Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,114,144	$49.74M	12.1%	$44.64	$42.98	+3.9%	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	191,147	$40.6M	9.9%	$212.41	$204.26	+4.0%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	192,397	$30.69M	7.5%	$159.49	$128.55	+24.1%	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	434,075	$23.23M	5.7%	$53.52	$51.74	+3.4%	VG TL INTL STK F	921909768
AAPL	APPLE INC	115,862	$19.84M	4.8%	$171.21	$102.42	+65.4%	COM	037833100
UNP	UNION PAC CORP	94,091	$19.16M	4.7%	$203.63 *	$105.03	+84.2%	COM	907818108
AMZN	AMAZON COM INC	130,065	$16.53M	4.0%	$127.12	$121.88	+4.3%	COM	023135106
VOO	VANGUARD INDEX FDS	34,380	$13.5M	3.3%	$392.70	$323.58	+21.4%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	253,895	$11.1M	2.7%	$43.72	$45.93	-4.8%	VAN FTSE DEV MKT	921943858
SCHO	SCHWAB STRATEGIC TR	210,965	$10.1M	2.5%	$47.89 *	$25.32	-5.4%	SHT TM US TRES	808524862
DFAW	DIMENSIONAL ETF TRUST	162,920	$8.078M	2.0%	$49.58	$49.64	-0.1%	WORLD EQUITY ETF	25434V617
VTV	VANGUARD INDEX FDS	50,925	$7.024M	1.7%	$137.93	$129.47	+6.5%	VALUE ETF	922908744
IVV	ISHARES TR	13,809	$5.93M	1.4%	$429.43	$286.25	+50.0%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	30,240	$5.717M	1.4%	$189.07	$147.27	+28.4%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	17,782	$5.615M	1.4%	$315.75	$146.26	+112.3%	COM	594918104
IJS	ISHARES TR	61,351	$5.474M	1.3%	$89.22	$89.73	-0.6%	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	124,523	$4.883M	1.2%	$39.21	$41.53	-5.6%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	26,974	$3.557M	0.9%	$131.85	$108.16	+21.0%	CAP STK CL C	02079K107
BOC	BOSTON OMAHA CORP	208,692	$3.42M	0.8%	$16.39	$21.98	-25.4%	CL A COM STK	101044105
SCZ	ISHARES TR	56,786	$3.207M	0.8%	$56.47	$61.09	-7.6%	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	20,998	$3.045M	0.7%	$145.02 *	$90.80	+51.6%	COM	46625H100
INFL	LISTED FD TR	99,487	$3.028M	0.7%	$30.44	$30.88	-1.4%	HORIZON KINETICS	53656F623
SPY	SPDR S&P 500 ETF TR	6,650	$2.843M	0.7%	$427.47	$295.33	+44.7%	TR UNIT	78462F103
SHV	ISHARES TR	25,382	$2.804M	0.7%	$110.47	$110.38	+0.1%	SHORT TREAS BD	464288679
EW	EDWARDS LIFESCIENCES CORP	39,497	$2.736M	0.7%	$69.28	$67.62	+2.4%	COM	28176E108
DFIS	DIMENSIONAL ETF TRUST	122,582	$2.689M	0.7%	$21.94	$22.31	-1.7%	INTL SMALL CAP E	25434V773
XOM	EXXON MOBIL CORP	20,964	$2.465M	0.6%	$117.58 *	$56.60	+92.0%	COM	30231G102
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$2.447M	0.6%	$14.32	$13.37	—	UNIT	85207H104
EEM	ISHARES TR	64,254	$2.438M	0.6%	$37.95	$42.85	-11.4%	MSCI EMG MKT ETF	464287234
