Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,013	$7.05M	5.2%	$105.37	+46.4%	COM	037833100
TIP	ISHARES TR	37,202	$3.902M	2.9%	$118.50	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	51,439	$2.933M	2.2%	$72.09	—	MSCI EAFE MIN VL	46429B689
—	HANCOCK JOHN TAX-ADVANTAGED	134,501	$2.819M	2.1%	$26.11	—	COM	41013V100
SPY	SPDR S&P 500 ETF TR	7,749	$2.768M	2.0%	$356.47	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,398	$2.422M	1.8%	$166.83	+54.0%	COM	594918104
ISTB	ISHARES TR	49,091	$2.263M	1.7%	$50.63	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	61,225	$2.136M	1.6%	$44.24	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	7,782	$2.064M	1.5%	$252.17	+10.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,392	$1.974M	1.4%	$285.54	-0.3%	CL B NEW	084670702
—	COHEN &STEERS TOTAL RETURN	153,283	$1.852M	1.4%	$14.45	—	COM	19247R103
JNJ	JOHNSON &JOHNSON	10,539	$1.722M	1.3%	$120.67	+26.7%	COM	478160104
IWF	ISHARES TR	8,034	$1.69M	1.2%	$215.63	—	RUS 1000 GRW ETF	464287614
AMLP	ALPS ETF TR	45,779	$1.674M	1.2%	$25.84	—	ALERIAN MLP	00162Q452
—	CALAMOS CONV OPPORTUNITIES &	168,206	$1.625M	1.2%	$11.24	—	SH BEN INT	128117108
IJH	ISHARES TR	6,764	$1.483M	1.1%	$211.96	—	CORE S&P MCP ETF	464287507
MPLX	MPLX LP	49,044	$1.472M	1.1%	$22.35	—	COM UNIT REP LTD	55336V100
UNH	UNITEDHEALTH GROUP INC	2,867	$1.448M	1.1%	$360.98	+37.2%	COM	91324P102
QQQ	INVESCO QQQ TR	5,408	$1.445M	1.1%	$270.17	—	UNIT SER 1	46090E103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	87,079	$1.436M	1.1%	$18.85	—	UNIT	38150K103
IWR	ISHARES TR	22,990	$1.429M	1.0%	$57.94	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	15,797	$1.379M	1.0%	$55.74	+46.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	10,792	$1.362M	1.0%	$111.21	+17.4%	COM	742718109
OUNZ	VANECK MERK GOLD TR	82,640	$1.333M	1.0%	$17.46	—	GOLD TRUST	921078101
SHY	ISHARES TR	16,209	$1.316M	1.0%	$85.17	—	1 3 YR TREAS BD	464287457
DGRO	ISHARES TR	28,591	$1.271M	0.9%	$43.32	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	15,921	$1.266M	0.9%	$87.41	—	CORE S&P TTL STK	464287150
GHI	AMERICA FIRST MULTIFAMILY IN	73,288	$1.266M	0.9%	$18.29	—	BEN UNIT CTF	02364V206
IWY	ISHARES TR	10,485	$1.253M	0.9%	$135.47	—	RUS TP200 GR ETF	464289438
BMY	BRISTOL-MYERS SQUIBB CO	17,344	$1.233M	0.9%	$47.52	+31.1%	COM	110122108
LLY	LILLY ELI &CO	3,628	$1.173M	0.9%	$187.76	+64.1%	COM	532457108
