| iShares Russell 2000 ETF | 19.19 | 9,357 |
| Apollo Global Management Inc | 2.98 | 4,641 |
| New York Community Bancorp Inc | 2.96 | 14,207 |
| AES Corp/The | 2.86 | 15,317 |
| AG Mortgage Investment Trust Inc | 2.75 | 13,275 |
| Herc Holdings Inc | 2.58 | 1,740 |
| Atlanticus Holdings Corp | 2.43 | 10,344 |
| East West Bancorp Inc | 2.35 | 3,093 |
| Western Alliance Bancorp | 2.26 | 2,842 |
| Vornado Realty Trust | 2.20 | 12,492 |
| Rexford Industrial Realty Inc | 2.20 | 4,715 |
| Popular Inc | 2.15 | 2,340 |
| Delek Logistics Partners LP | 2.05 | 5,107 |
| AGNC Investment Corp | 2.04 | 21,032 |
| Kilroy Realty Corp | 2.03 | 5,670 |
| Casey's General Stores Inc | 2.01 | 579 |
| Essential Properties Realty Trust Inc | 2.00 | 6,331 |
| Bank of NT Butterfield & Son Ltd/The | 2.00 | 5,850 |
| Rithm Capital Corp | 1.95 | 18,500 |
| Chord Energy Corp | 1.94 | 1,593 |
| Brixmor Property Group Inc | 1.93 | 7,560 |
| Chimera Investment Corp | 1.92 | 8,528 |
| Plains GP Holdings LP | 1.89 | 10,898 |
| MKS Instruments Inc | 1.88 | 1,831 |
| Avient Corp | 1.87 | 3,990 |
| Bloomin' Brands Inc | 1.86 | 11,917 |
| Pinnacle Financial Partners Inc | 1.86 | 2,065 |
| Chimera Investment Corp | 1.83 | 7,906 |
| Global Net Lease Inc | 1.83 | 8,580 |
| Banc of California Inc | 1.78 | 7,860 |
| Woodward Inc | 1.76 | 1,111 |
| Rithm Capital Corp | 1.75 | 7,740 |
| Chart Industries Inc | 1.74 | 3,644 |
| SCE Trust IV | 1.70 | 7,650 |
| AGNC Investment Corp | 1.69 | 7,110 |
| TransUnion | 1.65 | 1,705 |
| NETSTREIT Corp | 1.64 | 10,690 |
| Assurant Inc | 1.62 | 870 |
| AllianceBernstein Holding LP | 1.56 | 4,788 |
| Portland General Electric Co | 1.54 | 3,430 |
| Match Group Inc | 1.51 | 4,278 |
| Metrocity Bankshares Inc | 1.49 | 5,378 |
| Safehold Inc | 1.49 | 6,109 |
| Valley National Bancorp | 1.49 | 6,337 |
| First American Government Obligations Fund 12/01/2031 | 1.46 | 156,980 |
| Lazard Inc | 1.39 | 2,956 |
| SLM Corp | 1.37 | 6,510 |
| Jefferies Financial Group Inc | 1.36 | 2,401 |
| Park Hotels & Resorts Inc | 1.33 | 9,841 |
| Star Bulk Carriers Corp | 1.31 | 6,000 |
| Preferred Bank/Los Angeles CA | 1.29 | 1,742 |
| STAG Industrial Inc | 1.22 | 3,360 |
| AdvanSix Inc | 1.21 | 4,238 |
| New York Times Co/The | 1.20 | 2,340 |
| Community Healthcare Trust Inc | 1.12 | 6,750 |
| Hafnia Ltd | 1.11 | 16,572 |
| Algonquin Power & Utilities Corp | 1.08 | 21,251 |
| UGI Corp | 1.07 | 4,623 |
| Valley National Bancorp | 0.93 | 4,025 |
| Element Solutions Inc | 0.91 | 3,635 |
| Karat Packaging Inc | 0.91 | 3,784 |
| Murphy Oil Corp | 0.83 | 2,640 |
| Annaly Capital Management Inc | 0.83 | 4,476 |
| GATX Corp | 0.78 | 630 |
| Bentley Systems Inc | 0.49 | 1,034 |
| IWM US 10/04/24 C245 | 0.00 | -10 |
| IWM US 10/04/24 C250 | 0.00 | -10 |
| IWM US 10/11/24 C240 | 0.00 | -10 |
| IWM US 10/11/24 C245 | 0.00 | -10 |
| IWM US 10/18/24 C235 | 0.00 | -5 |
| IWM US 10/18/24 C240 | 0.00 | -10 |
| IWM US 10/18/24 C250 | 0.00 | -10 |
| IWM US 10/25/24 C240 | 0.00 | -10 |
| IWM US 10/25/24 C245 | 0.00 | -5 |
| IWM US 11/01/24 C250 | 0.00 | -5 |
| IWM US 11/15/24 C255 | 0.00 | -10 |
