| Disco Corp.(DSCSY) | COM | 25461D100 | $1.3M | 40,368 | 0.0% |
| Rheinmetall AG(RNMBY) | COM | 76206K107 | $1.3M | 2,740 | 0.0% |
| Invesco BulletShares 2032 Munc(BSMW) | COM | 46139W833 | $1.3M | 52,186 | 0.0% |
| Zurich Insurance Group A.G.(ZURVY) | COM | 989825104 | $1.4M | 37,777 | 0.0% |
| SAP S.E.(SAP) | COM | 803054204 | $1.4M | 5,060 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $1.4M | 5,265 | 0.0% |
| BAE Systems plc(BAESY) | COM | 05523R107 | $1.4M | 12,215 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $1.4M | 52,501 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $1.4M | 136,008 | 0.0% |
| DBS Group Holdings Ltd.(DBSDY) | COM | 23304Y100 | $1.4M | 8,756 | 0.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $1.4M | 48,151 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $1.4M | 65,201 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | COM | 05684B107 | $1.4M | 97,707 | 0.0% |
| Safran S.A.(SAFRY) | COM | 786584102 | $1.4M | 16,191 | 0.0% |
| Core Natural Resources Inc.(CNR) | COM | 218937100 | $1.4M | 17,225 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $1.5M | 136,385 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $1.5M | 72,115 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $1.5M | 12,360 | 0.0% |
| Aberdeen Standard Physical Pla(PPLT) | COM | 003260106 | $1.5M | 10,741 | 0.0% |
| MidCap Financial Investment Co(MFIC) | COM | 03761U502 | $1.6M | 131,701 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $1.6M | 122,996 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COM | 606822104 | $1.6M | 101,117 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $1.7M | 49,876 | 0.0% |
| Sandoz Group(SDZNY) | COM | 799926100 | $1.7M | 27,975 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | COM | 800422107 | $1.7M | 26,228 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.7M | 18,163 | 0.0% |
| iShares iBonds Dec 2026 Term M(IBMO) | COM | 46435U259 | $1.7M | 68,076 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $1.8M | 96,854 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.8M | 37,332 | 0.0% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $1.9M | 9,305 | 0.0% |
| iShares iBonds Dec 2029 Term M(IBMR) | COM | 46436E163 | $1.9M | 73,935 | 0.0% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $1.9M | 86,665 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $2.0M | 37,126 | 0.0% |
| Franklin Street Properties Cor(FSP) | COM | 35471R106 | $2.0M | 1,231,656 | 0.0% |
| Enovis Corp.(ENOV) | COM | 194014502 | $2.0M | 67,212 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $2.1M | 42,917 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $2.1M | 32,441 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2M | 23,414 | 0.0% |
| iShares iBonds Dec 2028 Term M(IBMQ) | COM | 46435U325 | $2.3M | 90,909 | 0.0% |
| FS KKR Capital Corp.(FSK) | COM | 302635206 | $2.4M | 159,049 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.4M | 8,573 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $2.4M | 22,861 | 0.0% |
| Invesco BulletShares 2029 Muni(BSMT) | COM | 46138J478 | $2.5M | 107,260 | 0.0% |
| Invesco BulletShares 2026 Muni(BSMQ) | COM | 46138J510 | $2.5M | 105,266 | 0.0% |
| Hayward Holdings Inc.(HAYW) | COM | 421298100 | $2.5M | 165,784 | 0.0% |
| Spdr Nuveen S&P High Yield Mun(HYMB) | COM | 78464A284 | $2.7M | 106,825 | 0.0% |
| Movado Group Inc.(MOV) | COM | 624580106 | $2.7M | 141,183 | 0.0% |
| Invesco BulletShares 2030 Muni(BSMU) | COM | 46138J445 | $2.8M | 127,865 | 0.0% |
| Invesco BulletShares 2031 Muni(BSMV) | COM | 46138J411 | $2.8M | 133,904 | 0.0% |
| Altus Group Ltd.(ASGTF) | COM | 02215R107 | $2.9M | 67,022 | 0.0% |