MTB	M & T BK CORP	17,792	$2.25M	0.5%	$126.45 *	$126.94	-7.3%	COM	55261F104
IWM	ISHARES TR	12,422	$2.195M	0.5%	$176.74	$150.53	+17.4%	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	35,920	$1.999M	0.5%	$55.65	$53.24	+4.5%	INTL EQT ETF	025072703
EFA	ISHARES TR	26,652	$1.837M	0.4%	$68.92	$65.94	+4.5%	MSCI EAFE ETF	464287465
XOP	SPDR SER TR	12,180	$1.802M	0.4%	$147.91	$76.32	+93.8%	S&P OILGAS EXP	78468R556
ARMK	ARAMARK	51,528	$1.788M	0.4%	$34.70 *	$24.85	-2.1%	COM	03852U106
KO	COCA COLA CO	31,832	$1.782M	0.4%	$55.98 *	$36.84	+42.1%	COM	191216100
RWO	SPDR INDEX SHS FDS	43,971	$1.68M	0.4%	$38.20	$44.30	-13.8%	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	48,534	$1.565M	0.4%	$32.25	$32.93	-2.1%	INTL SCEQT ETF	808524888
BAC	BANK AMERICA CORP	56,343	$1.543M	0.4%	$27.38 *	$26.76	-3.2%	COM	060505104
CVX	CHEVRON CORP NEW	8,711	$1.469M	0.4%	$168.63 *	$113.89	+34.3%	COM	166764100
LEN	LENNAR CORP	12,687	$1.424M	0.3%	$112.23 *	$51.50	+104.1%	CL A	526057104
JNJ	JOHNSON & JOHNSON	8,888	$1.384M	0.3%	$155.76 *	$112.65	+29.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,934	$1.378M	0.3%	$350.30	$226.38	+54.7%	CL B NEW	084670702
INTU	INTUIT	2,689	$1.374M	0.3%	$510.94	$174.69	+188.3%	COM	461202103
VNQ	VANGUARD INDEX FDS	17,095	$1.293M	0.3%	$75.66	$92.30	-18.0%	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	24,626	$1.277M	0.3%	$51.87	$51.77	+0.2%	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	12,091	$1.245M	0.3%	$102.95 *	$66.22	+44.8%	COM	58933Y105
DHR	DANAHER CORPORATION	4,967	$1.232M	0.3%	$248.11 *	$92.58	+134.5%	COM	235851102
META	META PLATFORMS INC	4,041	$1.213M	0.3%	$300.21	$195.02	+52.9%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	35,665	$1.211M	0.3%	$33.96 *	$16.76	+1.3%	INTL EQTY ETF	808524805
UNM	UNUM GROUP	24,448	$1.203M	0.3%	$49.19	$18.27	+169.2%	COM	91529Y106
AMGN	AMGEN INC	4,387	$1.179M	0.3%	$268.76 *	$148.42	+68.9%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	23,150	$1.171M	0.3%	$50.60 *	$14.29	+18.0%	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	2,067	$1.168M	0.3%	$564.98 *	$217.39	+150.9%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	2,259	$1.094M	0.3%	$484.28	$298.11	+60.0%	COM	776696106
INTC	INTEL CORP	30,766	$1.094M	0.3%	$35.55	$36.85	-5.1%	COM	458140100
PEP	PEPSICO INC	6,449	$1.093M	0.3%	$169.44 *	$102.09	+53.5%	COM	713448108
GOOGL	ALPHABET INC	8,343	$1.092M	0.3%	$130.86	$105.25	+23.4%	CAP STK CL A	02079K305
IWB	ISHARES TR	4,643	$1.091M	0.3%	$234.91	$147.15	+59.6%	RUS 1000 ETF	464287622
DE	DEERE & CO	2,852	$1.076M	0.3%	$377.42 *	$149.79	+143.9%	COM	244199105