—	CBRE GBL REAL ESTATE INC FD	199,927	$1.154M	0.8%	$7.86	—	COM	12504G100
DFAC	DIMENSIONAL ETF TRUST	51,743	$1.151M	0.8%	$22.24	—	US CORE EQUITY 2	25434V708
—	TEXTAINER GROUP HOLDINGS LTD	42,393	$1.139M	0.8%	$35.06	—	SHS	G8766E109
DIS	DISNEY WALT CO	11,449	$1.08M	0.8%	$125.83	-16.9%	COM	254687106
—	CALAMOS CONV &HIGH INCOME F	102,683	$1.036M	0.8%	$11.51	—	COM SHS	12811P108
EPD	ENTERPRISE PRODS PARTNERS L	40,561	$965K	0.7%	$21.70	—	COM	293792107
BAB	INVESCO EXCH TRADED FD TR II	37,571	$964K	0.7%	$31.25	—	TAXABLE MUN BD	46138G805
XLU	SELECT SECTOR SPDR TR	14,198	$930K	0.7%	$64.53	—	SBI INT-UTILS	81369Y886
BAC	BK OF AMERICA CORP	30,617	$925K	0.7%	$27.06	+13.0%	COM	060505104
JPM	JPMORGAN CHASE &CO	8,798	$919K	0.7%	$113.92	-7.3%	COM	46625H100
TOTL	SSGA ACTIVE ETF TR	22,442	$902K	0.7%	$47.47	—	SPDR TR TACTIC	78467V848
IJR	ISHARES TR	10,094	$880K	0.6%	$87.39	—	CORE S&P SCP ETF	464287804
—	COHEN &STEERS INFRASTRUCTUR	37,562	$873K	0.6%	$26.45	—	COM	19248A109
RSP	INVESCO EXCHANGE TRADED FD T	6,782	$863K	0.6%	$122.52	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	6,420	$856K	0.6%	$93.02	+43.4%	SHS	G29183103
STWD	STARWOOD PPTY TR INC	46,790	$853K	0.6%	$24.27	—	COM	85571B105
MO	ALTRIA GROUP INC	21,053	$850K	0.6%	$30.30	+9.1%	COM	02209S103
IDV	ISHARES TR	37,346	$841K	0.6%	$29.98	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	5,802	$779K	0.6%	$74.08	+71.6%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	16,022	$761K	0.6%	$42.17	—	COM UNIT RP LP	559080106
OXY	OCCIDENTAL PETE CORP	12,146	$746K	0.5%	$41.76	+45.3%	COM	674599105
DVN	DEVON ENERGY CORP NEW	11,365	$683K	0.5%	$49.88	+6.2%	COM	25179M103
—	RIVERNORTH MANAGED DUR MUN I	44,775	$655K	0.5%	$17.65	—	COM	76882H105
FTEC	FIDELITY COVINGTON TRUST	7,032	$639K	0.5%	$84.85	—	MSCI INFO TECH I	316092808
MCD	MCDONALDS CORP	2,762	$637K	0.5%	$185.34	+27.5%	COM	580135101
—	INVESTMENT MANAGERS SER TR I	14,850	$630K	0.5%	$42.42	—	AXS TSLA BEAR DL	46144X867
—	WESTERN ASSET EMERGING MKTS	77,277	$617K	0.5%	$11.54	—	COM	95766A101
VNQ	VANGUARD INDEX FDS	7,618	$611K	0.4%	$91.04	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	1,518	$610K	0.4%	$375.36	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	4,234	$608K	0.4%	$85.54	+55.3%	COM	166764100
GLD	SPDR GOLD TR	3,856	$596K	0.4%	$168.62	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	15,585	$592K	0.4%	$41.89	-14.6%	COM	92343V104
