Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBSF	VALUED ADVISERS TR	987,316	$25.19M	12.9%	$25.34	—	REGAN FLTG RATE	92046L338
MBSX	ADVISOR MANAGED PORTFOLIOS	299,717	$8.443M	4.3%	$26.03	—	REGAN FIXED RATE	00777X520
COP	CONOCOPHILLIPS	49,443	$6.526M	3.3%	$96.16	+6.7%	COM	20825C104
AAPL	APPLE INC	25,446	$6.458M	3.3%	$190.96	+37.6%	COM	037833100
TSLA	TESLA INC	13,187	$4.902M	2.5%	$342.79	+24.3%	COM	88160R101
LST	MANAGED PORTFOLIO SERIES	119,408	$4.83M	2.5%	$36.92	—	LEUTHOLD SELECT	56167R705
BMY	BRISTOL-MYERS SQUIBB CO	73,988	$4.487M	2.3%	$47.14	+21.8%	COM	110122108
SPY	STATE STR SPDR S&P 500 ETF T	6,371	$4.143M	2.1%	$339.16	—	TR UNIT	78462F103
ARP	ADVISORS INNER CIRCLE FD II	118,161	$3.708M	1.9%	$28.69	—	PMV ADAPTIVE RSK	00791R301
HD	HOME DEPOT INC	11,073	$3.642M	1.9%	$360.67	+4.5%	COM	437076102
KKR	KKR & CO INC	36,761	$3.4M	1.7%	$119.93	-4.3%	COM	48251W104
RAAX	VANECK ETF TRUST	77,570	$3.158M	1.6%	$35.15	—	REAL ASSETS ETF	92189F130
FDVV	FIDELITY COVINGTON TRUST	53,925	$2.979M	1.5%	$51.65	—	HIGH DIVID ETF	316092840
AMGN	AMGEN INC	7,860	$2.766M	1.4%	$277.89	+25.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	9,971	$2.698M	1.4%	$324.20	-4.8%	COM	91324P102
FELG	FIDELITY COVINGTON TRUST	66,793	$2.504M	1.3%	$37.09	—	ENHANCED LARGE	31609A305
JPST	J P MORGAN EXCHANGE TRADED F	46,486	$2.353M	1.2%	$48.56	—	ULTRA SHRT ETF	46641Q837
—	FS CREDIT OPPORTUNITIES CORP	431,855	$2.202M	1.1%	$6.01	—	COMMON STOCK	30290Y101
VOO	VANGUARD INDEX FDS	3,570	$2.133M	1.1%	$547.56	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	11,507	$1.952M	1.0%	$112.01	+23.9%	COM	30231G102
OUNZ	VANECK MERK GOLD ETF	39,318	$1.771M	0.9%	$26.09	—	GOLD SHS	921078101
VBIL	VANGUARD INSTL INDEX FD	23,028	$1.742M	0.9%	$75.64	—	0-3 MO TREAS BIL	922040845
NVDA	NVIDIA CORPORATION	9,897	$1.726M	0.9%	$127.30	+46.6%	COM	67066G104
SPYD	SPDR SERIES TRUST	36,602	$1.666M	0.9%	$40.08	—	STATE STREET SPD	78468R788
SIVR	ABRDN SILVER ETF TRUST	22,781	$1.631M	0.8%	$71.61	—	PHYSCL SILVR SHS	003264108
XXV	SIMPLIFY EXCHANGE TRADED FUN	71,008	$1.609M	0.8%	$24.40	—	ANCORATO TARGET	82889N343
MSFT	MICROSOFT CORP	4,014	$1.486M	0.8%	$323.49	+34.4%	COM	594918104
ELV	ELEVANCE HEALTH INC FORMERLY	5,056	$1.48M	0.8%	$359.66	-2.3%	COM	036752103
IAUX	I-80 GOLD CORP	956,500	$1.454M	0.7%	$1.23	+43.4%	COM	44955L106
DOCT	FIRST TR EXCHNG TRADED FD VI	32,848	$1.427M	0.7%	$39.83	—	FT VEST UQ EQT	33740F672
QLD	PROSHARES TR	21,717	$1.325M	0.7%	$138.07	—	PSHS ULTRA QQQ	74347R206
