| SSPDR GOLD TRGLD |
| 10.29% | 10.86% | $13.5M | 31,357 | $13.5M | 31,357 | 00.00% | Unchanged |
 UNIQURE NVQURE |
| 5.9% | 2% | $7.7M | 168,031 | $2.5M | 152,031 | +16,000+10.52% | Add |
 MURPHY OIL CORPMUR |
| 5.89% | 6.21% | $7.7M | 187,256 | $7.7M | 187,256 | 00.00% | Unchanged |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 4.81% | 4.98% | $6.3M | 594,084 | $6.2M | 583,084 | +11,000+1.89% | Add |
| EEAGLE POINT INCOME CO INEIC |
| 4.41% | 4.58% | $5.8M | 613,019 | $5.7M | 603,019 | +10,000+1.66% | Add |
 DRIVEN BRANDS HLDGS INCDRVN |
| 4.38% | 4.36% | $5.7M | 455,020 | $5.4M | 430,020 | +25,000+5.81% | Add |
| IISHARES INCEWZ |
| 3.98% | 4.19% | $5.2M | 135,793 | $5.2M | 135,793 | 00.00% | Unchanged |
 BCE INCBCE |
| 3.78% | 3.99% | $5.0M | 196,569 | $5.0M | 196,569 | 00.00% | Unchanged |
 ROYAL GOLD INC COMRGLD |
| 3.6% | 3.76% | $4.7M | 18,540 | $4.7M | 18,340 | +200+1.09% | Add |
| BBARRICK MNG CORPGOLD |
| 3.45% | 3.54% | $4.5M | 110,943 | $4.4M | 107,943 | +3,000+2.78% | Add |
 NEWMONT CORPNEM |
| 3.44% | 3.63% | $4.5M | 41,630 | $4.5M | 41,630 | 00.00% | Unchanged |
 AMERICOLD REALTY TRUST INCCOLD |
| 3.11% | 3.28% | $4.1M | 355,413 | $4.1M | 355,413 | 00.00% | Unchanged |
| NNEXPOINT RESIDENTIAL TR INCNXRT |
| 3.09% | 3.26% | $4.0M | 161,893 | $4.0M | 161,893 | 00.00% | Unchanged |
| AANGI INC CL A NEWANGI |
| 2.93% | 2.67% | $3.8M | 560,291 | $3.3M | 485,290 | +75,001+15.45% | Add |
 GEOPARK LTD USD SHSGPRK |
| 2.56% | 2.7% | $3.4M | 352,833 | $3.4M | 352,833 | 00.00% | Unchanged |
| KKASPI KZ JSCKSPI |
| 2.36% | 2.43% | $3.1M | 41,824 | $3.0M | 40,824 | +1,000+2.45% | Add |
| EEDAP TMS S AFOCL |
| 2.24% | 2.34% | $2.9M | 789,446 | $2.9M | 783,446 | +6,000+0.77% | Add |
 ACCO BRANDS CORP COMACCO |
| 2.2% | 2.09% | $2.9M | 944,517 | $2.6M | 849,788 | +94,729+11.15% | Add |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 2.09% | 2.2% | $2.7M | 405,786 | $2.7M | 405,786 | 00.00% | Unchanged |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 2.03% | 2.15% | $2.7M | 57,460 | $2.7M | 57,460 | 00.00% | Unchanged |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.9% | 2% | $2.5M | 299,313 | $2.5M | 299,313 | 00.00% | Unchanged |
 LIMONEIRA CO COMLMNR |
| 1.79% | 1.85% | $2.4M | 175,132 | $2.3M | 171,132 | +4,000+2.34% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.77% | 1.87% | $2.3M | 68,464 | $2.3M | 68,464 | 00.00% | Unchanged |
| PPEOPLE INCPPLI |
| 1.56% | 1.65% | $2.0M | 51,105 | $2.0M | 51,105 | 00.00% | Unchanged |
 STRUCTURE THERAPEUTICS INCGPCR |
| 1.36% | 1.4% | $1.8M | 37,000 | $1.7M | 36,000 | +1,000+2.78% | Add |
 WEYERHAEUSER COWY |
| 1.31% | 1.38% | $1.7M | 70,450 | $1.7M | 70,450 | 00.00% | Unchanged |