SLB	SCHLUMBERGER LTD	16,239	$583K	0.4%	$26.44	+26.4%	COM STK	806857108
CVS	CVS HEALTH CORP	6,068	$579K	0.4%	$58.95	+48.7%	COM	126650100
HD	HOME DEPOT INC	2,089	$577K	0.4%	$241.95	+11.9%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	815	$561K	0.4%	$515.20	+21.5%	COM	75886F107
—	PIONEER NAT RES CO	2,553	$553K	0.4%	$151.16	—	COM	723787107
DFAI	DIMENSIONAL ETF TRUST	25,547	$551K	0.4%	$21.57	—	INTL CORE EQT MK	25434V203
—	INVESTMENT MANAGERS SER TR I	8,906	$551K	0.4%	$61.87	—	AXS SHORT INNOV	46144X628
PEP	PEPSICO INC	3,332	$544K	0.4%	$122.35	+26.2%	COM	713448108
ET	ENERGY TRANSFER L P	48,174	$531K	0.4%	$11.24	—	COM UT LTD PTN	29273V100
MRK	MERCK &CO INC	6,127	$528K	0.4%	$67.75	+18.7%	COM	58933Y105
NVDA	NVIDIA CORPORATION	4,263	$518K	0.4%	$19.86	-20.5%	COM	67066G104
REM	ISHARES TR	24,510	$513K	0.4%	$33.45	—	MORTGE REL ETF	46435G342
APO	APOLLO GLOBAL MGMT INC	11,041	$513K	0.4%	$61.02	-15.3%	COM	03769M106
XLK	SELECT SECTOR SPDR TR	4,312	$512K	0.4%	$130.03	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	11,672	$511K	0.4%	$28.29	+42.8%	COM	717081103
AMZN	AMAZON COM INC	4,471	$505K	0.4%	$123.49	+2.4%	COM	023135106
V	VISA INC	2,837	$504K	0.4%	$183.42	+8.1%	COM CL A	92826C839
GOOD	GLADSTONE COMMERCIAL CORP	32,443	$503K	0.4%	$17.86	—	COM	376536108
KBE	SPDR SER TR	11,362	$503K	0.4%	$43.68	—	S&P BK ETF	78464A797
DFIP	DIMENSIONAL ETF TRUST	12,214	$496K	0.4%	$40.61	—	INFLATION PROTE	25434V856
BX	BLACKSTONE INC	5,862	$491K	0.4%	$42.44	+105.6%	COM	09260D107
—	NUVEEN FLOATING RATE INCOME	60,250	$489K	0.4%	$9.63	—	COM	67072T108
ADP	AUTOMATIC DATA PROCESSING IN	2,144	$485K	0.4%	$152.55	+43.6%	COM	053015103
NEE	NEXTERA ENERGY INC	6,175	$484K	0.4%	$63.27	+21.9%	COM	65339F101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	63,305	$478K	0.4%	$10.26	—	COM	723762100
EFV	ISHARES TR	12,088	$466K	0.3%	$47.85	—	EAFE VALUE ETF	464288877
—	GLOBAL X FDS	61,039	$460K	0.3%	$11.64	—	GLB X SUPERDIV	37950E549
ABT	ABBOTT LABS	4,747	$459K	0.3%	$91.08	+9.8%	COM	002824100
—	OAKTREE SPECIALTY LENDING CO	74,755	$449K	0.3%	$7.08	—	COM	67401P108
—	TORTOISE ENERGY INFRA CORP	14,951	$448K	0.3%	$17.73	—	COM	89147L886
SPIP	SPDR SER TR	17,240	$437K	0.3%	$29.19	—	PORTFLI TIPS ETF	78464A656
—	NEUBERGER BERMAN MUN FD INC	42,980	$435K	0.3%	$14.41	—	COM	64124P101
NVO	NOVO-NORDISK A S	4,279	$426K	0.3%	$60.11	—	ADR	670100205
HYD	VANECK ETF TRUST	8,503	$425K	0.3%	$63.91	—	HIGH YLD MUNIETF	92189H409
