| 1 | — | Parametric New York ST 5.000% | $500K | — | $500K | 1 | 11.7% |
| 2 | — | Washington ST 5.000% | $500K | — | $500K | 1 | 11.7% |
| 3 | — | Parametric San Antonio Tx 0.00001% 8/15/38 | $100K | — | $100K | 1 | 2.3% |
| 4 | — | Parametric Triborough Brdg Ny 5.000% 5/15/37 | $100K | — | $100K | 1 | 2.3% |
| 5 | — | GWK New York ST Dorm 5.000% 2/15/38 | $100K | — | $100K | 1 | 2.3% |
| 6 | RC | Parametric Ready Capital Corproation | $100K | — | $100K | 2 | 2.3% |
| 7 | — | GWK NEW YORK CITY NY TRANSITIONAL 5.000% 07/15/2033 DD 07/22/21 | $100K | — | $100K | 1 | 2.3% |
| 8 | — | GWK NEW YORK ST DORM AUTH ST PERSO 5.000% 03/15/2034 DD 03/25/21 | $100K | — | $100K | 1 | 2.3% |
| 9 | — | GWK NASSAU CNTY NY INTERIM FIN AUT 4.000% 11/15/2033 DD 02/17/21 | $100K | — | $100K | 1 | 2.3% |
| 10 | — | GWK UTAH ST 5.000% 07/01/2030 DD 02/27/20 | $100K | — | $100K | 1 | 2.3% |
| 11 | — | GWK VIRGINIA ST CLG BLDG AUTH EDUC 5.000% 02/01/2029 DD 12/21/17 | $100K | — | $100K | 1 | 2.3% |
| 12 | — | GWK NORTH CAROLINA ST LTD OBLIG 5.000% 05/01/2028 DD 11/12/20 | $100K | — | $100K | 1 | 2.3% |
| 13 | SAVA | Parametric Cassava Sciences, Inc. | $80K | $30K | $50K | 5 | 1.2% |
| 14 | FHN | Parametric First Horizon Corporation | $65K | $15K | $50K | 3 | 1.2% |
| 15 | — | Parametric Louisiana ST 5.000% 3/01/31 | $50K | — | $50K | 1 | 1.2% |
| 16 | IIPR | Parametric Innovative Industrial Properties, Inc. | $65K | $15K | $50K | 3 | 1.2% |
| 17 | — | El Paso Tex Wtr & SW 5.000% 3/01/33 | $50K | — | $50K | 1 | 1.2% |
| 18 | — | GWK New York NY City 5.000% 6/15/30 | $50K | — | $50K | 1 | 1.2% |
| 19 | VTRSV | Parametric Viatris Inc. - Common Stock When Issued | $65K | $15K | $50K | 3 | 1.2% |
| 20 | — | Parametric Massachusetts ST 5.000% 10/01/38 | $50K | — | $50K | 1 | 1.2% |
| 21 | — | Parametric Dallas Ft Worth Tx 5.000% 11/01/39 | $50K | — | $50K | 1 | 1.2% |
| 22 | FNB | Parametric F.N.B. Corporation | $50K | — | $50K | 1 | 1.2% |
| 23 | NWBI | Parametric Northwest Bancshares, Inc. | $50K | — | $50K | 1 | 1.2% |
| 24 | OCFC | Parametric OceanFirst Financial Corp. | $50K | — | $50K | 1 | 1.2% |
| 25 | RTL | Parametric The Necessity Retail REIT, Inc. - Class | $50K | — | $50K | 1 | 1.2% |
| 26 | AXSM | Parametric Axsome Therapeutics, Inc. | $50K | — | $50K | 1 | 1.2% |
| 27 | MAC | Parametric Macerich Company | $50K | — | $50K | 1 | 1.2% |
| 28 | NAT | Parametric Nordic American Tankers Limited | $50K | — | $50K | 1 | 1.2% |
| 29 | RWT | Parametric Redwood Trust, Inc. | $50K | — | $50K | 1 | 1.2% |
| 30 | — | GWK New York ST 5.000% 3/15/27 | $50K | — | $50K | 1 | 1.2% |
| 31 | — | New York Ny 5.000% 6/15/27 | $50K | — | $50K | 1 | 1.2% |
| 32 | — | GWK Monroe Cnty Ny Indl 5.000% 7/01/28 | $50K | — | $50K | 1 | 1.2% |
