| Asure Software Inc.(ASUR) | COM | 04649U102 | $15.2M | 2,554,153 | 69.9% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $5.6M | 359,271 | 26.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $243.0K | 2,569 | 1.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $37.8K | 684,236 | 0.2% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $37.5K | 642,189 | 0.2% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $37.4K | 3,220,774 | 0.2% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $36.7K | 1,630,540 | 0.2% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $32.6K | 5,931,399 | 0.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $32.4K | 5,396,906 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $31.6K | 426,224 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $27.3K | 4,013,362 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $27.3K | 831,216 | 0.1% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $26.5K | 790,965 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $24.2K | 1,222,394 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $23.4K | 1,112,001 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $21.3K | 1,124,007 | 0.1% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $20.5K | 1,152,230 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $18.4K | 237,730 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $17.6K | 797,080 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $16.2K | 148,393 | 0.1% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $15.3K | 794,755 | 0.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $15.3K | 596,183 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $15.2K | 310,847 | 0.1% |
| First Busey Corp.(BUSE) | COM | 319383204 | $14.7K | 580,993 | 0.1% |
| Eastern Bankshares, Inc.(EBC) | COM | 27627N105 | $14.4K | 670,260 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $13.5K | 122,415 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $13.2K | 255,712 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $9.7K | 1,294,110 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $9.3K | 449,098 | 0.0% |
| KKR Acquisition Holdings I Corp. Cl A | COM | 48253T109 | $8.7K | 890,078 | 0.0% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $8.7K | 412,410 | 0.0% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $6.5K | 2,205,091 | 0.0% |
| Independent Bank Corp. Mass(INDB) | COM | 453836108 | $2.6K | 31,844 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.1K | 7,651 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.0K | 15,000 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $2.0K | 15,000 | 0.0% |
| International Flavors & Fragrances Inc.(IFF)Put | COM | 459506101 | $2.0K | 15,500 | 0.0% |
| International Flavors & Fragrances Inc.(IFF)Call | COM | 459506101 | $2.0K | 15,500 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.0K | 4,390 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $2.0K | 20,593 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR)Call | COM | 00507V109 | $1.8K | 22,500 | 0.0% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $1.8K | 44,153 | 0.0% |
| WisdomTree US Mid Cap Div Fund(DON) | COM | 97717W505 | $1.7K | 39,246 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG)Call | COM | 810186106 | $1.7K | 13,500 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG)Put | COM | 810186106 | $1.7K | 13,500 | 0.0% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $1.6K | 9,860 | 0.0% |
| Direxion Daily Small Cap Bull 3x Shares(TNA)Call | COM | 25459W847 | $1.3K | 20,000 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $1.0K | 9,334 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $905 | 5,181 | 0.0% |
| Direxion Daily Financial Bull 3x Shares(FAS)Call | COM | 25459Y694 | $882 | 7,500 | 0.0% |