Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,273	$6.737M	4.7%	$103.64	+43.4%	COM	037833100
TIP	ISHARES TR	37,234	$4.241M	3.0%	$118.50	—	TIPS BD ETF	464287176
—	HANCOCK JOHN TAX-ADVANTAGED	133,809	$3.071M	2.2%	$26.11	—	COM	41013V100
EFAV	ISHARES TR	45,478	$2.879M	2.0%	$74.06	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	10,916	$2.804M	2.0%	$166.83	+57.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,956	$2.624M	1.8%	$356.39	—	TR UNIT	78462F103
ISTB	ISHARES TR	45,243	$2.144M	1.5%	$51.02	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	53,267	$2.136M	1.5%	$45.63	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,522	$2.054M	1.4%	$285.54	+9.9%	CL B NEW	084670702
JNJ	JOHNSON &JOHNSON	11,353	$2.015M	1.4%	$120.67	+32.5%	COM	478160104
—	COHEN &STEERS RETURN	151,142	$2.003M	1.4%	$14.48	—	COM	19247R103
—	CALAMOS CONV OPPORTUNITIES &	167,828	$1.799M	1.3%	$11.24	—	SH BEN INT	128117108
QQQ	INVESCO QQQ TR	6,256	$1.753M	1.2%	$270.17	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,536	$1.708M	1.2%	$196.12	+39.2%	COM	88160R101
AMLP	ALPS ETF TR	47,480	$1.636M	1.2%	$25.84	—	ALERIAN MLP	00162Q452
IWF	ISHARES TR	7,322	$1.601M	1.1%	$216.15	—	RUS 1000 GRW ETF	464287614
AAAU	GOLDMAN SACHS PHYSICAL GOLD	88,854	$1.594M	1.1%	$18.85	—	UNIT	38150K103
PG	PROCTER AND GAMBLE CO	10,872	$1.563M	1.1%	$111.21	+23.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,980	$1.531M	1.1%	$360.98	+30.5%	COM	91324P102
IJH	ISHARES TR	6,745	$1.526M	1.1%	$211.96	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	22,659	$1.465M	1.0%	$57.88	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	17,177	$1.422M	1.0%	$85.17	—	1 3 YR TREAS BD	464287457
—	CBRE GBL REAL ESTATE INC FD	195,629	$1.42M	1.0%	$7.90	—	COM	12504G100
MPLX	MPLX LP	48,702	$1.42M	1.0%	$22.35	—	COM UNIT REP LTD	55336V100
OUNZ	VANECK MERK GOLD TR	80,470	$1.411M	1.0%	$17.49	—	GOLD TRUST	921078101
XOM	EXXON MOBIL CORP	15,975	$1.368M	1.0%	$55.74	+42.8%	COM	30231G102
GHI	AMERICA FIRST MULTIFAMILY IN	73,086	$1.337M	0.9%	$18.29	—	BEN UNIT CTF	02364V206
DGRO	ISHARES TR	28,052	$1.336M	0.9%	$43.30	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO	17,258	$1.329M	0.9%	$47.52	+36.7%	COM	110122108
ITOT	ISHARES TR	15,625	$1.309M	0.9%	$87.55	—	CORE S&P TTL STK	464287150
IWY	ISHARES TR	10,413	$1.304M	0.9%	$135.47	—	RUS TP200 GR ETF	464289438
LLY	LILLY ELI &CO	3,797	$1.231M	0.9%	$187.76	+54.9%	COM	532457108
—	TEXTAINER GROUP HOLDINGS LTD	42,704	$1.171M	0.8%	$35.06	—	SHS	G8766E109
—	CALAMOS CONV &HIGH INCOME F	102,940	$1.15M	0.8%	$11.51	—	COM SHS	12811P108
BAB	INVESCO EXCH TRADED FD TR II	37,164	$1.03M	0.7%	$31.31	—	TAXABLE MUN BD	46138G805
JPM	JPMORGAN CHASE &CO	8,922	$1.005M	0.7%	$113.92	-0.8%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	14,200	$996K	0.7%	$64.53	—	SBI INT-UTILS	81369Y886
