| Abrdn Healthcare Investors(HQH) | COM | 87911J103 | $1.7M | 102,485 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7M | 74,666 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $1.7M | 390,193 | 0.0% |
| Ishares Treasury Floating RA(TFLO) | COM | 46434V860 | $1.7M | 34,515 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $1.8M | 86,941 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.8M | 135,672 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.8M | 30,679 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.8M | 85,072 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.8M | 90,887 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 53,571 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 64,242 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.8M | 82,526 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | COM | 46641Q332 | $1.8M | 31,056 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $1.8M | 30,200 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.8M | 189,671 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $1.8M | 178,811 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $1.8M | 68,359 | 0.0% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $1.8M | 89,506 | 0.0% |
| Spdr ICE Preferred Securitie(PSK) | COM | 78464A292 | $1.8M | 52,414 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $1.8M | 16,326 | 0.0% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $1.8M | 90,831 | 0.0% |
| Moneylion Inc | COM | 60938K304 | $1.8M | 25,746 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $1.8M | 44,183 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $1.8M | 118,489 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.8M | 150,890 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $1.8M | 141,553 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $1.9M | 27,324 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | COM | 46137Y401 | $1.9M | 18,306 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $1.9M | 84,398 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $1.9M | 102,115 | 0.0% |
| John Hancock PFD Income III(HPS) | COM | 41021P103 | $1.9M | 121,120 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9M | 71,792 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9M | 243,973 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $1.9M | 151,795 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $1.9M | 24,795 | 0.0% |
| Spdr Msci Acwi Climate Paris(NZAC) | COM | 78463X194 | $1.9M | 56,378 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $1.9M | 56,512 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $1.9M | 18,359 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.9M | 105,807 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $1.9M | 122,077 | 0.0% |
| Gigacloud Technology Inc(GCT) | COM | G38644103 | $1.9M | 71,625 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $1.9M | 96,951 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.9M | 34,669 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.9M | 172,551 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $1.9M | 1,368,093 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.9M | 47,661 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.9M | 78,985 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.9M | 152,881 | 0.0% |
| Ishares Ibonds DEC 2028 Muni(IBMQ) | COM | 46435U325 | $1.9M | 76,161 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9M | 52,587 | 0.0% |