| Invesco DWA Consumer Staples(PSL) | COM | 46137V886 | $1.4M | 13,997 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $1.4M | 20,995 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.4M | 210,903 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.4M | 142,178 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $1.4M | 8,854 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4M | 17,314 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM | 40167F101 | $1.4M | 96,825 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM | 00326L100 | $1.4M | 167,615 | 0.0% |
| Pioneer Diversified High(XHNWX) | COM | 723653101 | $1.4M | 117,308 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $1.4M | 89,226 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.4M | 114,866 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.4M | 60,324 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4M | 51,031 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $1.4M | 147,700 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4M | 52,292 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.4M | 219,136 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $1.4M | 86,399 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.4M | 95,373 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $1.4M | 29,662 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 2,618 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | COM | 92189H300 | $1.4M | 58,966 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 219,538 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.5M | 196,694 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.5M | 92,644 | 0.0% |
| Ishares Ibonds DEC 2025 Term | COM | 46435U432 | $1.5M | 55,268 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.5M | 132,851 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.5M | 20,724 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $1.5M | 62,026 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.5M | 226,590 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $1.5M | 28,511 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $1.5M | 72,430 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5M | 50,395 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $1.5M | 158,731 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.5M | 141,793 | 0.0% |
| Fidelity CON Discret ETF(FDIS) | COM | 316092204 | $1.5M | 18,097 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.5M | 92,471 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $1.5M | 122,590 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5M | 125,014 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $1.5M | 51,350 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $1.5M | 17,770 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | COM | 78468R648 | $1.5M | 31,375 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.5M | 172,082 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.5M | 55,799 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.5M | 39,422 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.5M | 28,543 | 0.0% |
| BlackRock ESG Cap All TRM TR(ECAT) | COM | 09262F100 | $1.5M | 87,399 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.5M | 63,887 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.5M | 85,240 | 0.0% |
| First Trust Indxx Innovative(LEGR) | COM | 33741X201 | $1.5M | 36,002 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $1.5M | 97,913 | 0.0% |