| 33 | — | Central Puget Wa 5.000% 11/01/31 | $50K | — | $50K | 1 | 1.2% |
| 34 | — | NEW YORK CITY NY TRANSITIONAL 5.000% 11/01/2027 DD 08/17/21 | $50K | — | $50K | 1 | 1.2% |
| 35 | — | GWK SALES TAX ASSET RECEIVABLE COR 5.000% 10/15/2026 DD 10/15/14 | $50K | — | $50K | 1 | 1.2% |
| 36 | — | GWK SAN ANTONIO TX WTR REVENUE 5.000% 05/15/2033 DD 07/13/21 | $50K | — | $50K | 1 | 1.2% |
| 37 | — | GWK PORT AUTH OF NEW YORK & NEW JE 5.000% 07/15/2032 DD 02/05/21 | $50K | — | $50K | 1 | 1.2% |
| 38 | — | GWK NEW YORK NY 5.000% 08/01/2034 DD 10/15/20 | $50K | — | $50K | 1 | 1.2% |
| 39 | — | GWK MAINE ST MUNI BOND BANK 5.000% 09/01/2027 DD 11/10/20 | $50K | — | $50K | 1 | 1.2% |
| 40 | — | LOWER COLORADO RIVER TX AUTH T 5.000% 05/15/2028 DD 10/15/20 | $50K | — | $50K | 1 | 1.2% |
| 41 | CIVI | Parametric Civitas Resources, Inc. | $65K | $30K | $35K | 4 | 0.8% |
| 42 | CTRA | Parametric Coterra Energy Inc. | $50K | $15K | $35K | 2 | 0.8% |
| 43 | GEVO | Parametric Gevo, Inc. | $65K | $30K | $35K | 4 | 0.8% |
| 44 | DOC | Physicians Realty Trust Common Shares of Beneficial Interest | $65K | $30K | $35K | 4 | 0.8% |
| 45 | BCEL | Parametric Atreca, Inc. - Class A | $50K | $15K | $35K | 2 | 0.8% |
| 46 | OCGN | Parametric Ocugen, Inc. | $50K | $15K | $35K | 2 | 0.8% |
| 47 | SBRA | Parametric Sabra Health Care REIT, Inc. | $50K | $15K | $35K | 2 | 0.8% |
| 48 | GNKOQ | Parametric Genco Shipping & Trading Limited | $50K | $15K | $35K | 2 | 0.8% |
| 49 | KRG | Parametric Kite Realty Group Trust | $50K | $15K | $35K | 2 | 0.8% |
| 50 | UBSI | GWK United Bankshares, Inc. | $50K | $15K | $35K | 2 | 0.8% |
| 51 | ISEE | Parametric IVERIC bio, Inc. | $30K | — | $30K | 2 | 0.7% |
| 52 | AROC | Parametric Archrock, Inc. | $15K | — | $15K | 1 | 0.4% |
| 53 | ATHA | Parametric Athira Pharma, Inc. | $30K | $15K | $15K | 3 | 0.4% |
| 54 | BRK.B | Parametric Berkshire Hathaway Inc. New | $15K | — | $15K | 1 | 0.4% |
| 55 | — | Parametric Borr Drilling Limited Common Shares | $15K | — | $15K | 1 | 0.4% |
| 56 | MNRL | Parametric Brigham Minerals, Inc. Class A | $15K | — | $15K | 1 | 0.4% |
| 57 | CHRD | Parametric Chord Energy Corporation | $15K | — | $15K | 1 | 0.4% |
| 58 | CMTG | Parametric Claros Mortgage Trust, Inc. | $15K | — | $15K | 1 | 0.4% |
| 59 | COGT | Parametric Cogent Biosciences, Inc. | $15K | — | $15K | 1 | 0.4% |
| 60 | XOM | Parametric Exxon Mobil Corporation | $45K | $30K | $15K | 5 | 0.4% |
| 61 | INSW.V | Parametric International Seaways, Inc. Common Stock When Issued | $15K | — | $15K | 1 | 0.4% |
| 62 | JPM | Parametric JP Morgan Chase & Co. | $30K | $15K | $15K | 3 | 0.4% |
| 63 | KALV | Parametric KalVista Pharmaceuticals, Inc. | $15K | — | $15K | 1 | 0.4% |
