| SSTATE STR SPDR S&P 500 ETF TSPY |
| 48.43% | — | $67.5M | 115,245 | $0 | 0 | +115,245 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 25.26% | — | $35.2M | 466,000 | $0 | 0 | +466,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 16.96% | — | $23.7M | 46,278 | $0 | 0 | +46,278 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 8.79% | — | $12.3M | 104,300 | $0 | 0 | +104,300 | New Buy |
| LLIFECORE BIOMEDICAL INCLFCR |
| 0.12% | — | $168,661 | 22,700 | $0 | 0 | +22,700 | New Buy |
| WWETOUCH TECHNOLOGY INCWETH |
| 0.09% | — | $120,279 | 67,954 | $0 | 0 | +67,954 | New Buy |
| PPresidio Ppty Tr Inc Com Cl C |
| 0.08% | — | $107,300 | 134,125 | $0 | 0 | +134,125 | New Buy |
| CCLARUS CORP NEW COMCLAR |
| 0.07% | — | $94,710 | 21,000 | $0 | 0 | +21,000 | New Buy |
| XXYLO TECHNOLOGIES LTD SPONSORED ADSMDGSUSD |
| 0.07% | — | $94,334 | 26,059 | $0 | 0 | +26,059 | New Buy |
| EENZO BIOCHEM INC |
| 0.06% | — | $87,859 | 123,000 | $0 | 0 | +123,000 | New Buy |
| EESSA PHARMA INC |
| 0.04% | — | $54,058 | 30,200 | $0 | 0 | +30,200 | New Buy |
| DDESWELL INDS INC FDSWL |
| 0.02% | — | $23,800 | 10,000 | $0 | 0 | +10,000 | New Buy |
| BBARNWELL INDS INCBRN |
| 0.02% | — | $22,650 | 15,000 | $0 | 0 | +15,000 | New Buy |
| LLGL GROUP INC/THELGL |
| <0.01% | — | $3,956 | 26,200 | $0 | 0 | +26,200 | New Buy |
