| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $1.4M | 28,385 | 0.0% |
| Moneylion Inc | COM | 60938K304 | $1.4M | 19,635 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $1.4M | 55,931 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $1.5M | 47,415 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | COM | 74347B698 | $1.5M | 23,383 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $1.5M | 89,855 | 0.0% |
| Pioneer Diversified High(XHNWX) | COM | 723653101 | $1.5M | 125,954 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $1.5M | 102,525 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.5M | 90,887 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.5M | 267,636 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.5M | 77,337 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5M | 46,716 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5M | 126,207 | 0.0% |
| BlackRock ESG Cap All TRM TR(ECAT) | COM | 09262F100 | $1.5M | 85,265 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.5M | 166,930 | 0.0% |
| John Hancock Multi Small Cap(JHSC) | COM | 47804J842 | $1.5M | 41,247 | 0.0% |
| Invesco Building & Construct(PKB) | COM | 46137V779 | $1.5M | 22,246 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5M | 17,110 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.5M | 27,604 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.5M | 32,813 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $1.5M | 165,750 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $1.5M | 85,503 | 0.0% |
| Invesco Bulletshares 2032 MU(BSMW) | COM | 46139W833 | $1.5M | 60,603 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $1.5M | 65,388 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 38,049 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $1.5M | 21,312 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.5M | 50,334 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $1.5M | 262,649 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.5M | 92,679 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 67,833 | 0.0% |
| Ishares Ibonds DEC 2025 Term | COM | 46435U432 | $1.5M | 58,420 | 0.0% |
| Xtrackers Shrt DUR High Yiel(SHYL) | COM | 233051283 | $1.5M | 35,120 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | COM | 92189H300 | $1.6M | 64,995 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $1.6M | 171,212 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $1.6M | 70,343 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $1.6M | 241,681 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.6M | 92,626 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6M | 69,123 | 0.0% |
| Fidelity CON Discret ETF(FDIS) | COM | 316092204 | $1.6M | 19,261 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $1.6M | 12,258 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | COM | G0751N103 | $1.6M | 71,574 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6M | 36,006 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6M | 77,260 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $1.6M | 11,123 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $1.6M | 10,384 | 0.0% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $1.6M | 183,626 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6M | 62,638 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.6M | 232,697 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6M | 167,492 | 0.0% |
| First Trust Indxx Innovative(LEGR) | COM | 33741X201 | $1.6M | 37,281 | 0.0% |