| 64 | KRYS | Parametric Krystal Biotech, Inc. | $15K | — | $15K | 1 | 0.4% |
| 65 | KURA | Parametric Kura Oncology, Inc. | $15K | — | $15K | 1 | 0.4% |
| 66 | NESR | Parametric National Energy Services Reunited Corp. - Ordinary Shares | $15K | — | $15K | 1 | 0.4% |
| 67 | NTST | Parametric NETSTREIT Corp. | $15K | — | $15K | 1 | 0.4% |
| 68 | PR | Parametric Permian Resources Corporation Class | $15K | — | $15K | 1 | 0.4% |
| 69 | PXD | Parametric Pioneer Natural Resources Company | $15K | — | $15K | 1 | 0.4% |
| 70 | SWTX | Parametric SpringWorks Therapeutics, Inc. - common stock | $15K | — | $15K | 1 | 0.4% |
| 71 | TELL | Parametric Tellurian Inc. | $45K | $30K | $15K | 5 | 0.4% |
| 72 | AGNC | AGNC Investment Corp. | $30K | $15K | $15K | 3 | 0.4% |
| 73 | AKRO | Parametric Akero Therapeutics, Inc. | $15K | — | $15K | 1 | 0.4% |
| 74 | BRK.A | Parametric Berkshire Hathaway Inc. | $15K | — | $15K | 1 | 0.4% |
| 75 | FLNG | Parametric FLEX LNG Ltd. Ordinary Shares | $15K | — | $15K | 1 | 0.4% |
| 76 | HSAC | Parametric Health Sciences Acquisitions Corporation | $15K | — | $15K | 1 | 0.4% |
| 77 | — | Parametric New York N Y Go 5.000% 10/01/29 | $15K | — | $15K | 1 | 0.4% |
| 78 | AMLX | Parametric Amylyx Pharmaceuticals, Inc. | $15K | — | $15K | 1 | 0.4% |
| 79 | PLL | Parametric Piedmont Lithium Inc. | $15K | — | $15K | 1 | 0.4% |
| 80 | ESTE | GWK Earthstone Energy, Inc. Class A | $15K | — | $15K | 1 | 0.4% |
| 81 | ALLK | Parametric Allakos Inc. | $15K | — | $15K | 1 | 0.4% |
| 82 | ASB | Parametric Associated Banc-Corp | $15K | — | $15K | 1 | 0.4% |
| 83 | GNK | Parametric Genco Shipping & Trading Limited Ordinary Shares New | $15K | — | $15K | 1 | 0.4% |
| 84 | AQB | Aquabounty Technologies, Inc. | $15K | — | $15K | 1 | 0.4% |
| 85 | AVXL | Anavex Life Sciences Corp. | $15K | $15K | $0 | 2 | — |
| 86 | BAC | Parametric Bank of America Corporation | $30K | $30K | $0 | 4 | — |
| 87 | BLFS | Parametric BioLife Solutions, Inc. | $15K | $15K | $0 | 2 | — |
| 88 | CRGY | Parametric Crescent Energy Company Class A | $15K | $15K | $0 | 2 | — |
| 89 | XPRO | Parametric Expro Group Holdings N.V. | $15K | $15K | $0 | 2 | — |
| 90 | HLX | Parametric Helix Energy Solutions Group, Inc. | $15K | $15K | $0 | 2 | — |
| 91 | HP | Parametric Helmerich & Payne, Inc. | $15K | $15K | $0 | 2 | — |
| 92 | NOTV | Parametric Inotiv, Inc. | $15K | $15K | $0 | 2 | — |
| 93 | RLMD | Parametric Relmada Therapeutics, Inc. | $15K | $15K | $0 | 2 | — |
| 94 | TSLA | Parametric Tesla, Inc. | $15K | $15K | $0 | 2 | — |
| 95 | PCVX | Parametric Vaxcyte, Inc. | $15K | $15K | $0 | 2 | — |
| 96 | ENOB | Parametric Enochian Biosciences, Inc. | $15K | $15K | $0 | 2 | — |
