	0.0%	$10.36	—	COM BEN INT	67080D103
—	BLACKROCK ENERGY & RES TR	962	$12,612	0.0%	$13.11	—	COM	09250U101
—	NUVEEN TAXABLE MUNICPAL INM	840	$12,205	0.0%	$14.53	—	COM	67074C103
—	MFS MULTIMARKET INCOME TR	2,860	$12,184	0.0%	$4.38	—	SH BEN INT	552737108
BYNO	BYNORDIC ACQUISITION CORP	1,100	$11,913	0.0%	$10.06	+6.3%	CLASS A COM	124420100
—	BLACKROCK CORPOR HI YLD FD I	1,363	$11,763	0.0%	$8.63	—	COM	09255P107
EC	ECOPETROL S A	1,000	$11,580	0.0%	$11.58	—	SPONSORED ADS	279158109
—	WESTERN ASST INFLTN LKD INM	1,460	$11,417	0.0%	$8.61	—	COM SH BEN INT	95766Q106
NLY	ANNALY CAPITAL MANAGEMENT IN	600	$11,286	0.0%	$18.81	—	COM NEW	035710839
—	DATA KNIGHTS ACQUISITION COR	1,000	$11,260	0.0%	$10.44	—	CLASS A COM	237699103
—	RIVERNORTH OPPORTUNITIES FD	1,035	$10,878	0.0%	$10.51	—	COM	76881Y109
XPHTX	PIONEER HIGH INCOME FUND INC	1,553	$10,421	0.0%	$6.71	—	COM	72369H106
—	MORGAN STANLEY EMERGING MKTS	2,413	$10,279	0.0%	$4.26	—	COM	617477104
—	BLACKSTONE STRATEGIC CRED 20	889	$9,770	0.0%	$10.99	—	COM SHS BEN IN	09257R101
BOH	BANK HAWAII CORP	196	$9,739	0.0%	$38.82	+18.0%	COM	062540109
—	MONTEREY CAP ACQUISITION COR	900	$9,567	0.0%	$10.00	—	CLASS A COM	61244M109
QFIN	QIFU TECHNOLOGY INC	600	$9,216	0.0%	$15.36	—	AMERICAN DEP	88557W101
GEHC	GE HEALTHCARE TECHNOLOGIES I	133	$9,049	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
BCBP	BCB BANCORP INC	812	$9,046	0.0%	$10.13	0.0%	COM	055298103
BXMT	BLACKSTONE MTG TR INC	408	$8,874	0.0%	$21.41	—	COM CL A	09257W100
GDX	VANECK ETF TRUST	301	$8,100	0.0%	$26.91	—	GOLD MINERS ETF	92189F106
—	TCW STRATEGIC INCOME FD INC	1,691	$7,745	0.0%	$4.62	—	COM	872340104
—	SABA CAPITAL INCOME & OPRNT	1,000	$7,680	0.0%	$7.68	—	SHS NEW	78518H202
—	BLACKROCK INCOME TR INC	672	$7,647	0.0%	$11.38	—	COM NEW	09247F209
—	WESTERN ASSET HIGH INCOME OP	2,000	$7,280	0.0%	$3.78	—	COM	95766K109
IMAQR	INTERNATIONAL MEDIA ACQUISIT	100,000	$7,010	0.0%	$0.14	—	RIGHT 99/99/9999	459867123
—	PIMCO INCOME STRATEGY FD	872	$6,688	0.0%	$7.67	—	COM	72201H108
—	INTERPRIVATE III FINANCIAL P	596	$6,687	0.0%	$11.22	—	COM CL A	46064R106
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	50,000	$6,500	0.0%	$0.09	—	*W EXP 10/17/202	04687C113
WSFS	WSFS FINL CORP	172	$6,278	0.0%	$39.89	0.0%	COM	929328102
—	WHOLE EARTH BRANDS INC	50,000	$6,000	0.0%	$0.12	—	*W EXP 06/25/202	96684W126
—	BLACKROCK CORE BD TR	593	$5,894	0.0%	$10.64	—	SHS BEN INT	09249E101
—	SPROTT FOCUS TR INC	724	$5,452	0.0%	$7.96	—	COM	85208J109
—	ARYA SCIENCES ACQU CORP IV	500	$5,410	0.0%	$10.00	—	CL A	G31659108
—	ROSE HILL ACQUISITION CORP	453	$5,370	0.0%	$11.85	—	CLASS A ORD	G7637J107