LLY	ELI LILLY & CO	1,981	$1.064M	0.3%	$537.14	$181.84	+190.8%	COM	532457108
FCCO	FIRST CMNTY CORP S C	60,790	$1.05M	0.3%	$17.27 *	$18.00	-10.3%	COM	319835104
NEE	NEXTERA ENERGY INC	17,400	$997K	0.2%	$57.29 *	$61.10	-12.4%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	1,970	$993K	0.2%	$504.19 *	$291.72	+65.5%	COM	91324P102
WMT	WALMART INC	5,951	$952K	0.2%	$159.93 *	$32.15	+61.7%	COM	931142103
IWV	ISHARES TR	3,882	$951K	0.2%	$245.06	$154.22	+58.9%	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	17,333	$932K	0.2%	$53.76 *	$39.31	+27.5%	COM	17275R102
IEMG	ISHARES INC	19,435	$925K	0.2%	$47.59	$46.27	+2.9%	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	3,371	$888K	0.2%	$263.43 *	$176.03	+41.9%	COM	580135101
SFST	SOUTHERN FIRST BANCSHARES	32,881	$886K	0.2%	$26.94	$40.60	-33.6%	COM	842873101
VONE	VANGUARD SCOTTSDALE FDS	4,535	$883K	0.2%	$194.66	$139.79	+39.3%	VNG RUS1000IDX	92206C730
NVDA	NVIDIA CORPORATION	2,012	$875K	0.2%	$434.99 *	$25.91	+67.8%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	9,336	$870K	0.2%	$93.18	$94.43	-1.3%	TT WRLD ST ETF	922042742
CHD	CHURCH & DWIGHT CO INC	9,471	$868K	0.2%	$91.63 *	$53.10	+68.0%	COM	171340102
PFE	PFIZER INC	26,061	$864K	0.2%	$33.17 *	$26.64	+8.0%	COM	717081103
—	WESTROCK CO	23,452	$840K	0.2%	$35.80	$37.12	—	COM	96145D105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$835K	0.2%	$8.35	$5.76	+45.0%	COM	69404D108
FISV	FISERV INC	7,323	$827K	0.2%	$112.96	$75.99	+48.7%	COM	337738108
CAT	CATERPILLAR INC	2,855	$779K	0.2%	$273.02 *	$128.87	+104.3%	COM	149123101
CVS	CVS HEALTH CORP	11,101	$775K	0.2%	$69.82 *	$56.71	+12.4%	COM	126650100
MET	METLIFE INC	12,306	$774K	0.2%	$62.91 *	$35.60	+65.1%	COM	59156R108
VV	VANGUARD INDEX FDS	3,884	$760K	0.2%	$195.69	$145.46	+34.5%	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	7,166	$759K	0.2%	$105.92 *	$44.96	+129.6%	COM	68389X105
PG	PROCTER AND GAMBLE CO	4,971	$725K	0.2%	$145.87 *	$95.76	+43.9%	COM	742718109
DUK	DUKE ENERGY CORP NEW	8,029	$709K	0.2%	$88.26 *	$69.66	+16.1%	COM NEW	26441C204
DIS	DISNEY WALT CO	8,529	$691K	0.2%	$81.05 *	$108.52	-27.0%	COM	254687106
SCHE	SCHWAB STRATEGIC TR	28,180	$675K	0.2%	$23.94	$26.79	-10.6%	EMRG MKTEQ ETF	808524706
BMY	BRISTOL-MYERS SQUIBB CO	10,891	$632K	0.2%	$58.04 *	$48.92	+5.3%	COM	110122108
VTRS	VIATRIS INC	63,830	$629K	0.2%	$9.86 *	$9.49	-6.2%	COM	92556V106
BND	VANGUARD BD INDEX FDS	8,963	$625K	0.2%	$69.78	$71.63	-2.6%	TOTAL BND MRKT	921937835
CDW	CDW CORP	3,063	$618K	0.2%	$201.76 *	$82.91	+136.4%	COM	12514G108
MPC	MARATHON PETE CORP	4,076	$617K	0.2%	$151.34 *	$77.58	+86.0%	COM	56585A102