| 97 | KOD | Parametric Kodiak Sciences Inc | $15K | $15K | $0 | 2 | — |
| 98 | PLUG | Parametric Plug Power, Inc. | $15K | $15K | $0 | 2 | — |
| 99 | SI | GWK Silvergate Capital Corporation Class A | $15K | $15K | $0 | 2 | — |
| 100 | BRMK | Parametric Broadmark Realty Capital Inc. | $15K | $15K | $0 | 2 | — |
| 101 | VTNR | Parametric Vertex Energy, Inc | $15K | $15K | $0 | 2 | — |
| 102 | AR | Antero Resources Corporation | $15K | $15K | $0 | 2 | — |
| 103 | CDEV | Parametric Centennial Resource Development, Inc. - Class A | $30K | $30K | $0 | 4 | — |
| 104 | STNG | GWK Scorpio Tankers Inc. Common Shares | $15K | $15K | $0 | 2 | — |
| 105 | SM | Parametric SM Energy Company | $15K | $15K | $0 | 2 | — |
| 106 | CPE | Parametric Callon Petroleum Company | $15K | $15K | $0 | 2 | — |
| 107 | UUUU | Parametric Energy Fuels Inc Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 108 | AMD | Advanced Micro Devices, Inc. | — | — | $0 | 1 | — |
| 109 | DTM | GWK DT Midstream, Inc. | — | — | $0 | 1 | — |
| 110 | ASMB | Parametric Assembly biosciences, Inc. | $15K | $15K | $0 | 2 | — |
| 111 | RETA | Parametric Reata Pharmaceuticals, Inc. - Class | $15K | $15K | $0 | 2 | — |
| 112 | SRNE | Sorrento Therapeutics, Inc. | $15K | $15K | $0 | 2 | — |
| 113 | LBRDA | Parametric Liberty broadband Corporation - Class A | — | — | $0 | 1 | — |
| 114 | META | GWK Meta Platforms, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 115 | PFE | Parametric Pfizer, Inc. | $15K | $30K | -$15K | 3 | — |
| 116 | TLRN | Parametric Tellurian, Inc, | — | $15K | -$15K | 1 | — |
| 117 | ASBC | Parametric Associated Banc-Corp | — | $15K | -$15K | 1 | — |
| 118 | SQ | Parametric Block, Inc. Class A Common Stock, | — | $15K | -$15K | 1 | — |
| 119 | EXPE | Parametric Expedia Group, Inc. | — | $15K | -$15K | 1 | — |
| 120 | PTON | Parametric Peloton Interactive, Inc. | — | $15K | -$15K | 1 | — |
| 121 | UBER | Parametric Uber Technologies, Inc. | — | $15K | -$15K | 1 | — |
| 122 | DIS | Parametric Walt Disney Company | — | $15K | -$15K | 1 | — |
| 123 | WYNN | Parametric Wynn Resorts, Limited | — | $15K | -$15K | 1 | — |
| 124 | Z | Zillow Group, Inc. - Class C Capital Stock | — | $15K | -$15K | 1 | — |
| 125 | FFG | FBL Financial group, Inc. | — | $15K | -$15K | 1 | — |
| 126 | VAR | Varian Medical Systems, Inc. | — | $15K | -$15K | 1 | — |
| 127 | GOOG | Alphabet Inc. - Class C Capital Stock | — | $15K | -$15K | 1 | — |
| 128 | ARW | Parametric Arrow Electronics, Inc. | — | $15K | -$15K | 1 | — |
| 129 | BIIB | Parametric Filing ID #20018205 biogen Inc. | — | $15K | -$15K | 1 | — |
| 130 | CCEP | Parametric Coca-Cola European Partners plc Ordinary Shares | — | $15K | -$15K | 1 | — |
