| Trimas Corp(TRS) | COM | 896215209 | $1.1M | 43,347 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $1.1M | 18,598 | 0.0% |
| BlackRock Hlth SCI TRM TR(BMEZ) | COM | 09260E105 | $1.1M | 75,391 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $1.1M | 80,807 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $1.1M | 22,740 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.1M | 8,271 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.1M | 70,158 | 0.0% |
| Virtus Convertible & Income | COM | 92838R105 | $1.1M | 128,538 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $1.1M | 83,382 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $1.1M | 30,853 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $1.1M | 122,709 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $1.1M | 48,676 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.1M | 110,712 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.1M | 61,912 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | COM | 92189H300 | $1.2M | 45,384 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $1.2M | 10,842 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2M | 71,427 | 0.0% |
| Pioneer Diversified High(XHNWX) | COM | 723653101 | $1.2M | 107,779 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $1.2M | 81,493 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $1.2M | 59,151 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2M | 111,139 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $1.2M | 179,604 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2M | 5,079 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.2M | 81,686 | 0.0% |
| Xtrackers Msci USA ESG Ldrs(USSG) | COM | 233051150 | $1.2M | 26,722 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.2M | 132,333 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $1.2M | 45,608 | 0.0% |
| Eaton Vance T/A Glbl DVD OPP(ETO) | COM | 27828U106 | $1.2M | 50,266 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.2M | 13,677 | 0.0% |
| Abrdn Global Infrastructure(ASGI) | COM | 00326W106 | $1.2M | 66,585 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $1.2M | 94,152 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.2M | 49,948 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.2M | 37,646 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.2M | 26,305 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.2M | 520,121 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.2M | 272,900 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.2M | 102,062 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $1.2M | 47,463 | 0.0% |
| Invesco Municipal Opport(VMO) | COM | 46132C107 | $1.2M | 127,989 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $1.2M | 34,633 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.2M | 210,531 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $1.2M | 101,133 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2M | 256,384 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3M | 87,397 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.3M | 173,427 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3M | 231,528 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3M | 166,482 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $1.3M | 2,375,321 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.3M | 78,165 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3M | 299,223 | 0.0% |