| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $3.5M | 51,937 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $3.5M | 74,338 | 0.0% |
| Invsc Bulletshares 2032 Corp(BSCW) | COM | 46139W858 | $3.5M | 170,754 | 0.0% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $3.5M | 72,709 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.5M | 237,777 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $3.5M | 110,399 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $3.5M | 90,544 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.5M | 8,308 | 0.0% |
| Ishares Morningstar Value ET(ILCV) | COM | 464288109 | $3.5M | 45,832 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.5M | 44,885 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.5M | 646,598 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $3.5M | 117,585 | 0.0% |
| Ishares Gsci Commodity Dynam(COMT) | COM | 46431W853 | $3.5M | 130,798 | 0.0% |
| Eaton Vance Municipal Bond(EIM) | COM | 27827X101 | $3.5M | 341,541 | 0.0% |
| Ishares US Consumer Discreti(IYC) | COM | 464287580 | $3.5M | 43,163 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5M | 87,953 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $3.5M | 87,339 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.5M | 313,246 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $3.5M | 98,995 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $3.6M | 63,238 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $3.6M | 592,796 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $3.6M | 77,032 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $3.6M | 142,206 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.6M | 119,262 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $3.6M | 1,255,013 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.6M | 287,663 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.6M | 38,240 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $3.6M | 315,250 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $3.6M | 238,882 | 0.0% |
| JPMorgan Betabuilders US EQU(BBUS) | COM | 46641Q399 | $3.6M | 38,345 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $3.6M | 100,855 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $3.6M | 24,645 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.7M | 139,534 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7M | 16,163 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.7M | 213,013 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.7M | 278,147 | 0.0% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $3.7M | 439,069 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPS) | COM | 46137V373 | $3.7M | 110,041 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $3.7M | 136,325 | 0.0% |
| Midcap Financial Investment(MFIC) | COM | 03761U502 | $3.7M | 244,106 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $3.7M | 70,034 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.7M | 242,168 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $3.7M | 709,435 | 0.0% |
| Invesco S&P Ultra Dividend(RDIV) | COM | 46138G656 | $3.7M | 80,762 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $3.7M | 202,897 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.7M | 788,754 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.7M | 56,248 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.7M | 450,172 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $3.7M | 282,677 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | COM | 55273C107 | $3.7M | 1,408,314 | 0.0% |