LOW	LOWES COS INC	2,786	$579K	0.1%	$207.82 *	$106.02	+87.5%	COM	548661107
HON	HONEYWELL INTL INC	3,057	$565K	0.1%	$184.76 *	$122.13	+35.8%	COM	438516106
BAX	BAXTER INTL INC	14,909	$563K	0.1%	$37.74 *	$55.78	-35.9%	COM	071813109
BOND	PIMCO ETF TR	6,219	$547K	0.1%	$87.91	$106.74	-17.7%	ACTIVE BD ETF	72201R775
EE	EXCELERATE ENERGY INC	31,500	$537K	0.1%	$17.04	$25.67	-34.8%	CL A COM	30069T101
CI	THE CIGNA GROUP	1,846	$528K	0.1%	$286.07 *	$191.48	+43.4%	COM	125523100
DFEM	DIMENSIONAL ETF TRUST	22,583	$526K	0.1%	$23.31	$22.97	+1.5%	EMERGING MKTS CO	25434V732
SUSA	ISHARES TR	5,689	$512K	0.1%	$89.97	$93.11	-3.4%	MSCI USA ESG SLC	464288802
IUSV	ISHARES TR	6,737	$503K	0.1%	$74.62	$53.81	+38.7%	CORE S&P US VLU	464287663
HPE	HEWLETT PACKARD ENTERPRISE C	27,253	$473K	0.1%	$17.37 *	$11.61	+40.8%	COM	42824C109
HD	HOME DEPOT INC	1,556	$470K	0.1%	$302.07 *	$211.27	+35.3%	COM	437076102
BPOP	POPULAR INC	7,434	$468K	0.1%	$63.01 *	$32.66	+81.1%	COM NEW	733174700
SCHB	SCHWAB STRATEGIC TR	9,297	$463K	0.1%	$49.85 *	$15.17	+9.6%	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	10,263	$455K	0.1%	$44.34 *	$32.34	+27.4%	CL A	20030N101
JLL	JONES LANG LASALLE INC	3,132	$442K	0.1%	$141.18	$168.45	-16.2%	COM	48020Q107
NSC	NORFOLK SOUTHN CORP	2,106	$415K	0.1%	$196.89 *	$129.47	+44.6%	COM	655844108
WCC	WESCO INTL INC	2,851	$410K	0.1%	$143.82 *	$57.60	+144.5%	COM	95082P105
R	RYDER SYS INC	3,796	$406K	0.1%	$106.95	$75.48	+41.7%	COM	783549108
PSX	PHILLIPS 66	3,372	$405K	0.1%	$120.15 *	$80.14	+38.7%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	12,439	$403K	0.1%	$32.41 *	$35.30	-21.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,873	$403K	0.1%	$140.30 *	$104.17	+25.3%	COM	459200101
ELV	ELEVANCE HEALTH INC	909	$396K	0.1%	$435.42 *	$418.01	+0.5%	COM	036752103
TGT	TARGET CORP	3,541	$392K	0.1%	$110.57 *	$64.88	+56.9%	COM	87612E106
AVEM	AMERICAN CENTY ETF TR	7,390	$390K	0.1%	$52.79	$48.90	+7.9%	AVANTIS EMGMKT	025072604
—	COOPER COS INC	1,225	$390K	0.1%	$318.01	$251.34	—	COM NEW	216648402
SNDR	SCHNEIDER NATIONAL INC	13,940	$386K	0.1%	$27.69	$23.54	+17.6%	CL B	80689H102
SHY	ISHARES TR	4,745	$384K	0.1%	$80.98	$82.28	-1.6%	1 3 YR TREAS BD	464287457
EL	LAUDER ESTEE COS INC	2,658	$384K	0.1%	$144.55 *	$115.10	+20.1%	CL A	518439104
QQQ	INVESCO QQQ TR	1,070	$383K	0.1%	$358.27	$339.21	+5.6%	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	9,145	$379K	0.1%	$41.42 *	$20.37	+1.7%	US SML CAP ETF	808524607
LNWO	LIGHT & WONDER INC	5,232	$373K	0.1%	$71.33	$57.24	+24.6%	COM	80874P109
CAH	CARDINAL HEALTH INC	4,249	$369K	0.1%	$86.82 *	$45.88	+81.5%	COM	14149Y108