| 131 | CMP | Parametric Compass Minerals Intl Inc | — | $15K | -$15K | 1 | — |
| 132 | COP | Parametric ConocoPhillips | — | $15K | -$15K | 1 | — |
| 133 | ECL | Parametric Ecolab Inc. | — | $15K | -$15K | 1 | — |
| 134 | HRL | Parametric Hormel Foods Corporation | — | $15K | -$15K | 1 | — |
| 135 | IBM | Parametric International business Machines Corporation | — | $15K | -$15K | 1 | — |
| 136 | — | Parametric L brands, Inc. (Lb) | — | $15K | -$15K | 1 | — |
| 137 | MCD | Parametric McDonald's Corporation | — | $15K | -$15K | 1 | — |
| 138 | MSI | Parametric Motorola Solutions, Inc. | — | $15K | -$15K | 1 | — |
| 139 | — | Parametric Procter & gamble Company (Pg) | — | $15K | -$15K | 1 | — |
| 140 | PRU | Parametric Prudential Financial, Inc. | — | $15K | -$15K | 1 | — |
| 141 | PSA | Parametric Public Storage | — | $15K | -$15K | 1 | — |
| 142 | RSG | Parametric Republic Services, Inc. | — | $15K | -$15K | 1 | — |
| 143 | TFC | Parametric Truist Financial Corporation | — | $15K | -$15K | 1 | — |
| 144 | VFC | Parametric V.F. Corporation | — | $15K | -$15K | 1 | — |
| 145 | WM | Parametric Waste Management, Inc. | — | $15K | -$15K | 1 | — |
| 146 | — | Parametric Momenta Pharmaceuticals, Inc. | — | $15K | -$15K | 1 | — |
| 147 | MO | Parametric Altria group, Inc. | — | $15K | -$15K | 1 | — |
| 148 | T | Parametric AT&T Inc. | — | $15K | -$15K | 1 | — |
| 149 | BAND | Parametric bandwidth Inc. - Class A | — | $15K | -$15K | 1 | — |
| 150 | BXP | Parametric Filing ID #20017620 boston Properties, Inc. | — | $15K | -$15K | 1 | — |
| 151 | STZ | Parametric Constellation brands, Inc. | — | $15K | -$15K | 1 | — |
| 152 | INO | Parametric Inovio Pharmaceuticals, Inc. | — | $15K | -$15K | 1 | — |
| 153 | NWL | Parametric Newell brands Inc. | — | $15K | -$15K | 1 | — |
| 154 | SPG | Parametric Simon Property group, Inc. | — | $15K | -$15K | 1 | — |
| 155 | SNX | Parametric Synnex Corporation | — | $15K | -$15K | 1 | — |
| 156 | TGTX | Parametric Tg Therapeutics, Inc. | — | $15K | -$15K | 1 | — |
| 157 | CVX | Parametric Chevron Corporation | $45K | $65K | -$20K | 5 | — |
| 158 | ACAD | ACADIA Pharmaceuticals Inc. | — | $30K | -$30K | 2 | — |
| 159 | PLAN | Parametric Anaplan, Inc. | — | $30K | -$30K | 2 | — |
| 160 | F | Parametric Ford Motor Company | — | $30K | -$30K | 2 | — |
| 161 | STT | Parametric State Street Corporation | — | $30K | -$30K | 2 | — |
| 162 | UEC | Parametric Uranium Energy Corp. | $30K | $65K | -$35K | 4 | — |
| 163 | KOS | Parametric Kosmos Energy Ltd. Common Shares | $15K | $50K | -$35K | 2 | — |
| 164 | NBR | Parametric Nabors Industries Ltd. | $15K | $50K | -$35K | 2 | — |
| 165 | NEX | NexTier Oilfield Solutions Inc. | $15K | $50K | -$35K | 2 | — |