| GGENESIS ENERGY L P LPGEL |
| 1.16% | 1.22% | $1.5M | 85,232 | $1.5M | 85,232 | 00.00% | Unchanged |
 IDEAYA BIOSCIENCES INCIDYA |
| 1.03% | 1.05% | $1.3M | 40,442 | $1.3M | 39,242 | +1,200+3.06% | Add |
 NURIX THERAPEUTICS INCNRIX |
| 0.98% | 1% | $1.3M | 82,900 | $1.2M | 80,200 | +2,700+3.37% | Add |
 JD COM INCJD |
| 0.98% | 1.01% | $1.3M | 43,392 | $1.3M | 42,392 | +1,000+2.36% | Add |
| VVERMILION ENERGY INCVET |
| 0.95% | 1.53% | $1.2M | 137,700 | $1.9M | 137,700 | 00.00% | Unchanged |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 0.93% | 0.95% | $1.2M | 57,938 | $1.2M | 56,638 | +1,300+2.30% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.78% | 0.83% | $1.0M | 15,270 | $1.0M | 15,270 | 00.00% | Unchanged |
| OORGANOGENESIS HLDGS INC COMORGO |
| 0.76% | 0.8% | $995,616 | 420,091 | $995,616 | 420,091 | 00.00% | Unchanged |
 BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHSBCYC |
| 0.69% | 0.66% | $910,071 | 196,136 | $817,271 | 176,136 | +20,000+11.35% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.62% | 0.62% | $810,384 | 8,333 | $771,484 | 7,933 | +400+5.04% | Add |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 0.62% | 0.23% | $807,324 | 57,666 | $290,690 | 52,566 | +5,100+9.70% | Add |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.63% | $786,204 | 4,634 | $786,204 | 4,634 | 00.00% | Unchanged |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 0.59% | 0.62% | $771,683 | 80,300 | $771,683 | 80,300 | 00.00% | Unchanged |
 FIVE POINT HOLDINGS LLCFPH |
| 0.53% | 0.55% | $697,962 | 144,207 | $685,862 | 141,707 | +2,500+1.76% | Add |
| EENERGY TRANSFER L PET |
| 0.53% | 0.42% | $689,010 | 35,700 | $521,100 | 27,000 | +8,700+32.22% | Add |
 ASA GOLD AND PRECIOUS MEASA |
| 0.45% | 0.47% | $589,533 | 9,504 | $589,533 | 9,504 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.42% | 0.68% | $553,426 | 10,442 | $841,208 | 10,442 | 00.00% | Unchanged |
 PTC THERAPEUTICS INCPTCT |
| 0.31% | 0.33% | $408,780 | 6,000 | $408,780 | 6,000 | 00.00% | Unchanged |
| CCADIZ INCCDZI |
| 0.2% | 0.21% | $264,232 | 53,815 | $264,232 | 53,815 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.17% | $213,152 | 872 | $213,152 | 872 | 00.00% | Unchanged |
| IISHARES TREIDO |
| 0.12% | 0.13% | $157,900 | 10,000 | $157,900 | 10,000 | 00.00% | Unchanged |
| JJAMES RIV GROUP LTD COM SHSJRVR |
| 0.1% | 0.07% | $136,800 | 34,200 | $89,460 | 14,200 | +20,000+140.85% | Add |
| TTERRESTRIAL ENERGY INC COM SHSIMSR |
| 0.1% | 0.08% | $126,105 | 21,000 | $96,080 | 16,000 | +5,000+31.25% | Add |
| BBRANDYWINEGBL GBL INCM OPP FBWG |
| 0.09% | 0.09% | $115,050 | 15,000 | $115,050 | 15,000 | 00.00% | Unchanged |