BAC	BK OF AMERICA CORP	31,092	$968K	0.7%	$27.06	+21.0%	COM	060505104
TOTL	SSGA ACTIVE ETF TR	22,920	$967K	0.7%	$47.47	—	SPDR TR TACTIC	78467V848
STWD	STARWOOD PPTY TR INC	46,149	$964K	0.7%	$24.35	—	COM	85571B105
—	COHEN &STEERS INFRASTRUCTUR	37,989	$961K	0.7%	$26.45	—	COM	19248A109
ETN	EATON CORP PLC	7,483	$943K	0.7%	$93.02	+42.5%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	38,551	$939K	0.7%	$21.59	—	COM	293792107
IDV	ISHARES TR	34,543	$938K	0.7%	$30.59	—	INTL SEL DIV ETF	464288448
IJR	ISHARES TR	10,000	$924K	0.7%	$87.39	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	5,913	$906K	0.6%	$74.08	+81.0%	COM	00287Y109
MO	ALTRIA GROUP INC	21,115	$882K	0.6%	$30.30	+26.9%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	15,254	$841K	0.6%	$49.88	+9.5%	COM	25179M103
MCD	MCDONALDS CORP	3,212	$793K	0.6%	$185.34	+22.1%	COM	580135101
DVYE	ISHARES INC	28,914	$769K	0.5%	$30.41	—	EM MKTS DIV ETF	464286319
—	MAGELLAN MIDSTREAM PRTNRS LP	15,692	$749K	0.5%	$42.06	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS INC	14,670	$745K	0.5%	$42.27	-5.1%	COM	92343V104
OXY	OCCIDENTAL PETE CORP	12,641	$744K	0.5%	$41.76	+39.2%	COM	674599105
XLK	SELECT SECTOR SPDR TR	5,761	$732K	0.5%	$130.03	—	TECHNOLOGY	81369Y803
FTEC	FIDELITY COVINGTON TRUST	7,419	$716K	0.5%	$84.85	—	MSCI INFO TECH I	316092808
—	RIVERNORTH MANAGED DUR MUN I	44,999	$711K	0.5%	$17.65	—	COM	76882H105
FVAL	FIDELITY COVINGTON TRUST	16,168	$696K	0.5%	$47.56	—	VLU FACTOR ETF	316092782
RSP	INVESCO EXCHANGE TRADED FD T	5,175	$695K	0.5%	$121.05	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	7,306	$666K	0.5%	$91.50	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	3,906	$658K	0.5%	$168.62	—	GOLD SHS	78463V107
REM	ISHARES TR	24,089	$644K	0.5%	$33.67	—	MORTGE REL ETF	46435G342
SJB	PROSHARES TR	32,520	$643K	0.5%	$19.77	—	SHRT HGH YIELD	74347R131
DIS	DISNEY WALT CO	6,755	$638K	0.4%	$140.62	-22.9%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,528	$632K	0.4%	$375.36	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	4,313	$624K	0.4%	$85.54	+66.8%	COM	166764100
SLB	SCHLUMBERGER LTD	17,377	$621K	0.4%	$26.44	+44.8%	COM STK	806857108
PFE	PFIZER INC	10,881	$571K	0.4%	$27.41	+53.2%	COM	717081103
V	VISA INC	2,874	$566K	0.4%	$183.42	+9.6%	COM CL A	92826C839
GOOD	GLADSTONE COMMERCIAL CORP	29,664	$559K	0.4%	$18.08	—	COM	376536108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	63,799	$557K	0.4%	$10.26	—	COM	723762100
KWEB	KRANESHARES TR	16,477	$540K	0.4%	$42.88	—	CSI CHI INTERNET	500767306
BX	BLACKSTONE INC	5,891	$537K	0.4%	$42.44	+126.4%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	10,950	$531K	0.4%	$61.02	-16.7%	COM	03769M106