DFSD	DIMENSIONAL ETF TRUST	9,218	$424K	0.3%	$46.00	—	SHORT DURATION F	25434V864
HUM	HUMANA INC	874	$424K	0.3%	$332.59	+41.1%	COM	444859102
KRE	SPDR SER TR	7,090	$417K	0.3%	$57.23	—	S&P REGL BKG	78464A698
—	BLACKROCK FLOATING RATE INC	38,159	$414K	0.3%	$12.48	—	COM	091941104
—	FIRST TR INTER DURATN PFD &	24,940	$413K	0.3%	$22.39	—	COM	33718W103
IEP	ICAHN ENTERPRISES LP	8,230	$409K	0.3%	$59.44	—	DEPOSITARY UNIT	451100101
KBWY	INVESCO EXCH TRADED FD TR II	21,261	$403K	0.3%	$21.80	—	KBW PREM YIELD	46138E594
ATLC	ATLANTICUS HOLDINGS CORP	15,275	$401K	0.3%	$48.71	-29.5%	COM	04914Y102
WMT	WALMART INC	3,071	$398K	0.3%	$37.54	+11.9%	COM	931142103
KWEB	KRANESHARES TR	15,617	$385K	0.3%	$42.88	—	CSI CHI INTERNET	500767306
—	TRITON INTL LTD	6,969	$381K	0.3%	$55.01	—	CL A	G9078F107
GOOGL	ALPHABET INC	3,960	$379K	0.3%	$108.16	+1.8%	CAP STK CL A	02079K305
SWKS	SKYWORKS SOLUTIONS INC	4,384	$374K	0.3%	$131.50	-30.0%	COM	83088M102
AMGN	AMGEN INC	1,651	$372K	0.3%	$195.72	+11.3%	COM	031162100
—	ROYCE VALUE TR INC	29,658	$372K	0.3%	$15.05	—	COM	780910105
IIPR	INNOVATIVE INDL PPTYS INC	4,137	$366K	0.3%	$80.57	—	COM	45781V101
MDLZ	MONDELEZ INTL INC	6,594	$362K	0.3%	$47.48	+19.2%	CL A	609207105
FVAL	FIDELITY COVINGTON TRUST	9,015	$361K	0.3%	$47.56	—	VLU FACTOR ETF	316092782
DVY	ISHARES TR	3,342	$358K	0.3%	$103.45	—	SELECT DIVID ETF	464287168
ARI	APOLLO COML REAL EST FIN INC	42,592	$354K	0.3%	$17.04	—	COM	03762U105
VIG	VANGUARD SPECIALIZED FUNDS	2,619	$354K	0.3%	$159.94	—	DIV APP ETF	921908844
NKE	NIKE INC	4,237	$352K	0.3%	$106.36	-4.5%	CL B	654106103
XEL	XCEL ENERGY INC	5,500	$352K	0.3%	$59.11	+9.7%	COM	98389B100
INTU	INTUIT	909	$352K	0.3%	$264.89	+59.6%	COM	461202103
OHI	OMEGA HEALTHCARE INVS INC	11,911	$351K	0.3%	$29.77	—	COM	681936100
BSV	VANGUARD BD INDEX FDS	4,645	$348K	0.3%	$80.70	—	SHORT TRM BOND	921937827
—	NUVEEN MUN HIGH INCOME OPPOR	33,664	$346K	0.3%	$13.78	—	COM	670682103
UNP	UNION PAC CORP	1,707	$333K	0.2%	$164.35	+24.3%	COM	907818108
SBUX	STARBUCKS CORP	3,944	$332K	0.2%	$73.20	+7.0%	COM	855244109
C	CITIGROUP INC	7,935	$331K	0.2%	$55.66	-21.5%	COM NEW	172967424
ONEQ	FIDELITY COMWLTH TR	7,961	$330K	0.2%	$58.65	—	NASDAQ COMPSIT	315912808
XLG	INVESCO EXCHANGE TRADED FD T	1,207	$325K	0.2%	$283.35	—	S&P 500 TOP 50	46137V233
ELV	ELEVANCE HEALTH INC	714	$324K	0.2%	$406.27	+12.1%	COM	036752103
