| Squarespace Inc(8DT) | COM | 85225A107 | $1.2M | 26,641 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.2M | 54,674 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $1.2M | 62,227 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2M | 153,377 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $1.2M | 56,114 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.2M | 8,367 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.2M | 94,418 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.2M | 137,326 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.2M | 113,987 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $1.2M | 97,350 | 0.0% |
| First Trust ENH Short MAT FD(FTSM) | COM | 33739Q408 | $1.2M | 19,763 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $1.2M | 60,561 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.2M | 79,469 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.2M | 35,902 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $1.2M | 44,628 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $1.2M | 63,124 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.2M | 44,994 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.2M | 58,054 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.2M | 35,289 | 0.0% |
| J. Jill Inc(JILL) | COM | 46620W201 | $1.2M | 34,126 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $1.2M | 145,765 | 0.0% |
| Franklin Dynamic Municipal B(FLMI) | COM | 35473P868 | $1.2M | 49,069 | 0.0% |
| Ishares Msci International V(IVLU) | COM | 46435G409 | $1.2M | 43,833 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2M | 36,766 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.2M | 13,787 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM | 40167F101 | $1.2M | 81,057 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.2M | 76,153 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $1.2M | 5,400 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.2M | 44,960 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $1.2M | 59,199 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $1.2M | 30,734 | 0.0% |
| Abrdn Global Infrastructure(ASGI) | COM | 00326W106 | $1.2M | 67,581 | 0.0% |
| Calamos DYN Convert & Inc(CCD) | COM | 12811V105 | $1.2M | 55,115 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $1.2M | 119,244 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.2M | 44,066 | 0.0% |
| First Trust Enhan Eqty Inc(FFA) | COM | 337318109 | $1.3M | 62,915 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 63,809 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.3M | 26,242 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $1.3M | 12,273 | 0.0% |
| Invesco DWA Consumer Staples(PSL) | COM | 46137V886 | $1.3M | 13,009 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.3M | 180,558 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $1.3M | 24,516 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3M | 275,543 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $1.3M | 57,400 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $1.3M | 67,601 | 0.0% |
| Eaton Vance T/A Glbl DVD OPP(ETO) | COM | 27828U106 | $1.3M | 50,155 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $1.3M | 104,531 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $1.3M | 25,513 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $1.3M | 133,080 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | COM | 09254E103 | $1.3M | 115,561 | 0.0% |