| 166 | PTEN | Patterson-UTI Energy, Inc. | $15K | $50K | -$35K | 2 | — |
| 167 | — | Parametric San Antonio Tx 5.000% 5/15/33 | — | $50K | -$50K | 1 | — |
| 168 | JNJ | Parametric Johnson & Johnson | $15K | $65K | -$50K | 3 | — |
| 169 | — | GWK New York ST 5.000% 6/15/27 | — | $50K | -$50K | 1 | — |
| 170 | — | GWK Utility Debt Ny 5.000% 12/15/29 | — | $50K | -$50K | 1 | — |
| 171 | — | Harris Cnty Tx 5.000% 11/01/29 | — | $50K | -$50K | 1 | — |
| 172 | — | GWK Maine Mun Bd Bk 5.000% 9/01/27 | — | $50K | -$50K | 1 | — |
| 173 | — | GWK New York ST Urban 5.000% 3/15/27 | — | $50K | -$50K | 1 | — |
| 174 | — | Parametric Central Puget Wa 5.000% 11/01/31 | — | $50K | -$50K | 1 | — |
| 175 | — | GWK Minnesota ST 5.000% 8/01/31 | — | $50K | -$50K | 1 | — |
| 176 | — | GWK New York St 5.000% 7/01/22 | — | $50K | -$50K | 1 | — |
| 177 | — | NEW YORK ST DORM AUTH REVENUES 5.000% 07/01/2026 DD 04/22/15 | — | $50K | -$50K | 1 | — |
| 178 | — | GWK NEW YORK ST DORM AUTH SALES TA 5.000% 03/15/2026 DD 09/29/16 | — | $50K | -$50K | 1 | — |
| 179 | — | GWK NEW YORK ST THRUWAY AUTH 5.000% 01/01/2025 DD 02/06/14 | — | $50K | -$50K | 1 | — |
| 180 | — | CALIFORNIA ST 5.000% 03/01/2026 DD 03/18/15 | — | $50K | -$50K | 1 | — |
| 181 | — | GWK Filing ID #20019355 NEW YORK CITY NY TRANSITIONAL 5.000% 11/01/2025 DD 11/05/15 | — | $50K | -$50K | 1 | — |
| 182 | — | MONROE CNTY NY INDL DEV CORP R 5.000% 07/01/2025 DD 06/24/15 | — | $50K | -$50K | 1 | — |
| 183 | WMT | Parametric Walmart Inc. | — | $50K | -$50K | 1 | — |
| 184 | — | GWK NEW YORK ST ENVRNMNTL FACS COR 5.000% 06/15/2025 DD 07/02/15 | — | $50K | -$50K | 1 | — |
| 185 | — | GWK NEW YORK NY 5.000% 08/01/2024 DD 12/19/13 | — | $50K | -$50K | 1 | — |
| 186 | AAPL | Parametric Apple Inc. | — | $65K | -$65K | 2 | — |
| 187 | MTB | Parametric M&T bank Corporation | — | $65K | -$65K | 2 | — |
| 188 | UNH | Parametric UnitedHealth group Incorporated Common Stock | — | $65K | -$65K | 2 | — |
| 189 | — | GWK New York Ny 5.000% 7/15/33 | — | $100K | -$100K | 1 | — |
| 190 | — | Parametric Virginia College 5.000% 2/01/29 | — | $100K | -$100K | 1 | — |
| 191 | — | GWK North Carolina ST 5.000% 5/01/28 | — | $100K | -$100K | 1 | — |
| 192 | — | Parametric Utah ST 5.000% 7/01/30 | — | $100K | -$100K | 1 | — |
| 193 | — | MASSACHUSETTS ST HLTH & EDUCTN VAR RT 07/01/2035 DD 06/01/00 | — | $100K | -$100K | 1 | — |
| 194 | — | GWK UNIV OF MICHIGAN MI VAR RT 04/01/2036 DD 03/01/12 | — | $100K | -$100K | 1 | — |
| 195 | HD | Parametric Home Depot, Inc. | — | $160K | -$160K | 6 | — |
| 196 | — | Parametric berkshire Hathaway Inc. New (BRK.b) | — | $200K | -$200K | 2 | — |
| 197 | — | New York City NY 5.000% | — | $500K | -$500K | 2 | — |