GEO	GEO GROUP INC NEW	41,190	$317K	0.2%	$7.72	-4.4%	COM	36162J106
GSL	GLOBAL SHIP LEASE INC NEW	19,655	$310K	0.2%	$17.79	0.0%	COM CL A	Y27183600
—	TEMPLETON DRAGON FD INC	33,190	$309K	0.2%	$18.49	—	COM	88018T101
MDT	MEDTRONIC PLC	3,820	$308K	0.2%	$93.06	-13.2%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	1,025	$300K	0.2%	$232.86	+27.6%	COM	38141G104
PFF	ISHARES TR	9,476	$300K	0.2%	$37.40	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	2,174	$295K	0.2%	$239.31	-32.7%	CL A	30303M102
—	LINDE PLC	1,056	$285K	0.2%	$338.91	—	SHS	G5494J103
SJNK	SPDR SER TR	11,972	$285K	0.2%	$26.60	—	BLOOMBERG SHT TE	78468R408
IYW	ISHARES TR	3,817	$280K	0.2%	$119.72	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	2,887	$278K	0.2%	$108.99	+1.7%	CAP STK CL C	02079K107
IYC	ISHARES TR	4,752	$277K	0.2%	$105.52	—	US CONSUM DISCRE	464287580
IVW	ISHARES TR	4,728	$274K	0.2%	$82.76	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,115	$272K	0.2%	$129.93	—	S&P 500 VAL ETF	464287408
CXW	CORECIVIC INC	30,573	$270K	0.2%	$10.76	-6.1%	COM	21871N101
PTF	INVESCO EXCHANGE TRADED FD T	2,524	$268K	0.2%	$97.39	—	DWA TECHNOLOGY	46137V811
KREF	KKR REAL ESTATE FIN TR INC	16,431	$267K	0.2%	$21.00	—	COM	48251K100
MOAT	VANECK ETF TRUST	4,410	$265K	0.2%	$74.39	—	MRNGSTR WDE MOAT	92189F643
KKR	KKR &CO INC	6,112	$263K	0.2%	$26.59	+84.9%	COM	48251W104
BR	BROADRIDGE FINL SOLUTIONS IN	1,819	$263K	0.2%	$143.43	+6.7%	COM	11133T103
COST	COSTCO WHSL CORP NEW	552	$261K	0.2%	$498.08	0.0%	COM	22160K105
HYMB	SPDR SER TR	5,413	$259K	0.2%	$59.05	—	NUVEEN BLOOMBERG	78464A284
HON	HONEYWELL INTL INC	1,550	$259K	0.2%	$144.06	+12.6%	COM	438516106
IYJ	ISHARES TR	3,081	$258K	0.2%	$120.74	—	US INDUSTRIALS	464287754
CINF	CINCINNATI FINL CORP	2,860	$256K	0.2%	$68.19	+38.2%	COM	172062101
—	NUVEEN AMT FREE MUN CR INC F	21,706	$253K	0.2%	$15.14	—	COM	67071L106
GD	GENERAL DYNAMICS CORP	1,187	$252K	0.2%	$172.94	+21.9%	COM	369550108
—	BROOKFIELD RENEWABLE CORP	7,705	$252K	0.2%	$36.86	—	CL A SUB VTG	11284V105
QRVO	QORVO INC	3,152	$250K	0.2%	$172.39	-43.9%	COM	74736K101
FXI	ISHARES TR	9,673	$250K	0.2%	$36.60	—	CHINA LG-CAP ETF	464287184
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,984	$249K	0.2%	$8.47	+82.7%	ORD	559166103
SO	SOUTHERN CO	3,639	$247K	0.2%	$49.52	+35.2%	COM	842587107
DG	DOLLAR GEN CORP NEW	1,026	$246K	0.2%	$199.36	+16.4%	COM	256677105
APAM	ARTISAN PARTNERS ASSET MGMT	9,101	$245K	0.2%	$28.83	-8.9%	CL A	04316A108
