| Central Garden & PET Co(CENT) | COM | 153527106 | $1.8M | 50,225 | 0.0% |
| TCW Core Plus Bond ETF(FIXT) | COM | 87191E105 | $1.8M | 46,413 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $1.8M | 54,427 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1.8M | 261,434 | 0.0% |
| Gigacloud Technology Inc(GCT) | COM | G38644103 | $1.8M | 90,238 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $1.8M | 92,621 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $1.8M | 36,892 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $1.8M | 21,223 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.8M | 343,064 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.8M | 62,517 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.8M | 275,632 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $1.8M | 7,264 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $1.8M | 29,025 | 0.0% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $1.8M | 7,884 | 0.0% |
| Putnam Municipal Oppor(PMO) | COM | 746922103 | $1.8M | 183,878 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.8M | 92,691 | 0.0% |
| Allspring Multi-Sector Inc(ERC) | COM | 94987D101 | $1.8M | 193,427 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.8M | 255,929 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $1.8M | 22,376 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.8M | 5,315 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.8M | 21,532 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8M | 114,773 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | COM | 46137Y401 | $1.9M | 17,372 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $1.9M | 92,080 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $1.9M | 257,189 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $1.9M | 25,846 | 0.0% |
| Defiance Quantum ETF(QTUM) | COM | 26922A420 | $1.9M | 20,310 | 0.0% |
| Calamos Convert & High Inc(XCHYX) | COM | 12811P108 | $1.9M | 169,991 | 0.0% |
| Flexshares Stoxx Global ESG(ESGG) | COM | 33939L688 | $1.9M | 10,001 | 0.0% |
| Abrdn Global Infrastructure(ASGI) | COM | 00326W106 | $1.9M | 92,044 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.9M | 106,127 | 0.0% |
| Franklin U.S. LOW Volatility(LVHD) | COM | 52468L406 | $1.9M | 47,319 | 0.0% |
| BNY Mellon Muni BND Infra(DMB) | COM | 09662W109 | $1.9M | 186,076 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPG) | COM | 46137V365 | $1.9M | 25,672 | 0.0% |
| First Trust SNR FL RT Inc II(FCT) | COM | 33733U108 | $1.9M | 188,001 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.9M | 124,820 | 0.0% |
| Rubrik Inc(RBRK)Put | OPT | 781154109 | $1.9M | 21,500 | 0.0% |
| BlackRock 2030 Muni Trgt TRM(BTT) | COM | 09257P105 | $1.9M | 88,214 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $1.9M | 83,173 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $1.9M | 67,703 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $1.9M | 118,858 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $1.9M | 72,187 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.0M | 112,679 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $2.0M | 182,038 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.0M | 80,407 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.0M | 234,966 | 0.0% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $2.0M | 110,018 | 0.0% |
| John Hancock Prefer Inc III(HPS) | COM | 41021P103 | $2.0M | 137,708 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $2.0M | 58,735 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $2.0M | 233,776 | 0.0% |