| KKADEM SUSTAINABLE IMPACT COR |
| 19.98% | 19.81% | $8.1M | 822,340 | $8.1M | 822,340 | 00.00% | Unchanged |
| TTHERATECHNOLOGIES INC |
| 19.33% | 19.17% | $7.9M | 8.9M | $7.9M | 8.9M | 00.00% | Unchanged |
| AATHENE HOLDING LTD |
| 14.03% | 13.92% | $5.7M | 82,888 | $5.7M | 82,888 | 00.00% | Unchanged |
| AAIR TRANSPORT SERVICES GRP I |
| 7.08% | 7.02% | $2.9M | 111,544 | $2.9M | 111,544 | 00.00% | Unchanged |
| WWILLIAM PENN BANCORPORATION |
| 5.92% | 5.87% | $2.4M | 197,313 | $2.4M | 197,313 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 5.65% | 5.61% | $2.3M | 700 | $2.3M | 700 | 00.00% | Unchanged |
| MMAGELLAN HEALTH INC COM NEW |
| 5.02% | 4.98% | $2.0M | 21,611 | $2.0M | 21,611 | 00.00% | Unchanged |
| PPHENIXFIN CORPPFX |
| 4.38% | 4.34% | $1.8M | 41,550 | $1.8M | 41,550 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.94% | 3.91% | $1.6M | 600 | $1.6M | 600 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2.84% | 2.81% | $1.2M | 8,279 | $1.2M | 8,279 | 00.00% | Unchanged |
| NNUANCE COMMUNICATIONS INC |
| 2.74% | 2.72% | $1.1M | 20,264 | $1.1M | 20,264 | 00.00% | Unchanged |
| NNETSOL TECHNOLOGIES INCNTWK |
| 2.35% | 2.33% | $955,000 | 208,434 | $955,000 | 208,434 | 00.00% | Unchanged |
 STRIDE INCLRN |
| 1.25% | 1.24% | $507,000 | 14,100 | $507,000 | 14,100 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.14% | 1.13% | $465,000 | 2,000 | $465,000 | 2,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.94% | 0.93% | $382,000 | 2,700 | $382,000 | 2,700 | 00.00% | Unchanged |
| TTRINSEO S A |
| 0.82% | 0.82% | $335,000 | 6,200 | $335,000 | 6,200 | 00.00% | Unchanged |
| BBETTER WORLD ACQUISITION COR |
| 0.79% | 0.78% | $320,000 | 30,000 | $320,000 | 30,000 | 00.00% | Unchanged |
| NNAM TAI PROPERTY I ORDF |
| 0.63% | 1.46% | $258,230 | 25,823 | $600,000 | 25,823 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.55% | $226,000 | 1,400 | $226,000 | 1,400 | 00.00% | Unchanged |
| AADIT EDTECH ACQUISITION CORP |
| 0.49% | 0.49% | $200,000 | 20,000 | $200,000 | 20,000 | 00.00% | Unchanged |
| AATI PHYSICAL THERAPY INC |
| 0.11% | 0.11% | $44,000 | 11,600 | $44,000 | 11,600 | 00.00% | Unchanged |