CVS	CVS HEALTH CORP	5,733	$531K	0.4%	$57.27	+50.0%	COM	126650100
—	GLOBAL X FDS	56,126	$521K	0.4%	$12.00	—	GLB X SUPERDIV	37950E549
PEP	PEPSICO INC	3,111	$518K	0.4%	$120.07	+24.8%	COM	713448108
—	TORTOISE ENERGY INFRA CORP	17,482	$517K	0.4%	$17.73	—	COM	89147L886
ABT	ABBOTT LABS	4,744	$515K	0.4%	$91.08	+16.5%	COM	002824100
MRK	MERCK &CO INC	5,572	$508K	0.4%	$66.49	+19.1%	COM	58933Y105
—	NUVEEN FLOATING RATE INCOME	60,186	$502K	0.4%	$9.63	—	COM	67072T108
HD	HOME DEPOT INC	1,800	$494K	0.3%	$237.34	+13.3%	COM	437076102
EFV	ISHARES TR	11,303	$491K	0.3%	$48.50	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	3,219	$488K	0.3%	$21.18	-11.1%	COM	67066G104
NVO	NOVO-NORDISK A S	4,358	$486K	0.3%	$60.11	—	ADR	670100205
—	NEUBERGER BERMAN MUN FD INC	43,134	$483K	0.3%	$14.41	—	COM	64124P101
AMZN	AMAZON COM INC	4,541	$482K	0.3%	$123.49	+1.3%	COM	023135106
KBWY	INVESCO EXCH TRADED FD TR II	21,696	$479K	0.3%	$21.80	—	KBW PREM YIELD	46138E594
NEE	NEXTERA ENERGY INC	6,169	$478K	0.3%	$63.27	+8.8%	COM	65339F101
SPIP	SPDR SER TR	17,332	$477K	0.3%	$29.19	—	PORTFLI TIPS ETF	78464A656
MOAT	VANECK ETF TRUST	7,455	$475K	0.3%	$74.39	—	MRNGSTR WDE MOAT	92189F643
—	FIRST TR INTER DURATN PFD &	25,302	$473K	0.3%	$22.39	—	COM	33718W103
HYD	VANECK ETF TRUST	8,763	$472K	0.3%	$63.91	—	HIGH YLD MUNIETF	92189H409
KBE	SPDR SER TR	10,711	$470K	0.3%	$43.64	—	S&P BK ETF	78464A797
—	OAKTREE SPECIALTY LENDING CO	70,717	$463K	0.3%	$7.14	—	COM	67401P108
HAL	HALLIBURTON CO	14,671	$460K	0.3%	$11.31	+205.0%	COM	406216101
REGN	REGENERON PHARMACEUTICALS	772	$456K	0.3%	$509.04	+27.0%	COM	75886F107
ATLC	ATLANTICUS HOLDINGS CORP	12,950	$455K	0.3%	$51.29	-21.8%	COM	04914Y102
ET	ENERGY TRANSFER L P	44,696	$446K	0.3%	$11.25	—	COM UT LTD PTN	29273V100
—	BLACKROCK FLOATING RATE INC	39,742	$438K	0.3%	$12.48	—	COM	091941104
NKE	NIKE INC	4,227	$432K	0.3%	$106.36	+4.6%	CL B	654106103
ARI	APOLLO COML REAL EST FIN INC	41,413	$432K	0.3%	$17.29	—	COM	03762U105
—	PIONEER NAT RES CO	1,927	$430K	0.3%	$129.90	—	COM	723787107
VTIP	VANGUARD MALVERN FDS	8,588	$430K	0.3%	$51.45	—	STRM INFPROIDX	922020805
HUM	HUMANA INC	903	$422K	0.3%	$332.59	+28.9%	COM	444859102
ONEQ	FIDELITY COMWLTH TR	9,479	$409K	0.3%	$58.65	—	NASDAQ COMPSIT	315912808
ADP	AUTOMATIC DATA PROCESSING IN	1,943	$408K	0.3%	$145.67	+39.0%	COM	053015103
—	TEMPLETON DRAGON FD INC	28,501	$406K	0.3%	$19.99	—	COM	88018T101
SWKS	SKYWORKS SOLUTIONS INC	4,369	$405K	0.3%	$131.50	-26.5%	COM	83088M102
—	ROYCE VALUE TR INC	29,019	$405K	0.3%	$15.10	—	COM	780910105
—	NUVEEN MUN HIGH INCOME OPPOR	34,564	$404K	0.3%	$13.78	—	COM	670682103
MDLZ	MONDELEZ INTL INC	6,413	$398K	0.3%	$47.23	+21.2%	CL A	609207105
C	CITIGROUP INC	8,652	$398K	0.3%	$55.66	-21.4%	COM NEW	172967424
—	WESTERN ASSET EMERGING MKTS	44,945	$397K	0.3%	$14.10	—	COM	95766A101