ABT	ABBOTT LABS	3,634	$352K	0.1%	$96.85 *	$72.02	+28.7%	COM	002824100
AON	AON PLC	1,033	$335K	0.1%	$324.22	$198.42	+60.7%	SHS CL A	G0403H108
IYR	ISHARES TR	4,275	$334K	0.1%	$78.14	$81.34	-3.9%	U.S. REAL ES ETF	464287739
PWR	QUANTA SVCS INC	1,728	$323K	0.1%	$187.07	$110.40	+69.0%	COM	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	1,332	$320K	0.1%	$240.58 *	$143.58	+59.4%	COM	053015103
TSLA	TESLA INC	1,262	$316K	0.1%	$250.22	$174.45	+43.4%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,023	$314K	0.1%	$155.39	$144.31	+7.7%	DIV APP ETF	921908844
AVGO	BROADCOM INC	376	$313K	0.1%	$831.46 *	$48.43	+66.9%	COM	11135F101
IWF	ISHARES TR	1,173	$312K	0.1%	$266.03 *	$60.35	+10.2%	RUS 1000 GRW ETF	464287614
SHEL	SHELL PLC	4,834	$311K	0.1%	$64.38	$56.69	+13.6%	SPON ADS	780259305
ESGV	VANGUARD WORLD FD	4,135	$311K	0.1%	$75.22	$68.49	+9.8%	ESG US STK ETF	921910733
T	AT&T INC	20,610	$310K	0.1%	$15.02 *	$14.90	-10.8%	COM	00206R102
BRT	BRT APARTMENTS CORP	17,500	$302K	0.1%	$17.27	$14.15	—	COM	055645303
TFC	TRUIST FINL CORP	10,125	$290K	0.1%	$28.61 *	$40.64	-37.4%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	1,305	$288K	0.1%	$220.97 *	$190.31	+10.8%	COM	369550108
TXN	TEXAS INSTRS INC	1,795	$285K	0.1%	$159.01 *	$128.63	+15.4%	COM	882508104
AN	AUTONATION INC	1,880	$285K	0.1%	$151.40	$138.79	+9.1%	COM	05329W102
COP	CONOCOPHILLIPS	2,315	$277K	0.1%	$119.80 *	$55.15	+103.2%	COM	20825C104
MCO	MOODYS CORP	876	$277K	0.1%	$316.17	$202.86	+53.1%	COM	615369105
BLDR	BUILDERS FIRSTSOURCE INC	2,224	$277K	0.1%	$124.49	$112.93	+10.2%	COM	12008R107
AVRE	AMERICAN CENTY ETF TR	7,310	$275K	0.1%	$37.57	$40.65	-7.6%	REAL ESTATE ETF	025072356
PFF	ISHARES TR	9,000	$271K	0.1%	$30.15	$31.11	-3.1%	PFD AND INCM SEC	464288687
ALL	ALLSTATE CORP	2,361	$263K	0.1%	$111.41 *	$79.36	+34.0%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	3,481	$262K	0.1%	$75.22 *	$55.98	+23.4%	COM	025537101
V	VISA INC	1,118	$257K	0.1%	$230.07	$195.99	+15.4%	COM CL A	92826C839
YUM	YUM BRANDS INC	2,050	$256K	0.1%	$124.97 *	$93.52	+27.9%	COM	988498101
APO	APOLLO GLOBAL MGMT INC	2,820	$253K	0.1%	$89.76 *	$64.08	+35.4%	COM	03769M106
HPQ	HP INC	9,748	$251K	0.1%	$25.70 *	$20.99	+12.4%	COM	40434L105
CRM	SALESFORCE INC	1,199	$243K	0.1%	$202.78	$166.88	+20.1%	COM	79466L302
D	DOMINION ENERGY INC	5,409	$242K	0.1%	$44.67 *	$58.12	-31.2%	COM	25746U109
ARW	ARROW ELECTRS INC	1,919	$240K	0.1%	$125.24	$119.06	+5.2%	COM	042735100
CME	CME GROUP INC	1,196	$239K	0.1%	$200.22 *	$162.21	+12.3%	COM	12572Q105
MO	ALTRIA GROUP INC	5,647	$237K	0.1%	$42.05 *	$35.30	-0.0%	COM	02209S103