ACI	ALBERTSONS COS INC	76,900	$1.31M	0.7%	$17.62	-1.3%	COMMON STOCK	013091103
MAIN	MAIN STR CAP CORP	23,680	$1.254M	0.6%	$58.96	+4.3%	COM	56035L104
AMZN	AMAZON COM INC	5,945	$1.238M	0.6%	$110.70	+104.9%	COM	023135106
DNOV	FIRST TR EXCHNG TRADED FD VI	25,526	$1.223M	0.6%	$42.79	—	FT VEST US EQT	33740F839
BIL	SPDR SERIES TRUST	12,651	$1.159M	0.6%	$91.68	—	STATE STREET SPD	78468R663
AVGO	BROADCOM INC	3,737	$1.157M	0.6%	$326.40	+2.4%	COM	11135F101
GOOG	ALPHABET INC	3,953	$1.134M	0.6%	$113.14	+186.1%	CAP STK CL C	02079K107
PIT	VANECK ETF TRUST	15,430	$1.117M	0.6%	$51.13	—	COMMODITY STGY	92189H771
BUFR	FIRST TR EXCHNG TRADED FD VI	32,663	$1.103M	0.6%	$1269.27	—	FT VEST LADDERED	33740F755
V	VISA INC	3,627	$1.096M	0.6%	$222.41	+48.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,121	$1.06M	0.5%	$349.29	+54.3%	CL A	57636Q104
IWF	ISHARES TR	2,383	$1.016M	0.5%	$214.24	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION	4,660	$964K	0.5%	$146.35	+17.4%	COM	166764100
CLOI	VANECK ETF TRUST	18,171	$958K	0.5%	$52.77	—	CLO ETF	92189H748
UYLD	ANGEL OAK FUNDS TRUST	18,552	$947K	0.5%	$51.03	—	OAK ULTRASHORT	03463K752
WMT	WALMART INC	7,345	$913K	0.5%	$55.40	+120.3%	COM	931142103
AZO	AUTOZONE INC	269	$909K	0.5%	$2500.51	+45.0%	COM	053332102
PG	PROCTER & GAMBLE CO	6,220	$898K	0.5%	$143.44	+5.8%	COM	742718109
SFLR	INNOVATOR ETFS TRUST	25,016	$886K	0.5%	$31.74	—	QUITY MANAGD FLR	45783Y673
XIMR	FIRST TR EXCHNG TRADED FD VI	27,362	$846K	0.4%	$31.19	—	VEST US EQUITY B	33740U620
PM	PHILIP MORRIS INTL INC	5,033	$832K	0.4%	$95.39	+84.4%	COM	718172109
JPM	JPMORGAN CHASE & CO	2,817	$829K	0.4%	$206.45	+50.8%	COM	46625H100
ACYN	FIRST TR EXCHANGE-TRADED FD	40,352	$822K	0.4%	$20.38	—	VEST LADDERED	33733E690
T	AT&T INC	27,560	$799K	0.4%	$21.01	+22.6%	COM	00206R102
FENY	FIDELITY COVINGTON TRUST	22,211	$756K	0.4%	$25.25	—	MSCI ENERGY IDX	316092402
PSLV	SPROTT ASSET MANAGEMENT LP	30,651	$748K	0.4%	$317.68	—	PHYSICAL SILVER	85207K107
ABEQ	UNIFIED SER TR	19,662	$742K	0.4%	$3239.72	—	ABSLUTE SELCT VL	90470L568
—	NUVEEN CR STRATEGIES INCOME	151,238	$737K	0.4%	$5.22	—	COM SHS	67073D102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,133	$721K	0.4%	$305.76	—	SPONSORED ADS	874039100
SPYV	SPDR SERIES TRUST	12,733	$720K	0.4%	$41.24	—	STATE STREET SPD	78464A508
EPD	ENTERPRISE PRODS PARTNERS L	19,000	$719K	0.4%	$27.30	—	COM	293792107
GILD	GILEAD SCIENCES INC	5,121	$714K	0.4%	$80.22	+72.5%	COM	375558103
JNJ	JOHNSON & JOHNSON	2,914	$712K	0.4%	$162.06	+40.6%	COM	478160104
