| Invesco CA VAL Muni Inc TR(VCV) | COM | 46132H106 | $1.3M | 119,647 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.3M | 324,690 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.3M | 120,674 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.3M | 123,076 | 0.0% |
| FT Vest U.S. Equity Enhance(XSEP) | COM | 33740U810 | $1.3M | 33,926 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.3M | 35,849 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.3M | 53,312 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | COM | 10240L102 | $1.3M | 37,226 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | COM | 09254E103 | $1.3M | 120,363 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $1.3M | 133,008 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.3M | 20,598 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $1.3M | 70,135 | 0.0% |
| Eaton Vance T/A Glbl DVD OPP(ETO) | COM | 27828U106 | $1.4M | 53,908 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.4M | 42,793 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $1.4M | 72,614 | 0.0% |
| First Trust Enhan Eqty Inc(FFA) | COM | 337318109 | $1.4M | 66,251 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $1.4M | 18,996 | 0.0% |
| Iren LTD(IREN) | COM | Q4982L109 | $1.4M | 139,640 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $1.4M | 17,156 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.4M | 43,860 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.4M | 141,626 | 0.0% |
| Abrdn Global Infrastructure(ASGI) | COM | 00326W106 | $1.4M | 79,857 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $1.4M | 179,185 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.4M | 91,400 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.4M | 37,388 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 12,403 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.4M | 48,088 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $1.4M | 28,860 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $1.4M | 84,959 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 92,386 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4M | 91,909 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $1.4M | 156,464 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $1.4M | 44,015 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4M | 39,155 | 0.0% |
| First Trust SNR FL RT Inc II(FCT) | COM | 33733U108 | $1.4M | 136,378 | 0.0% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $1.4M | 120,756 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $1.4M | 95,918 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.4M | 43,347 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $1.4M | 11,182 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.4M | 43,397 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $1.4M | 59,961 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.4M | 131,609 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc(XNCMX) | COM | 670651108 | $1.4M | 113,571 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.4M | 79,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4M | 43,539 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.5M | 160,087 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.5M | 258,873 | 0.0% |
| Mongodb Inc(MDB)Put | OPT | 60937P106 | $1.5M | 6,300 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $1.5M | 71,252 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $1.5M | 46,374 | 0.0% |