DVY	ISHARES TR	3,358	$395K	0.3%	$103.45	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	181	$394K	0.3%	$68.56	+70.4%	CAP STK CL A	02079K305
IEP	ICAHN ENTERPRISES LP	8,135	$391K	0.3%	$59.56	—	DEPOSITARY UNIT	451100101
XEL	XCEL ENERGY INC	5,500	$389K	0.3%	$59.11	+8.9%	COM	98389B100
MOS	MOSAIC CO NEW	7,803	$369K	0.3%	$55.77	0.0%	COM	61945C103
BSV	VANGUARD BD INDEX FDS	4,761	$366K	0.3%	$80.70	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	1,705	$364K	0.3%	$164.35	+27.0%	COM	907818108
—	TRITON INTL LTD	6,897	$363K	0.3%	$55.01	—	CL A	G9078F107
WMT	WALMART INC	2,968	$361K	0.3%	$37.38	+17.8%	COM	931142103
IIPR	INNOVATIVE INDL PPTYS INC	3,273	$360K	0.3%	$78.48	—	COM	45781V101
ELV	ELEVANCE HEALTH INC	744	$359K	0.3%	$406.27	+15.6%	COM	036752103
—	SWEDISH EXPT CR CORP	37,700	$352K	0.2%	$9.34	—	ROG AGRI ETN22	870297603
INTU	INTUIT	908	$350K	0.2%	$264.89	+52.7%	COM	461202103
KRE	SPDR SER TR	5,952	$346K	0.2%	$56.92	—	S&P REGL BKG	78464A698
DIA	SPDR DOW JONES INDL AVERAGE	1,125	$346K	0.2%	$297.90	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	2,408	$345K	0.2%	$162.11	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	3,815	$342K	0.2%	$93.06	-2.9%	SHS	G5960L103
AMGN	AMGEN INC	1,398	$340K	0.2%	$191.71	+14.0%	COM	031162100
CINF	CINCINNATI FINL CORP	2,860	$340K	0.2%	$68.19	+69.3%	COM	172062101
OHI	OMEGA HEALTHCARE INVS INC	11,814	$333K	0.2%	$29.77	—	COM	681936100
APAM	ARTISAN PARTNERS ASSET MGMT	9,373	$333K	0.2%	$28.83	-7.4%	CL A	04316A108
FXI	ISHARES TR	9,673	$328K	0.2%	$36.60	—	CHINA LG-CAP ETF	464287184
META	META PLATFORMS INC	1,998	$322K	0.2%	$246.21	-22.2%	CL A	30303M102
GEO	GEO GROUP INC NEW	48,126	$318K	0.2%	$7.72	-13.8%	COM	36162J106
EDIV	SPDR INDEX SHS FDS	11,980	$310K	0.2%	$27.79	—	S&P EM MKT DIV	78463X533
DOW	DOW INC	6,002	$310K	0.2%	$47.05	+10.1%	COM	260557103
IVW	ISHARES TR	5,118	$309K	0.2%	$82.76	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	9,379	$308K	0.2%	$37.46	—	PFD AND INCM SEC	464288687
—	LINDE PLC	1,056	$304K	0.2%	$338.91	—	SHS	G5494J103
IYW	ISHARES TR	3,769	$301K	0.2%	$120.31	—	U.S. TECH ETF	464287721
—	WESTERN ASSET HIGH INCOM FD	60,306	$297K	0.2%	$6.17	—	COM	95766J102
QRVO	QORVO INC	3,127	$295K	0.2%	$172.39	-37.4%	COM	74736K101
SJNK	SPDR SER TR	12,164	$293K	0.2%	$26.60	—	BLOOMBERG SHT TE	78468R408
T	AT&T INC	13,881	$291K	0.2%	$17.21	-5.3%	COM	00206R102
IVE	ISHARES TR	2,103	$289K	0.2%	$129.93	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	2,101	$287K	0.2%	$228.96	-35.6%	COM	097023105
XLG	INVESCO EXCHANGE TRADED FD T	999	$286K	0.2%	$286.29	—	S&P 500 TOP 50	46137V233
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,965	$284K	0.2%	$8.47	+73.9%	ORD	559166103
KKR	KKR &CO INC	6,097	$282K	0.2%	$26.59	+91.4%	COM	48251W104