CLOB	VANECK ETF TRUST	14,244	$712K	0.4%	$50.49	—	AA BB CLO ETF	92189H656
ORCL	ORACLE CORP	4,767	$701K	0.4%	$142.90	+18.7%	COM	68389X105
GLD	SPDR GOLD TR	1,623	$698K	0.4%	$364.79	—	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP	3,395	$673K	0.3%	$171.22	+20.7%	COM	743315103
LLY	ELI LILLY & CO	695	$639K	0.3%	$698.95	+49.8%	COM	532457108
VUG	VANGUARD INDEX FDS	1,445	$631K	0.3%	$479.85	—	GROWTH ETF	922908736
BUFD	FIRST TR EXCHNG TRADED FD VI	21,537	$603K	0.3%	$22.00	—	FT VEST LADDERED	33740U703
ROST	ROSS STORES INC	2,752	$596K	0.3%	$94.77	+103.0%	COM	778296103
DFEB	FIRST TR EXCHNG TRADED FD VI	12,177	$577K	0.3%	$44.21	—	FT VEST US	33740F771
SILA	SILA REALTY TRUST INC	23,946	$567K	0.3%	$21.93	—	COMMON STOCK	146280508
LYB	LYONDELLBASELL INDUSTRIES NV	6,980	$562K	0.3%	$52.12	+0.6%	SHS - A -	N53745100
MS	MORGAN STANLEY	3,353	$552K	0.3%	$104.31	+72.2%	COM NEW	617446448
GDX	VANECK ETF TRUST	5,954	$546K	0.3%	$34.61	—	GOLD MINERS ETF	92189F106
ORLY	OREILLY AUTOMOTIVE INC	5,800	$535K	0.3%	$87.91	+8.0%	COM	67103H107
IVV	ISHARES TR	805	$526K	0.3%	$669.46	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	6,870	$522K	0.3%	$64.04	+16.7%	COM	191216100
PAVE	GLOBAL X FDS	10,273	$522K	0.3%	$43.08	—	US INFR DEV ETF	37954Y673
FMAR	FIRST TR EXCHNG TRADED FD VI	10,609	$514K	0.3%	$39.36	—	FT VEST US EQT	33740F599
MU	MICRON TECHNOLOGY INC	1,512	$511K	0.3%	$127.82	+202.8%	COM	595112103
QFLR	INNOVATOR ETFS TRUST	15,275	$509K	0.3%	$27.90	—	NASDAQ 100 MANA	45783Y681
RSP	INVESCO EXCHANGE TRADED FD T	2,650	$509K	0.3%	$159.17	—	S&P500 EQL WGT	46137V357
SPEU	SPDR INDEX SHS FDS	9,925	$509K	0.3%	$45.61	—	STATE STREET SPD	78463X103
NOW	SERVICENOW INC	4,862	$508K	0.3%	$149.36	-18.9%	COM	81762P102
AMLP	ALPS ETF TR	9,504	$500K	0.3%	$46.30	—	ALERIAN MLP	00162Q452
CMI	CUMMINS INC	929	$500K	0.3%	$215.74	+166.8%	COM	231021106
DUK	DUKE ENERGY CORP NEW	3,808	$499K	0.3%	$104.71	+15.4%	COM NEW	26441C204
DX	DYNEX CAP INC	39,000	$498K	0.3%	$13.75	—	COM	26817Q886
LNG	CHENIERE ENERGY INC	1,745	$495K	0.3%	$148.29	+41.5%	COM NEW	16411R208
META	META PLATFORMS INC	863	$494K	0.3%	$633.27	+3.5%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	574	$486K	0.2%	$369.34	+152.5%	COM	38141G104
NVR	NVR INC	73	$481K	0.2%	$5290.39	+44.1%	COM	62944T105
CIBR	FIRST TR EXCHANGE-TRADED FD	7,532	$472K	0.2%	$21933.19	—	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD	6,898	$471K	0.2%	$5463.60	—	RISNG DIVD ACHIV	33738R506
SHOP	SHOPIFY INC	3,958	$469K	0.2%	$67.77	+101.3%	CL A SUB VTG SHS	82509L107
