| Forum Energy Technologies, Inc. FET | $5.39M | 1.62 | 199,122 | 0% | +$0 | 3.32 | |
| Aviat Networks, Inc. AVNW | $6.73M | 1.03 | 129,524 | 0% | +$0 | 4.15 | |
| PAR Technology Corporation PAR | $16.78M | 0.8 | 273,139 | -6.31% | -$1.13M | 10.35 | |
| eGain Corporation EGAN | $2.02M | 0.78 | 231,617 | 0% | +$0 | 1.25 | |
Hudson Acquisition I Corp. HUDA | $462,331.00 | 0.72 | 32,200 | New | +$462,331.00 | 0.29 | |
| GAN Limited GAN | $539,084.00 | 0.69 | 313,370 | +2.74% | +$14,391.86 | 0.33 | |
| Vericity, Inc. VERY | $1.04M | 0.45 | 67,385 | -3.71% | -$39,972.79 | 0.64 | |
Docebo Inc. DCBO | $7.8M | 0.39 | 117,820 | 0% | +$0 | 4.81 | |
Burford Capital Limited BUR | $16.86M | 0.36 | 779,413 | -3.78% | -$661,771.13 | 10.39 | |
Cartica Acquisition Corp CITE | $487,232.00 | 0.33 | 32,700 | New | +$487,232.00 | 0.3 | |
| Whole Earth Brands, Inc. FREE | $728,178.00 | 0.26 | 111,300 | New | +$728,178.00 | 0.45 | |
Transphorm, Inc. TGAN | $964,372.00 | 0.23 | 145,000 | New | +$964,372.00 | 0.59 | |
| Kennedy-Wilson Holdings, Inc. KW | $3.08M | 0.19 | 264,660 | +278.84% | +$2.26M | 1.9 | |
| Codorus Valley Bancorp, Inc. CVLY | $465,526.00 | 0.16 | 15,100 | New | +$465,526.00 | 0.29 | |
| Haynes International, Inc. HAYN | $1.03M | 0.1 | 12,600 | New | +$1.03M | 0.63 | |
| Peloton Interactive, Inc. PTON | $1.96M | 0.09 | 337,090 | 0% | +$0 | 1.21 | |
| North American Construction Group Ltd. NOA | $734,326.00 | 0.09 | 24,380 | 0% | +$0 | 0.45 | |
| Consolidated Communications Holdings, Inc. CNSL | $521,968.00 | 0.08 | 89,200 | 0% | +$0 | 0.32 | |
Stratasys Ltd. SSYS | $642,816.00 | 0.06 | 40,840 | 0% | +$0 | 0.4 | |
| HireRight Holdings Corporation HRT | $722,921.00 | 0.06 | 37,400 | New | +$722,921.00 | 0.45 | |
| National Western Life Group, Inc. NWLI | $1.2M | 0.05 | 1,800 | 0% | +$0 | 0.74 | |
TDCX Inc. TDCX | $601,161.00 | 0.04 | 61,898 | New | +$601,161.00 | 0.37 | |
Taro Pharmaceutical Industries Ltd. TARO | $734,101.00 | 0.03 | 12,800 | +481.82% | +$607,927.39 | 0.45 | |
| Everbridge, Inc. EVBG | $594,455.00 | 0.03 | 12,600 | New | +$594,455.00 | 0.37 | |
| Zillow Group, Inc. Z | $4.36M | 0.03 | 65,947 | -5.58% | -$257,659.62 | 2.69 | |
| Texas Pacific Land Corporation TPL | $4.48M | 0.03 | 5,721 | +200% | +$2.99M | 2.76 | |
Ero Copper Corp. ERO | $457,100.00 | 0.02 | 17,500 | New | +$457,100.00 | 0.28 | |
Olink Holding AB (publ) OLK | $471,950.00 | 0.01 | 14,820 | -5.12% | -$25,476.38 | 0.29 | |
| IAC Inc. IAC | $758,643.00 | 0.01 | 10,500 | New | +$758,643.00 | 0.47 | |
| Clarivate Plc CLVT | $763,881.00 | 0.01 | 75,900 | New | +$763,881.00 | 0.47 | |
Cerevel Therapeutics Holdings, Inc. CERE | $961,915.00 | 0.01 | 16,800 | +78.72% | +$423,700.66 | 0.59 | |
| Interactive Brokers Group, Inc. IBKR | $5.32M | 0.01 | 35,138 | -7.87% | -$453,950.34 | 3.28 | |
FirstService Corporation FSV | $609,960.00 | 0.01 | 2,720 | 0% | +$0 | 0.38 | |
Starwood Property Trust, Inc. STWD | $459,885.00 | 0.01 | 16,700 | 0% | +$0 | 0.28 | |
| KKR & Co. Inc. KKR | $5.36M | <0.01 | 39,320 | -31.04% | -$2.41M | 3.3 | |
Baidu, Inc. BIDU | $827,121.00 | <0.01 | 5,800 | +18.37% | +$128,346.36 | 0.51 | |
| SS&C Technologies Holdings, Inc. SSNC | $480,430.00 | <0.01 | 5,510 | -87.95% | -$3.51M | 0.3 | |
| Starbucks Corporation SBUX | $882,639.00 | <0.01 | 7,130 | +36.33% | +$235,205.34 | 0.54 | |
| Microchip Technology Incorporated MCHP | $870,059.00 | <0.01 | 7,160 | 0% | +$0 | 0.54 | |
Brookfield Corporation BN | $1.36M | <0.01 | 23,940 | 0% | +$0 | 0.84 | |
| Dollar General Corporation DG | $477,744.00 | <0.01 | 2,260 | 0% | +$0 | 0.29 | |
| Northrop Grumman Corporation NOC | $745,624.00 | <0.01 | 1,150 | +53.33% | +$259,347.48 | 0.46 | |
Western Asset Inflation-Linked Opportunities & Income Fund WIW | $5.02M | <0.01 | 429,452 | +1.84% | +$90,886.67 | 3.09 | |
Western Asset Inflation-Linked Income Fund WIA | $568,973.00 | <0.01 | 51,666 | 0% | +$0 | 0.35 | |
abrdn Physical Platinum Shares ETF PPLT | $2.83M | <0.01 | 25,000 | New | +$2.83M | 1.74 | |
Western Asset Emerging Markets Debt Fund Inc. EMD | $13.36M | <0.01 | 3,141 | -99.25% | -$1.77B | 8.24 | |
Nuveen Municipal Credit Income Fund NZF | $12.45M | <0.01 | 751,000 | -0.79% | -$99,474.31 | 7.68 | |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD | $3.26M | <0.01 | 506,611 | -48.71% | -$3.1M | 2.01 | |
Nuveen AMT-Free Quality Municipal Income Fund NEA | $6.6M | <0.01 | 440,000 | -51.64% | -$7.04M | 4.07 | |
Nuveen Quality Municipal Income Fund NAD | $13.19M | <0.01 | 850,000 | 0% | +$0 | 8.13 |