CB	CHUBB LIMITED	1,130	$235K	0.1%	$208.18 *	$189.85	+7.1%	COM	H1467J104
SON	SONOCO PRODS CO	4,205	$229K	0.1%	$54.35 *	$41.74	+18.3%	COM	835495102
HCA	HCA HEALTHCARE INC	922	$227K	0.1%	$246.06	$218.18	+10.8%	COM	40412C101
NVO	NOVO-NORDISK A S	2,494	$227K	0.1%	$90.94	$88.09	+3.2%	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	1,434	$223K	0.1%	$155.83 *	$164.80	-16.6%	CL B	911312106
FTV	FORTIVE CORP	2,999	$222K	0.1%	$74.16 *	$49.69	+11.4%	COM	34959J108
MU	MICRON TECHNOLOGY INC	3,234	$220K	0.1%	$68.03	$61.67	+9.2%	COM	595112103
SCHV	SCHWAB STRATEGIC TR	3,368	$217K	0.1%	$64.46 *	$18.55	+15.9%	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	1,034	$215K	0.1%	$208.24 *	$50.94	+2.2%	MID CAP ETF	922908629
DOV	DOVER CORP	1,542	$215K	0.1%	$139.51 *	$127.92	+6.3%	COM	260003108
DFSV	DIMENSIONAL ETF TRUST	8,448	$214K	0.1%	$25.34	$26.21	-3.3%	US SMALL CAP VAL	25434V815
EMXF	ISHARES TR	6,308	$214K	0.1%	$33.86	$35.45	-4.5%	EGSADVNCDMSCI EM	46436E742
GM	GENERAL MTRS CO	6,422	$212K	0.1%	$32.97 *	$34.64	-7.0%	COM	37045V100
ADBE	ADOBE INC	415	$212K	0.1%	$509.90	$402.84	+26.6%	COM	00724F101
—	BLACKROCK INC	321	$208K	0.1%	$646.74	$708.13	—	COM	09247X101
EOG	EOG RES INC	1,623	$206K	0.1%	$126.76 *	$117.17	-0.3%	COM	26875P101
IJR	ISHARES TR	2,128	$201K	0.0%	$94.33	$99.90	-5.6%	CORE S&P SCP ETF	464287804
F	FORD MTR CO DEL	13,543	$168K	0.0%	$12.42 *	$10.07	+5.7%	COM	345370860
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$126K	0.0%	$9.70	$10.36	—	COM	01879R106
ASRV	AMERISERV FINL INC	42,513	$113K	0.0%	$2.65 *	$3.30	-28.0%	COM	03074A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,408	$108K	0.0%	$8.05	$5.13	+57.0%	SPONSORED ADR	05946K101
—	FORD MTR CO DEL	100,000	$98,627	0.0%	$0.99	$1.09	—	NOTE 3/1	345370CZ1
—	SABA CAPITAL INCOME & OPRNT	12,547	$96,361	0.0%	$7.68	$8.15	—	SHS NEW	78518H202
DSX	DIANA SHIPPING INC	21,045	$73,026	0.0%	$3.47 *	$1.68	+86.8%	COM	Y2066G104
—	LI-CYCLE HOLDINGS CORP	19,559	$69,434	0.0%	$3.55	$4.76	—	COMMON SHARES	50202P105
—	MICROSTRATEGY INC	50,000	$53,320	0.0%	$1.07	$0.89	—	NOTE 0.750%12/1	594972AC5
NOK	NOKIA CORP	13,928	$52,091	0.0%	$3.74	$4.41	-15.3%	SPONSORED ADR	654902204
ENIC	ENEL CHILE S.A.	16,440	$48,662	0.0%	$2.96	$3.38	-12.4%	SPONSORED ADR	29278D105
HL	HECLA MNG CO	11,655	$45,571	0.0%	$3.91	$4.91	-21.3%	COM	422704106
—	GINKGO BIOWORKS HOLDINGS INC	24,116	$43,650	0.0%	$1.81	$8.79	—	CL A SHS	37611X100
—	TELLURIAN INC NEW	30,674	$35,582	0.0%	$1.16	$1.23	—	COM	87968A104
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$15,315	0.0%	$1.08	$8.56	-87.4%	COM CL A	18914F103