FBCG	FIDELITY COVINGTON TRUST	9,330	$468K	0.2%	$48.94	—	BLUE CHIP GRWTH	316092352
IBM	INTERNATIONAL BUSINESS MACHS	1,921	$466K	0.2%	$186.51	+52.2%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	6,542	$465K	0.2%	$77.57	+8.9%	COM	854502101
SHY	ISHARES TR	5,583	$461K	0.2%	$82.44	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	16,262	$457K	0.2%	$28.27	-7.4%	COM	717081103
ACGL	ARCH CAP GROUP LTD	4,655	$447K	0.2%	$55.19	+73.7%	ORD	G0450A105
EINC	VANECK ETF TRUST	3,774	$445K	0.2%	$91.26	—	ENERGY INCME ET	92189H870
ADM	ARCHER DANIELS MIDLAND CO	6,031	$438K	0.2%	$59.26	+10.8%	COM	039483102
EPM	EVOLUTION PETE CORP	95,300	$436K	0.2%	$4.08	-4.4%	COM	30049A107
TFC	TRUIST FINL CORP	9,442	$434K	0.2%	$36.54	+40.0%	COM	89832Q109
EXPD	EXPEDITORS INTL WASH INC	2,973	$426K	0.2%	$104.04	+50.8%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	8,325	$418K	0.2%	$37.33	+17.4%	COM	92343V104
AHR	AMERICAN HEALTHCARE REIT INC	8,677	$409K	0.2%	$32.73	—	COM SHS	398182303
SGOL	ETFS GOLD TR	9,147	$408K	0.2%	$41.08	—	PHYSCL GOLD SHS	00326A104
XLE	SELECT SECTOR SPDR TR	6,622	$406K	0.2%	$85.82	—	STATE STREET ENE	81369Y506
TQQQ	PROSHARES TR	9,675	$403K	0.2%	$62.19	—	ULTRAPRO QQQ	74347X831
SPYM	SPDR SERIES TRUST	5,118	$392K	0.2%	$78.82	—	STATE STREET SPD	78464A854
AMCR	AMCOR PLC	9,820	$390K	0.2%	$45.83	0.0%	COM NEW	G0250X149
CL	COLGATE PALMOLIVE CO	4,537	$387K	0.2%	$88.75	0.0%	COM	194162103
BPRE	BLUEROCK PVT REAL ESTATE FD	23,117	$384K	0.2%	$16.61	—	COM	09631P102
DPZ	DOMINOS PIZZA INC	1,062	$381K	0.2%	$365.19	+9.8%	COM	25754A201
WMB	WILLIAMS COS INC	5,210	$379K	0.2%	$42.76	+55.2%	COM	969457100
ZTS	ZOETIS INC	3,098	$366K	0.2%	$185.40	-32.0%	CL A	98978V103
VUSB	VANGUARD BD INDEX FDS	7,296	$363K	0.2%	$49.85	—	VANGUARD ULTRA	92203C303
DJAN	FIRST TR EXCHNG TRADED FD VI	8,507	$362K	0.2%	$39.63	—	FT VEST US	33740F631
UPS	UNITED PARCEL SVCS INC	3,641	$358K	0.2%	$92.13	+19.2%	CL B	911312106
FSTA	FIDELITY COVINGTON TRUST	6,785	$355K	0.2%	$50.67	—	CONSMR STAPLES	316092303
MDT	MEDTRONIC PLC	4,089	$354K	0.2%	$94.80	+5.0%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	512	$349K	0.2%	$578.81	+16.4%	COM	666807102
FITB	FIFTH THIRD BANCORP	7,500	$348K	0.2%	$44.07	+16.3%	COM	316773100
MCO	MOODYS CORP	796	$347K	0.2%	$334.83	+46.2%	COM	615369105
HRL	HORMEL FOODS CORP	15,190	$344K	0.2%	$23.53	+3.0%	COM	440452100
PEP	PEPSICO INC	2,185	$339K	0.2%	$148.19	+4.4%	COM	713448108
JMOM	J P MORGAN EXCHANGE TRADED F	4,960	$337K	0.2%	$64.62	—	US MOMENTUM	46641Q779
