| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.2M | 113,782 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $1.2M | 108,097 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.2M | 65,714 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.2M | 42,822 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $1.2M | 72,249 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1.2M | 36,396 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.2M | 44,106 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $1.2M | 113,315 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.2M | 336,432 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2M | 244,181 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $1.2M | 72,905 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | COM | 09254E103 | $1.2M | 105,977 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.2M | 176,584 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $1.2M | 22,892 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $1.2M | 27,915 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | COM | 46137V662 | $1.2M | 16,211 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 369,862 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.2M | 374,436 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.2M | 20,686 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | COM | 46090F100 | $1.2M | 86,839 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $1.2M | 21,900 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $1.2M | 67,578 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1.2M | 369,975 | 0.0% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $1.2M | 8,715 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $1.3M | 169,300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3M | 204,182 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $1.3M | 98,390 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3M | 39,158 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $1.3M | 77,151 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $1.3M | 208,655 | 0.0% |
| Nuveen RL Asst Inc & GRW(JRI) | COM | 67074Y105 | $1.3M | 107,931 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $1.3M | 29,291 | 0.0% |
| DHR 5 04/15/23 | CONV PRF | 235851409 | $1.3M | 1,005 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | COM | 46137V720 | $1.3M | 31,456 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.3M | 145,558 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $1.3M | 54,566 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $1.3M | 206,494 | 0.0% |
| Invesco Currencyshares Euro(FXE) | COM | 46138K103 | $1.3M | 12,909 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3M | 161,284 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 92,885 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3M | 118,877 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.3M | 35,698 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.3M | 204,525 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $1.3M | 91,809 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $1.3M | 39,143 | 0.0% |
| Wisdomtree Cloud Computing(WCLD) | COM | 97717Y691 | $1.3M | 44,517 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $1.3M | 113,060 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $1.3M | 76,974 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $1.3M | 68,747 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $1.3M | 10,161 | 0.0% |