| First Trust Enhan Eqty Inc(FFA) | COM | 337318109 | $1.5M | 70,809 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 550,001 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.5M | 62,506 | 0.0% |
| Gambling.com Group LTD | COM | G3R239101 | $1.5M | 122,775 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | COM | G1757E113 | $1.5M | 75,875 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $1.5M | 176,717 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5M | 94,774 | 0.0% |
| Global X Lithium & Battery T(LIT) | COM | 37954Y855 | $1.5M | 39,540 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $1.5M | 38,842 | 0.0% |
| Invesco Bulletshares 2029 MB(BSMT) | COM | 46138J478 | $1.5M | 65,960 | 0.0% |
| Sunrise Communicat(SNREN) | ADR | 867975104 | $1.5M | 26,582 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 53,185 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.5M | 44,178 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.5M | 112,613 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $1.5M | 339,732 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $1.5M | 54,705 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5M | 69,501 | 0.0% |
| Wisdomtree AI and Innovation(WTAI) | COM | 97717Y543 | $1.5M | 62,565 | 0.0% |
| Eaton Vance Total Return(EVTR) | COM | 61774R841 | $1.5M | 30,286 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $1.5M | 228,979 | 0.0% |
| Eaton Vance T/A Glbl DVD OPP(ETO) | COM | 27828U106 | $1.5M | 56,780 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.5M | 302,829 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.5M | 37,889 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5M | 169,860 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $1.5M | 23,658 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $1.5M | 59,639 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $1.6M | 171,401 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.6M | 116,662 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.6M | 223,483 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $1.6M | 84,035 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6M | 80,253 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.6M | 42,993 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.6M | 53,943 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6M | 84,593 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $1.6M | 26,935 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.6M | 129,475 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.6M | 88,900 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | COM | 69374H303 | $1.6M | 22,338 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.6M | 19,035 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $1.6M | 19,330 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.6M | 176,373 | 0.0% |
| Madison Square Garden Entert(MSGE) | COM | 558256103 | $1.6M | 40,030 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $1.6M | 185,514 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | COM | 25434V708 | $1.6M | 44,846 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.6M | 54,907 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $1.6M | 231,981 | 0.0% |
| Reddit Inc(RDDT)Call | OPT | 75734B100 | $1.6M | 10,700 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $1.6M | 36,311 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.6M | 45,028 | 0.0% |
| Xtrackers Msci USA Sele Eqty(USSG) | COM | 233051150 | $1.6M | 28,647 | 0.0% |