VYM	VANGUARD WHITEHALL FDS	2,271	$336K	0.2%	$148.10	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,146	$330K	0.2%	$133.17	+142.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	660	$324K	0.2%	$533.67	+7.7%	COM	883556102
CSGP	COSTAR GROUP INC	8,012	$323K	0.2%	$56.92	0.0%	COM	22160N109
ETR	ENTERGY CORP NEW	2,871	$323K	0.2%	$97.37	0.0%	COM	29364G103
CAT	CATERPILLAR INC	454	$322K	0.2%	$289.95	+136.0%	COM	149123101
SPEM	SPDR INDEX SHS FDS	6,809	$319K	0.2%	$46.83	—	STATE STREET SPD	78463X509
GBIL	GOLDMAN SACHS ETF TR	3,163	$317K	0.2%	$100.19	—	ACCES TREASURY	381430529
XLSR	SSGA ACTIVE TR	5,437	$314K	0.2%	$5057.53	—	STATE STREET US	78470P408
ACN	ACCENTURE PLC IRELAND	1,572	$312K	0.2%	$283.22	-10.6%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	4,149	$312K	0.2%	$74.03	—	ALLWRLD EX US	922042775
MSCI	MSCI INC	570	$307K	0.2%	$505.37	+12.6%	COM	55354G100
SPDW	SPDR INDEX SHS FDS	6,662	$304K	0.2%	$43.24	—	STATE STREET SPD	78463X889
CNQ	CANADIAN NAT RES LTD MED TER	6,240	$304K	0.2%	$32.42	+14.7%	COM	136385101
EQAL	INVESCO EXCH TRADED FD TR II	5,448	$300K	0.2%	$47.26	—	RUSEL 1000 EQL	46138E420
TJX	TJX COS INC NEW	1,848	$295K	0.2%	$87.06	+77.1%	COM	872540109
ASML	ASML HLDG NV	222	$293K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
SMA	SMARTSTOP SELF STORAG REIT I	9,590	$290K	0.1%	$37.64	—	COMMON STOCK	83192D402
ITW	ILLINOIS TOOL WKS INC	1,115	$290K	0.1%	$251.53	+8.6%	COM	452308109
AGNC	AGNC INVT CORP	28,564	$286K	0.1%	$9.92	—	COM	00123Q104
CACI	CACI INTL INC	523	$284K	0.1%	$461.71	+30.6%	CL A	127190304
SBUX	STARBUCKS CORP	3,156	$283K	0.1%	$92.42	+1.3%	COM	855244109
IWR	ISHARES TR	2,906	$283K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
PDBA	INVESCO ACTVELY MNGD ETC FD	7,703	$281K	0.1%	$35.67	—	AGRI CMDTY STRA	46090F308
PECO	PHILLIPS EDISON & CO INC	7,507	$281K	0.1%	$28.68	—	COMMON STOCK	71844V201
COPX	GLOBAL X FDS	3,636	$278K	0.1%	$72.27	—	GLOBAL X COPPER	37954Y830
BKLC	BNY MELLON ETF TRUST	2,206	$275K	0.1%	$124.81	—	US LRG CP CORE	09661T107
ET	ENERGY TRANSFER L P	14,141	$273K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
SCHE	SCHWAB STRATEGIC TR	8,168	$269K	0.1%	$33.35	—	EMRG MKTEQ ETF	808524706
DFIV	DIMENSIONAL ETF TRUST	5,028	$265K	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
CVE	CENOVUS ENERGY INC	10,000	$265K	0.1%	$17.37	+12.9%	COM	15135U109
DE	DEERE & CO	467	$263K	0.1%	$379.47	+45.3%	COM	244199105
FTSL	FIRST TR EXCHANGE-TRADED FD	5,861	$263K	0.1%	$43.19	—	SENIOR LN FD	33738D309