CXW	CORECIVIC INC	25,423	$282K	0.2%	$10.90	+10.8%	COM	21871N101
—	NUVEEN AMT FREE MUN CR INC F	21,432	$281K	0.2%	$15.19	—	COM	67071L106
KREF	KKR REAL ESTATE FIN TR INC	15,969	$279K	0.2%	$21.14	—	COM	48251K100
HYMB	SPDR SER TR	5,387	$277K	0.2%	$59.05	—	NUVEEN BLOOMBERG	78464A284
NGG	NATIONAL GRID PLC	4,263	$276K	0.2%	$61.89	—	SPONSORED ADR NE	636274409
PTF	INVESCO EXCHANGE TRADED FD T	2,524	$274K	0.2%	$97.39	—	DWA TECHNOLOGY	46137V811
—	BROOKFIELD RENEWABLE CORP	7,653	$273K	0.2%	$36.86	—	CL A SUB VTG	11284V105
PMT	PENNYMAC MTG INVT TR	19,476	$269K	0.2%	$13.81	—	COM	70931T103
HON	HONEYWELL INTL INC	1,549	$269K	0.2%	$144.06	+15.4%	COM	438516106
IYJ	ISHARES TR	3,045	$268K	0.2%	$121.17	—	US INDUSTRIALS	464287754
GS	GOLDMAN SACHS GROUP INC	899	$267K	0.2%	$223.86	+26.7%	COM	38141G104
GD	GENERAL DYNAMICS CORP	1,185	$262K	0.2%	$172.94	+23.4%	COM	369550108
GOOG	ALPHABET INC	119	$261K	0.2%	$66.19	+77.2%	CAP STK CL C	02079K107
SO	SOUTHERN CO	3,632	$259K	0.2%	$49.52	+29.8%	COM	842587107
BR	BROADRIDGE FINL SOLUTIONS IN	1,818	$259K	0.2%	$143.43	-5.0%	COM	11133T103
OBDC	OWL ROCK CAPITAL CORPORATION	20,861	$257K	0.2%	$9.03	-0.8%	COM	69121K104
SBUX	STARBUCKS CORP	3,342	$255K	0.2%	$72.28	-2.6%	COM	855244109
IYC	ISHARES TR	4,502	$255K	0.2%	$108.14	—	US CONSUM DISCRE	464287580
MKSI	MKS INSTRS INC	2,462	$253K	0.2%	$147.23	-23.3%	COM	55306N104
DG	DOLLAR GEN CORP NEW	1,026	$252K	0.2%	$199.36	+9.9%	COM	256677105
AMAT	APPLIED MATLS INC	2,759	$251K	0.2%	$70.48	+50.5%	COM	038222105
EFA	ISHARES TR	3,972	$248K	0.2%	$63.93	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	4,498	$246K	0.2%	$58.17	—	EAFE SML CP ETF	464288273
ALCO	ALICO INC	6,918	$246K	0.2%	$32.98	+14.8%	COM	016230104
AVGO	BROADCOM INC	503	$244K	0.2%	$52.73	-0.6%	COM	11135F101
IDXX	IDEXX LABS INC	696	$244K	0.2%	$304.03	+34.1%	COM	45168D104
—	HANCOCK JOHN INVT TR	45,241	$243K	0.2%	$6.78	—	TAX ADV GLB SH	41013P749
EEMS	ISHARES INC	5,014	$241K	0.2%	$48.38	—	EM MKT SM-CP ETF	464286475
—	DIGITALBRIDGE GROUP INC	49,200	$240K	0.2%	$7.60	—	CL A COM	25401T108
TFC	TRUIST FINL CORP	5,069	$240K	0.2%	$46.70	-12.7%	COM	89832Q109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,360	$240K	0.2%	$77.23	-7.0%	ORD SHS	G7997R103
SBRA	SABRA HEALTH CARE REIT INC	17,065	$238K	0.2%	$16.69	—	COM	78573L106
—	PIMCO CORPORATE &INCOME OPP	18,770	$235K	0.2%	$14.83	—	COM	72201B101
—	COLLABORATIVE INVESTMNT SER	3,633	$234K	0.2%	$64.41	—	TUTTLE CAP SHORT	19423L565
LNT	ALLIANT ENERGY CORP	4,000	$234K	0.2%	$45.61	+17.3%	COM	018802108
—	MORGAN STANLEY INDIA INVT FD	10,416	$233K	0.2%	$19.91	—	COM	61745C105
EBAY	EBAY INC.	5,503	$229K	0.2%	$49.58	-8.4%	COM	278642103
—	OXFORD LANE CAP CORP	39,904	$227K	0.2%	$7.16	—	COM	691543102
