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COM 74340W103 4516355 34784 SH SOLE 34784 0 0 HNI CORP COM 404251100 200178 4417 SH SOLE 4417 0 0 DAVE INC CLASS A COM NEW 23834J201 1178334 3665 SH SOLE 3665 0 0 WESBANCO INC COM 950810101 307967 8230 SH SOLE 8230 0 0 ISHARES TR BROAD USD HIGH 46435U853 615420 17229 SH SOLE 17229 0 0 MUELLER WTR PRODS INC COM SER A 624758108 450585 21214 SH SOLE 21214 0 0 CUMMINS INC COM 231021106 803266 1555 SH SOLE 1555 0 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 4438080 394847 SH SOLE 394847 0 0 BEACON FINANCIAL CORP. 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5080 IMMUNITYBIO INC COM 45256X103 3868031 409749 SH SOLE 409749 0 0 PLAYTIKA HLDG CORP COM 72815L107 71664 33488 SH SOLE 33488 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 462610 7522 SH SOLE 0 0 7522 IONQ INC COM 46222L108 488293 11133 SH SOLE 11133 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14704315 992194 SH SOLE 992194 0 0 ENTERGY CORP NEW COM 29364G103 2827818 28489 SH SOLE 28489 0 0 CAL MAINE FOODS INC COM NEW 128030202 2057658 30233 SH SOLE 30233 0 0 CONOCOPHILLIPS COM 20825C104 1600543 12789 SH SOLE 12789 0 0 PACIRA BIOSCIENCES INC COM 695127100 5912752 236038 SH SOLE 236038 0 0 APOLLO COML REAL ESTATE FIN COM 03762U105 937335 151183 SH SOLE 151183 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 223720 11299 SH SOLE 11299 0 0 DOVER CORP COM 260003108 282820 1512 SH SOLE 1512 0 0 ROCKWELL AUTOMATION INC COM 773903109 561140 1289 SH SOLE 1289 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4779206 349102 SH SOLE 349102 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 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