DIA	SPDR DOW JONES INDL AVERAGE	847	$243K	0.2%	$297.90	—	UT SER 1	78467X109
—	WESTERN ASSET HIGH INCOM FD	55,669	$243K	0.2%	$6.17	—	COM	95766J102
—	MORGAN STANLEY INDIA INVT FD	10,416	$242K	0.2%	$19.91	—	COM	61745C105
SCZ	ISHARES TR	4,965	$242K	0.2%	$57.28	—	EAFE SML CP ETF	464288273
EEMS	ISHARES INC	5,282	$240K	0.2%	$48.23	—	EM MKT SM-CP ETF	464286475
EDIV	SPDR INDEX SHS FDS	10,804	$239K	0.2%	$27.79	—	S&P EM MKT DIV	78463X533
—	PIMCO CORPORATE &INCOME OPP	20,161	$237K	0.2%	$14.62	—	COM	72201B101
—	PROSHARES TR	15,910	$237K	0.2%	$14.90	—	SHORT QQQ NEW	74347B714
BA	BOEING CO	1,940	$235K	0.2%	$228.96	-33.0%	COM	097023105
OBDC	OWL ROCK CAPITAL CORPORATION	22,703	$235K	0.2%	$8.98	-5.2%	COM	69121K104
PMT	PENNYMAC MTG INVT TR	19,713	$232K	0.2%	$13.79	—	COM	70931T103
HAL	HALLIBURTON CO	9,440	$232K	0.2%	$11.31	+134.7%	COM	406216101
—	DIREXION SHS ETF TR	10,410	$229K	0.2%	$22.00	—	CSI300 CHINA1X	25459Y116
T	AT&T INC	14,897	$229K	0.2%	$17.06	-11.6%	COM	00206R102
DFUV	DIMENSIONAL ETF TRUST	7,690	$228K	0.2%	$29.65	—	US MKTWIDE VALUE	25434V724
SBRA	SABRA HEALTH CARE REIT INC	17,333	$227K	0.2%	$16.63	—	COM	78573L106
NGG	NATIONAL GRID PLC	4,390	$226K	0.2%	$61.59	—	SPONSORED ADR NE	636274409
MAC	MACERICH CO	28,504	$226K	0.2%	$8.61	—	COM	554382101
AVGO	BROADCOM INC	503	$223K	0.2%	$52.73	-8.8%	COM	11135F101
EFA	ISHARES TR	3,985	$223K	0.2%	$63.93	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	5,074	$221K	0.2%	$46.70	-13.9%	COM	89832Q109
ALCO	ALICO INC	7,636	$216K	0.2%	$32.94	-1.4%	COM	016230104
PAA	PLAINS ALL AMERN PIPELINE L	20,106	$212K	0.2%	$8.87	—	UNIT LTD PARTN	726503105
LNT	ALLIANT ENERGY CORP	4,000	$212K	0.2%	$45.61	+18.1%	COM	018802108
—	OXFORD LANE CAP CORP	41,049	$212K	0.2%	$7.10	—	COM	691543102
NSC	NORFOLK SOUTHN CORP	1,004	$211K	0.2%	$179.92	+23.9%	COM	655844108
—	HANCOCK JOHN INVT TR	46,864	$208K	0.2%	$6.70	—	TAX ADV GLB SH	41013P749
MKSI	MKS INSTRS INC	2,506	$207K	0.2%	$146.40	-31.7%	COM	55306N104
—	EAGLE BULK SHIPPING INC	4,754	$205K	0.2%	$43.12	—	COM	Y2187A150
IWM	ISHARES TR	1,242	$205K	0.2%	$165.06	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	1,755	$205K	0.2%	$152.18	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	2,458	$201K	0.1%	$70.48	+32.6%	COM	038222105
F	FORD MTR CO DEL	16,980	$190K	0.1%	$10.65	+2.0%	COM	345370860
MPT	MEDICAL PPTYS TRUST INC	15,234	$181K	0.1%	$21.17	—	COM	58463J304