NSC	NORFOLK SOUTHN CORP	1,000	$227K	0.2%	$179.92	+25.9%	COM	655844108
CSIQ	CANADIAN SOLAR INC	7,250	$226K	0.2%	$29.47	+4.3%	COM	136635109
IBB	ISHARES TR	1,753	$206K	0.1%	$152.18	—	ISHARES BIOTECH	464287556
HYS	PIMCO ETF TR	2,272	$201K	0.1%	$99.67	—	0-5 HIGH YIELD	72201R783
SHW	SHERWIN WILLIAMS CO	895	$200K	0.1%	$298.70	-16.9%	COM	824348106
MAC	MACERICH CO	22,931	$200K	0.1%	$8.78	—	COM	554382101
MPT	MEDICAL PPTYS TRUST INC	13,049	$199K	0.1%	$22.73	—	COM	58463J304
—	PHYSICIANS RLTY TR	11,171	$195K	0.1%	$18.70	—	COM	71943U104
PAA	PLAINS ALL AMERN PIPELINE L	19,726	$194K	0.1%	$8.84	—	UNIT LTD PARTN	726503105
F	FORD MTR CO DEL	16,544	$184K	0.1%	$10.64	-0.9%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	30,802	$182K	0.1%	$8.93	—	COM	035710409
RITM	NEW RESIDENTIAL INVT CORP	18,890	$176K	0.1%	$12.76	—	COM NEW	64828T201
LMNR	LIMONEIRA CO	12,399	$175K	0.1%	$15.48	-24.1%	COM	532746104
ING	ING GROEP N.V.	17,415	$173K	0.1%	$10.40	—	SPONSORED ADR	456837103
AGNC	AGNC INVT CORP	15,401	$170K	0.1%	$11.04	—	COM	00123Q104
—	VERASTEM INC	143,000	$166K	0.1%	$1.78	—	COM	92337C104
MORT	VANECK ETF TRUST	11,181	$157K	0.1%	$23.36	—	MORTGAGE REIT	92189F452
SACH	SACHEM CAP CORP	37,573	$153K	0.1%	$4.88	—	COM	78590A109
—	BLACKROCK CORPOR HI YLD FD I	14,127	$135K	0.1%	$9.56	—	COM	09255P107
—	BLACKROCK MUNIYILD QULT FD I	10,569	$134K	0.1%	$16.71	—	COM	09254F100
—	NEW YORK CMNTY BANCORP INC	14,731	$134K	0.1%	$11.67	—	COM	649445103
—	2U INC	12,650	$132K	0.1%	$10.43	—	COM	90214J101
SABR	SABRE CORP	22,170	$129K	0.1%	$12.85	-35.0%	COM	78573M104
—	ALLSPRING INCOME OPPORTUNIT	19,213	$125K	0.1%	$8.05	—	INC OPPTY FD	94987B105
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,738	$118K	0.1%	$8.00	—	SPONSORED ADS	881624209
BBD	BANCO BRADESCO S A	33,419	$109K	0.1%	$3.84	—	SP ADR PFD NEW	059460303
—	VIRTUS CONVERTIBLE &INCOME	29,174	$107K	0.1%	$5.30	—	COM	92838X102
GPMT	GRANITE PT MTG TR INC	10,903	$104K	0.1%	$17.17	—	COM STK	38741L107
—	BLACKROCK CAP INVT CORP	26,378	$97,000	0.1%	$4.06	—	COM	092533108
TRTX	TPG RE FIN TR INC	10,215	$92,000	0.1%	$8.45	—	COM	87266M107
BSBR	BANCO SANTANDER BRASIL S A	14,453	$79,000	0.1%	$7.69	—	ADS REP 1 UNIT	05967A107
DHC	DIVERSIFIED HEALTHCARE TR	40,743	$74,000	0.1%	$3.34	—	COM SH BEN INT	25525P107
—	VIRTUS CONVERTIBLE &INC FD	19,979	$63,000	0.0%	$5.12	—	COM	92838U108
—	RENESOLA LTD	11,000	$52,000	0.0%	$1.36	—	SPONSORED ADS	75971T301
EVC	ENTRAVISION COMMUNICATIONS C	10,686	$49,000	0.0%	$4.83	-17.1%	CL A	29382R107
SAN	BANCO SANTANDER S.A.	14,834	$42,000	0.0%	$3.58	—	ADR	05964H105
GOTU	GAOTU TECHEDU INC	20,900	$41,000	0.0%	$1.95	—	SPONSORED ADS	36257Y109
—	GREENLANE HLDGS INC	119,121	$23,000	0.0%	$0.86	—	CL A	395330103
—	MOBILE TELESYSTEMS PUB JT ST	43,074	$0	0.0%	$8.88	—	SPONSORED ADR	607409109