| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.6M | 109,857 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $1.6M | 159,216 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFV) | COM | 46137V191 | $1.6M | 16,291 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.6M | 106,872 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.6M | 126,809 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.6M | 97,557 | 0.0% |
| Invesco Food & Beverage ETF(PBJ) | COM | 46137V753 | $1.6M | 38,123 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.6M | 9,949 | 0.0% |
| Xtrackers Msci Emerging Mark(DBEM) | COM | 233051101 | $1.6M | 73,973 | 0.0% |
| JPMorgan Betabuilders US EQU(BBUS) | COM | 46641Q399 | $1.6M | 21,015 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6M | 9,292 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6M | 50,815 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.6M | 20,724 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $1.6M | 168,728 | 0.0% |
| Ishares US Equity Factor ETF(LRGF) | COM | 46434V282 | $1.6M | 37,739 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.6M | 173,979 | 0.0% |
| Invesco Building & Construct(PKB) | COM | 46137V779 | $1.6M | 32,524 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7M | 83,557 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.7M | 136,761 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $1.7M | 161,034 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.7M | 148,158 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $1.7M | 26,162 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $1.7M | 23,745 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $1.7M | 164,757 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $1.7M | 24,956 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.7M | 114,246 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $1.7M | 19,824 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.7M | 105,055 | 0.0% |
| Ishares Ibonds DEC 2031 Term(IBTL) | COM | 46436E460 | $1.7M | 86,036 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $1.7M | 127,822 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.7M | 96,666 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.7M | 668,370 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.7M | 65,945 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 18,604 | 0.0% |
| Invesco DWA Consumer Staples(PSL) | COM | 46137V886 | $1.7M | 20,282 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $1.7M | 55,376 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.7M | 64,049 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $1.7M | 11,036 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $1.7M | 23,210 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7M | 54,772 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.7M | 22,162 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.7M | 64,354 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $1.7M | 49,111 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $1.7M | 132,503 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $1.7M | 113,614 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.7M | 137,144 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.7M | 174,380 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692200 | $1.7M | 49,088 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $1.7M | 59,868 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.7M | 58,431 | 0.0% |