ASCBF	A SPAC II ACQUISITION CORP	470	$5,123	0.0%	$9.92	+8.0%	ORD SHS CL A	G0543H109
—	PEPPERLIME HEALTH ACQUSTN CO	459	$4,957	0.0%	$10.66	—	CLASS A ORD SHS	G70021103
BTMWW	BITCOIN DEPOT INC	25,275	$4,800	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
MSBI	MIDLAND STATES BANCORP INC	232	$4,765	0.0%	$17.03	+10.6%	COM	597742105
—	ALLSPRING MULTI SECTOR INCOM	496	$4,514	0.0%	$9.10	—	COM	94987D101
—	NABORS ENERGY TRANSITION COR	25,000	$4,500	0.0%	$0.18	—	*W EXP 09/01/202	G6363K114
—	PIMCO HIGH INCOME FD	989	$4,371	0.0%	$4.42	—	COM SHS	722014107
—	KNIGHTSWAN ACQUISITION CORP	405	$4,255	0.0%	$10.18	—	CL A COM	499103109
—	NORTHVIEW ACQUISITION CORP	25,000	$4,250	0.0%	$0.17	—	RIGHT 99/99/9999	66718N129
—	EF HUTTON ACQUISITION CORP I	25,000	$4,250	0.0%	$0.12	—	RIGHT 11/18/2027	28201D125
—	LUCID GROUP INC	729	$4,075	0.0%	$6.54	—	COM	549498103
AIMWF	AIMFINITY INVESTMENT CORP I	80,000	$3,960	0.0%	$0.03	—	*W EXP 04/21/202	G0135E126
—	SOURCE CAP INC	102	$3,936	0.0%	$38.39	—	COM	836144105
EBND	SPDR SER TR	192	$3,807	0.0%	$21.22	—	BLOOMBERG EMERGI	78464A391
—	INTUITIVE MACHINES INC	12,660	$3,671	0.0%	$0.56	—	*W EXP 02/13/202	46125A118
—	PUTNAM PREMIER INCOME TR	1,043	$3,494	0.0%	$3.35	—	SH BEN INT	746853100
—	REDWOODS ACQUISITION CORP	24,578	$3,441	0.0%	$0.16	—	RIGHT 03/15/2027	758083125
MIRM	MIRUM PHARMACEUTICALS INC	106	$3,350	0.0%	$27.38	0.0%	COM	604749101
—	KKR INCOME OPPORTUNITIES FD	280	$3,349	0.0%	$11.96	—	COM	48249T106
OCS	OCULIS HOLDING AG	300	$3,300	0.0%	$9.59	+30.9%	ORDINARY SHARES	H5870P102
—	RIGEL RESOURCE ACQ CORP	300	$3,267	0.0%	$10.00	—	CL A ORD SHS	G7573M106
AMPWF	ARDAGH METAL PACKAGING S A	25,000	$2,750	0.0%	$0.13	—	*W EXP 08/04/202	L02235114
—	FIRST TR ENERGY INCOME & GRO	206	$2,709	0.0%	$13.15	—	COM	33738G104
EVTWF	VERTICAL AEROSPACE LTD	25,000	$2,420	0.0%	$0.31	—	*W EXP 09/15/202	G9471C115
MARA	MARATHON DIGITAL HOLDINGS IN	274	$2,329	0.0%	$10.14	+32.4%	COM	565788106
—	BRILLIANT ACQUISITION CORP	200	$2,324	0.0%	$11.62	—	SHS	G1643W111
—	CALAMOS LNG SHR EQT DYNAMIC	157	$2,322	0.0%	$15.36	—	COM	12812C106
HAIAF	HEALTHCARE AI ACQUISITION CO	196	$2,185	0.0%	$10.88	0.0%	CLASS A ORD SHS	G4373K109
CNX	CNX RES CORP	79	$1,784	0.0%	$16.14	+28.4%	COM	12653C108
—	TH INTERNATIONAL LIMITED	885	$1,602	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
GSUN	GOLDEN SUN ED GROUP LTD	2,000	$1,592	0.0%	$12.04	-27.5%	CLASS A ORD	G4013A107
LSBWF	YS BIOPHARMA CO LTD	37,500	$1,545	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
BYND	BEYOND MEAT INC	158	$1,520	0.0%	$12.70	+2.7%	COM	08862E109
RSP	INVESCO EXCHANGE TRADED FD T	10	$1,417	0.0%	$141.70	—	S&P500 EQL WGT	46137V357
—	BLUESCAPE OPPORTUNITIES ACQU	150,000	$1,305	0.0%	$0.05	—	*W EXP 10/28/202	G1195N113
