| Invesco Nasdaq Next GEN 100(QQQJ) | COM | 46138G631 | $2.4M | 73,703 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.4M | 262,926 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $2.4M | 31,988 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $2.4M | 179,975 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | COM | 92189F502 | $2.4M | 21,513 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $2.4M | 103,433 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.4M | 106,697 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $2.4M | 98,120 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.4M | 130,872 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $2.4M | 220,586 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.4M | 118,672 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $2.4M | 300,699 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $2.4M | 56,261 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $2.4M | 52,035 | 0.0% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $2.4M | 34,886 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $2.4M | 630,465 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $2.4M | 42,267 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.4M | 96,110 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $2.4M | 196,060 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.4M | 79,524 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5M | 107,317 | 0.0% |
| Home Depot Inc(HD)Put | OPT | 437076102 | $2.5M | 6,700 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $2.5M | 24,942 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $2.5M | 46,508 | 0.0% |
| Invesco S&P Smallcap Value W(XSVM) | COM | 46137V480 | $2.5M | 47,386 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5M | 87,262 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.5M | 2,973,205 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $2.5M | 30,944 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.5M | 314,853 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.5M | 162,292 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM | 67090S108 | $2.5M | 154,573 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $2.5M | 227,263 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $2.5M | 32,109 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $2.5M | 74,066 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.5M | 1,396,385 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $2.5M | 39,495 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $2.5M | 388,070 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $2.5M | 163,149 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $2.5M | 48,711 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.5M | 43,860 | 0.0% |
| Ellsworth Growth and Income(ECF) | COM | 289074106 | $2.5M | 245,858 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.5M | 254,069 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $2.5M | 83,669 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5M | 8,406 | 0.0% |
| Pioneer Diversified High(XHNWX) | COM | 723653101 | $2.5M | 203,555 | 0.0% |
| Pacer Trendpilot US Mid Cap(PTMC) | COM | 69374H204 | $2.6M | 73,298 | 0.0% |
| Commvault Systems Inc(CVLT)Put | OPT | 204166102 | $2.6M | 14,700 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.6M | 106,264 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.6M | 181,855 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $2.6M | 56,318 | 0.0% |