| Invesco Bulletshares 2027 HI(BSJR) | COM | 46138J585 | $2.4M | 105,164 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.4M | 126,740 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $2.4M | 38,819 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $2.4M | 44,342 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.4M | 82,897 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.4M | 145,380 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.4M | 376,614 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.4M | 70,328 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.4M | 281,520 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $2.4M | 18,838 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $2.4M | 236,879 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $2.4M | 110,046 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.4M | 139,659 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.4M | 65,338 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $2.4M | 67,347 | 0.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $2.4M | 91,494 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $2.5M | 304,476 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.5M | 213,875 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $2.5M | 154,324 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $2.5M | 299,934 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $2.5M | 96,150 | 0.0% |
| Vaneck Long Muni ETF(MLN) | COM | 92189F536 | $2.5M | 137,404 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $2.5M | 266,816 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2.5M | 74,922 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.5M | 79,181 | 0.0% |
| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $2.5M | 117,453 | 0.0% |
| Schwab Emrg Mrkts Eqty ETF(SCHE) | COM | 808524706 | $2.5M | 98,863 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.5M | 100,278 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $2.5M | 241,077 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.5M | 154,413 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $2.5M | 50,076 | 0.0% |
| Allspring Multi-Sector Incom(ERC) | COM | 94987D101 | $2.5M | 270,152 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.5M | 236,135 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $2.5M | 227,127 | 0.0% |
| Invesco Bulletshares 2026 HI(BSJQ) | COM | 46138J635 | $2.5M | 109,210 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.5M | 213,114 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.5M | 114,567 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.6M | 210,449 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $2.6M | 132,656 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.6M | 85,756 | 0.0% |
| Xtrackers Msci Japan Hedged(DBJP) | COM | 233051507 | $2.6M | 34,318 | 0.0% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $2.6M | 47,252 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.6M | 42,694 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $2.6M | 767,627 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.6M | 74,491 | 0.0% |
| Abrdn Physical Precious MET(GLTR) | COM | 003263100 | $2.6M | 26,986 | 0.0% |
| Pacer Trendpilot Intl ETF(PTIN) | COM | 69374H683 | $2.6M | 88,631 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $2.6M | 28,297 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $2.6M | 203,494 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM | 898349204 | $2.6M | 91,572 | 0.0% |