MDAIW	SPECTRAL AI INC	10,000	$1,300	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
BTU	PEABODY ENERGY CORP	50	$1,300	0.0%	$21.34	+1.3%	COM	704551100
—	LIBERTY MEDIA CORP DEL	40	$1,277	0.0%	$31.93	—	COM LBTY LIV S A	531229748
RGEN	REPLIGEN CORP	8	$1,272	0.0%	$160.35	+1.9%	COM	759916109
AIIOW	NWTN INC	5,327	$1,231	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
—	MAGIC EMPIRE GLOBAL LTD	1,000	$1,160	0.0%	$1.73	—	ORD SHS	G5865E105
—	INNOVATIVE INTL ACQUSITIN CO	100	$1,129	0.0%	$10.00	—	CLASS A ORD	G4809M109
—	WESTERN ACQSTN VENTURES CORP	100	$1,105	0.0%	$11.05	—	COM	95758L107
ZLSSF	ZALATORIS II ACQUISITION COR	100	$1,056	0.0%	$9.78	+7.1%	CLASS A ORD	G9831X106
GKOS	GLAUKOS CORP	13	$978	0.0%	$57.41	+30.1%	COM	377322102
CYCUW	WESTERN ACQSTN VENTURES CORP	25,000	$803	0.0%	$0.07	—	*W EXP 09/01/202	95758L115
—	FIRST TR MLP & ENERGY INCOM	100	$791	0.0%	$7.91	—	COM	33739B104
SONWQ	SONDER HOLDINGS INC	48,700	$779	0.0%	$0.08	—	*W EXP 01/18/202	83542D110
ASTS	AST SPACEMOBILE INC	200	$760	0.0%	$4.90	-17.7%	COM CL A	00217D100
—	NEXTGEN HEALTHCARE INC	32	$759	0.0%	$16.22	—	COM	65343C102
PENN	PENN ENTERTAINMENT INC	33	$757	0.0%	$26.70	-9.4%	COM	707569109
HLF	HERBALIFE LTD	54	$755	0.0%	$13.61	+11.1%	COM SHS	G4412G101
BOX	BOX INC	30	$726	0.0%	$27.69	+3.2%	CL A	10316T104
HLP	HONGLI GROUP INC.	500	$710	0.0%	$2.93	-9.1%	ORDINARY SHARES	G4594M108
—	NEUBERGER BERMAN ENERGY INFR	100	$688	0.0%	$6.88	—	COM	64129H104
NMFC	NEW MTN FIN CORP	53	$686	0.0%	$9.47	0.0%	COM	647551100
SDCCQ	SMILEDIRECTCLUB INC	1,630	$676	0.0%	$0.41	+40.1%	CL A COM	83192H106
WGO	WINNEBAGO INDS INC	11	$654	0.0%	$59.67	+8.6%	COM	974637100
WIX	WIX COM LTD	7	$643	0.0%	$85.30	+4.7%	SHS	M98068105
SDAWW	SUNCAR TECHNOLOGY GROUP INC	5,000	$625	0.0%	$0.13	—	*W EXP 05/17/202	G85727116
SMTC	SEMTECH CORP	23	$592	0.0%	$21.59	+21.6%	COM	816850101
ESGLW	ESGL HLDGS LTD	30,000	$585	0.0%	$0.02	—	*W EXP 10/19/202	G3R95P116
VRNS	VARONIS SYS INC	19	$580	0.0%	$24.97	+18.3%	COM	922280102
ICUCW	SEASTAR MEDICAL HOLDING CORP	40,000	$564	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	GUESS INC	25	$541	0.0%	$19.45	—	COM	401617105
LIVN	LIVANOVA PLC	10	$529	0.0%	$46.93	+16.8%	SHS	G5509L101
HKIT	HITEK GLOBAL INC	200	$462	0.0%	$7.10	+48.9%	ORD SHS	G45139105
V	VISA INC	2	$460	0.0%	$224.44	+5.2%	COM CL A	92826C839
—	GLOBAL SYSTEMS DYNAMICS INC	34	$382	0.0%	$10.53	—	CLASS A COM	37653T108
SKILW	SKILLSOFT CORP	34,352	$381	0.0%	$0.13	—	*W EXP 06/11/202	83066P119
—	CEREVEL THERAPEUTICS HLDNG I	16	$349	0.0%	$31.79	—	COM	15678U128
SABR	SABRE CORP	72	$323	0.0%	$3.61	+25.6%	COM	78573M104