ARCC	ARES CAPITAL CORP	10,493	$177K	0.1%	$13.92	0.0%	COM	04010L103
—	PHYSICIANS RLTY TR	11,534	$173K	0.1%	$18.59	—	COM	71943U104
—	SWEDISH EXPT CR CORP	18,600	$169K	0.1%	$9.34	—	ROG AGRI ETN22	870297603
LMNR	LIMONEIRA CO	12,405	$163K	0.1%	$15.48	-20.8%	COM	532746104
DBRG	DIGITALBRIDGE GROUP INC	12,638	$158K	0.1%	$19.04	0.0%	CL A NEW	25401T603
RITM	RITHM CAPITAL CORP	21,178	$155K	0.1%	$12.17	—	COM NEW	64828T201
ING	ING GROEP N.V.	17,699	$150K	0.1%	$10.37	—	SPONSORED ADR	456837103
—	PIMCO DYNAMIC INCOME OPRNTS	10,988	$145K	0.1%	$13.20	—	COM BEN SHS	69355M107
—	VERASTEM INC	163,000	$139K	0.1%	$1.67	—	COM	92337C104
SACH	SACHEM CAP CORP	40,230	$134K	0.1%	$4.78	—	COM	78590A109
AGNC	AGNC INVT CORP	15,852	$133K	0.1%	$10.96	—	COM	00123Q104
—	ALLSPRING INCOME OPPORTUNIT	21,204	$131K	0.1%	$7.87	—	INC OPPTY FD	94987B105
—	BLACKROCK CORPOR HI YLD FD I	14,795	$126K	0.1%	$9.51	—	COM	09255P107
MORT	VANECK ETF TRUST	11,409	$126K	0.1%	$23.11	—	MORTGAGE REIT	92189F452
—	NEW YORK CMNTY BANCORP INC	14,554	$124K	0.1%	$11.67	—	COM	649445103
SABR	SABRE CORP	24,170	$124K	0.1%	$12.34	-46.0%	COM	78573M104
—	BLACKROCK MUNIYILD QULT FD I	10,653	$118K	0.1%	$16.71	—	COM	09254F100
—	2U INC	17,150	$107K	0.1%	$9.33	—	COM	90214J101
BBD	BANCO BRADESCO S A	26,719	$98,000	0.1%	$3.84	—	SP ADR PFD NEW	059460303
—	BLACKROCK CAP INVT CORP	26,416	$90,000	0.1%	$4.06	—	COM	092533108
—	VIRTUS CONVERTIBLE &INCOME	28,272	$90,000	0.1%	$5.30	—	COM	92838X102
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,738	$87,000	0.1%	$8.00	—	SPONSORED ADS	881624209
BSBR	BANCO SANTANDER BRASIL S A	14,606	$82,000	0.1%	$7.67	—	ADS REP 1 UNIT	05967A107
MLCO	MELCO RESORTS AND ENTMNT LTD	11,662	$77,000	0.1%	$6.60	—	ADR	585464100
TRTX	TPG RE FIN TR INC	10,555	$74,000	0.1%	$8.40	—	COM	87266M107
GPMT	GRANITE PT MTG TR INC	10,438	$67,000	0.0%	$17.17	—	COM STK	38741L107
SAN	BANCO SANTANDER S.A.	27,334	$63,000	0.0%	$3.00	—	ADR	05964H105
—	RENESOLA LTD	11,000	$55,000	0.0%	$1.36	—	SPONSORED ADS	75971T301
—	VIRTUS CONVERTIBLE &INC FD	18,983	$54,000	0.0%	$5.12	—	COM	92838U108
DHC	DIVERSIFIED HEALTHCARE TR	35,402	$35,000	0.0%	$3.34	—	COM SH BEN INT	25525P107
GOTU	GAOTU TECHEDU INC	20,900	$25,000	0.0%	$1.95	—	SPONSORED ADS	36257Y109
—	APPLIED UV INC	11,300	$15,000	0.0%	$1.33	—	COM	03828V105
—	BLACKROCK CORPOR HI YLD FD I	14,630	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114