FAST	FASTENAL CO	5,611	$260K	0.1%	$32.80	+35.0%	COM	311900104
COST	COSTCO WHOLESALE CORPORATION	259	$258K	0.1%	$907.52	+6.2%	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	1,244	$253K	0.1%	$167.85	+22.7%	COM	008474108
LSTR	LANDSTAR SYS INC	1,570	$252K	0.1%	$160.31	—	COM	515098101
BRK/B	BERKSHIRE HATHAWAY INC DEL	516	$247K	0.1%	$427.62	+15.4%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	1,685	$246K	0.1%	$176.09	-12.4%	CL A	69608A108
HPQ	HP INC	12,798	$246K	0.1%	$19.77	0.0%	COM	40434L105
AON	AON PLC	751	$242K	0.1%	$380.68	-11.7%	SHS CL A	G0403H108
DIS	DISNEY WALT CO	2,507	$242K	0.1%	$103.16	+6.1%	COM	254687106
SSO	PROSHARES TR	4,573	$237K	0.1%	$61.04	—	PSHS ULT S&P 500	74347R107
IDXX	IDEXX LABS INC	420	$236K	0.1%	$478.19	+40.2%	COM	45168D104
IBN	ICICI BANK LIMITED	9,017	$234K	0.1%	$22.44	—	ADR	45104G104
CCJ	CAMECO CORP	2,140	$232K	0.1%	$53.26	+118.3%	COM	13321L108
BSCS	INVESCO EXCH TRD SLF IDX FD	11,364	$232K	0.1%	$20.42	—	INVSCO BLSH 28	46138J643
VVV	VALVOLINE INC	6,567	$221K	0.1%	$34.49	0.0%	COM	92047W101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,007	$214K	0.1%	$82.25	0.0%	COMMON STOCK	36266G107
UBER	UBER TECHNOLOGIES INC	2,970	$214K	0.1%	$93.52	-15.8%	COM	90353T100
URI	UNITED RENTALS INC	293	$213K	0.1%	$882.83	0.0%	COM	911363109
RTO	RENTOKIL INITIAL PLC	6,665	$210K	0.1%	$31.48	—	SPONSORED ADR	760125104
CMC	COMMERCIAL METALS CO	3,400	$209K	0.1%	$62.39	+23.3%	COM	201723103
HAP	VANECK ETF TRUST	2,879	$209K	0.1%	$72.47	—	NATURAL RESOURC	92189F841
QQQ	INVESCO QQQ TR	360	$208K	0.1%	$611.42	—	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	4,050	$204K	0.1%	$40.25	0.0%	COM	25179M103
BTG	B2GOLD CORP	33,000	$149K	0.1%	$4.83	+6.1%	COM	11777Q209
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,857	$130K	0.1%	$7.36	0.0%	COM	03969T109
ACRE	ARES COML REAL ESTATE CORP	24,816	$119K	0.1%	$4.80	—	COM	04013V108
VOXR	VOX ROYALTY CORP	21,800	$114K	0.1%	$5.21	0.0%	COM	92919F103
FSK	FS KKR CAP CORP	10,917	$111K	0.1%	$12.41	+11.2%	COM	302635206
TNYA	TENAYA THERAPEUTICS INC	153,137	$106K	0.1%	$0.73	0.0%	COM	87990A106
OPRT	OPORTUN FINL CORP	22,093	$102K	0.1%	$5.30	0.0%	COM	68376D104
BBDC	BARINGS BDC INC	12,225	$101K	0.1%	$6.88	+32.2%	COM	06759L103
TIGR	UP FINTECH HLDG LTD	11,753	$74,044	0.0%	$6.30	—	SPONSORED ADS	91531W106
DSX	DIANA SHIPPING INC	12,731	$31,828	0.0%	$1.74	+26.2%	COM	Y2066G104
RVPH	REVIVA PHARMACEUTCLS HLDGS I	15,694	$11,452	0.0%	$0.73	—	COM NEW	76152G209
KLTO	GREENLAND MINES LTD	10,000	$3,300	0.0%	$0.30	0.0%	COM	49876K103