PAR	PAR TECHNOLOGY CORP	8	$308	0.0%	$33.41	+13.3%	COM	698884103
ABR	ARBOR REALTY TRUST INC	20	$304	0.0%	$14.82	—	COM	038923108
AIIO	NWTN INC	39	$294	0.0%	$9.73	0.0%	CLASS B ORD SHS	G6693P106
—	MODEL N INC	12	$293	0.0%	$24.42	—	COM	607525102
INVA	INNOVIVA INC	20	$260	0.0%	$12.51	+3.8%	COM	45781M101
VIAV	VIAVI SOLUTIONS INC	28	$256	0.0%	$9.78	+6.5%	COM	925550105
TVTX	TRAVERE THERAPEUTICS INC	26	$232	0.0%	$18.19	-22.4%	COM	89422G107
PTCT	PTC THERAPEUTICS INC	10	$224	0.0%	$48.93	-24.0%	COM	69366J200
—	FOREST ROAD ACQUISITION COR	10,000	$210	0.0%	$0.33	—	*W EXP 01/15/202	34619V111
—	REVANCE THERAPEUTICS INC	16	$184	0.0%	$25.31	—	COM	761330109
CXAI	CXAPP INC	100	$181	0.0%	$5.40	0.0%	COM CL A	23248B109
PD	PAGERDUTY INC	8	$180	0.0%	$27.80	-14.2%	COM	69553P100
PRAA	PRA GROUP INC	9	$173	0.0%	$21.03	0.0%	COM	69354N106
AAPL	APPLE INC	1	$171	0.0%	$181.32	0.0%	COM	037833100
XMTR	XOMETRY INC	8	$136	0.0%	$17.48	+8.2%	CLASS A COM	98423F109
CBRL	CRACKER BARREL OLD CTRY STOR	2	$134	0.0%	$91.97	-17.3%	COM	22410J106
—	LITHIUM AMERS CORP NEW	7	$119	0.0%	$20.21	—	COM NEW	53680Q207
SHAK	SHAKE SHACK INC	2	$116	0.0%	$64.25	+10.6%	CL A	819047101
—	FAZE HOLDINGS INC	7,064	$110	0.0%	$0.02	—	*W EXP 03/01/202	31423J110
—	MIRION TECHNOLOGIES INC	80	$108	0.0%	$1.61	—	*W EXP 10/20/202	60471A119
ASBP	POWERUP ACQUISITION CORP	10	$108	0.0%	$431.22	0.0%	CLASS A ORDI SHS	G7207P103
NEO	NEOGENOMICS INC	6	$74	0.0%	$16.48	-9.8%	COM NEW	64049M209
—	TOTALENERGIES SE	1	$66	0.0%	$59.00	—	SPONSORED ADS	89151E109
—	ACCOLADE INC	5	$53	0.0%	$13.47	—	COM	00437E102
REAL	THE REALREAL INC	17	$36	0.0%	$1.37	+78.2%	COM	88339P101
GDS	GDS HLDGS LTD	3	$33	0.0%	$11.00	—	SPONSORED ADS	36165L108
PMT	PENNYMAC MTG INVT TR	2	$25	0.0%	$13.48	—	COM	70931T103
BAND	BANDWIDTH INC	2	$23	0.0%	$12.61	+8.0%	COM CL A	05988J103
TNDM	TANDEM DIABETES CARE INC	1	$21	0.0%	$32.17	-14.6%	COM NEW	875372203
CMRC	BIGCOMMERCE HLDGS INC	2	$20	0.0%	$8.34	+24.9%	COM SER 1	08975P108
—	CARAVELLE INTERNATIONAL GROU	25	$17	0.0%	$1.16	—	ORD SHS	G1901X108
PRCH	PORCH GROUP INC	17	$14	0.0%	$1.05	0.0%	COM	733245104
—	ACRI CAPITAL ACQUISITION COR	1	$11	0.0%	$10.00	—	COM CL A	00501A101
VMCAF	VALUENCE MERGER CORP I	1	$11	0.0%	$11.00	—	CLASS A ORD SHS	G9R16L100
EGHT	8X8 INC NEW	4	$10	0.0%	$3.55	0.0%	COM	282914100
ESPR	ESPERION THERAPEUTICS INC NE	10	$10	0.0%	$1.40	+3.6%	COM	29664W105
IONQ/WS	IONQ INC	1	$6	0.0%	$4.39	—	*W EXP 10/01/202	46222L116
—	MOOLEC SCIENCE SA	1	$3	0.0%	$4.00	—	ORDINARY SHARES	L64875104
AEVAW	AEVA TECHNOLOGIES INC	49	$2	0.0%	$0.12	—	*W EXP 03/12/202	00835Q111
—	AST SPACEMOBILE INC	1	$1	0.0%	$2.00	—	*W EXP 04/06/202	00217D118
ARVLF	ARRIVAL	1	$1	0.0%	$3.16	-43.5%	COM NEW	L0423Q124