Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	4,261,570	$126M	12.7%	$12.82	—	PHYSICAL GOLD TR	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,088	$19.65M	2.0%	$159.11	+204.4%	CL B NEW	084670702
GDX	VANECK ETF TRUST	240,782	$18.4M	1.8%	$30.45	—	GOLD MINERS ETF	92189F106
CCJ	CAMECO CORP	206,984	$17.36M	1.7%	$20.56	+276.4%	COM	13321L108
CEF	SPROTT ASSET MANAGEMENT LP	457,967	$16.8M	1.7%	$16.96	—	PHYSICAL GOLD AN	85208R101
PSLV	SPROTT ASSET MANAGEMENT LP	949,716	$14.91M	1.5%	$9.81	—	PHYSICAL SILVER	85207K107
IBIT	ISHARES BITCOIN TRUST ETF	226,958	$14.75M	1.5%	$48.26	—	SHS BEN INT	46438F101
AEM	AGNICO EAGLE MINES LTD	85,532	$14.42M	1.4%	$49.56	+176.1%	COM	008474108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	279,952	$14.1M	1.4%	$50.77	—	MBS ETF	82889N525
AAPL	APPLE INC	52,343	$13.33M	1.3%	$88.46	+155.0%	COM	037833100
XOM	EXXON MOBIL CORP	112,796	$12.72M	1.3%	$53.17	+106.3%	COM	30231G102
OUNZ	VANECK MERK GOLD ETF	323,178	$12.02M	1.2%	$17.22	—	GOLD SHS	921078101
AER	AERCAP HOLDINGS NV	95,573	$11.56M	1.2%	$51.93	+124.6%	SHS	N00985106
EWZ	ISHARES INC	366,515	$11.36M	1.1%	$29.33	—	MSCI BRAZIL ETF	464286400
DG	DOLLAR GEN CORP NEW	106,617	$11.02M	1.1%	$104.48	+4.3%	COM	256677105
GOOGL	ALPHABET INC	44,493	$10.82M	1.1%	$107.32	+94.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	40,903	$9.962M	1.0%	$106.87	+96.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	18,816	$9.745M	1.0%	$77.44	+556.9%	COM	594918104
AGI	ALAMOS GOLD INC NEW	263,844	$9.2M	0.9%	$10.69	+167.3%	COM CL A	011532108
HUM	HUMANA INC	34,888	$9.077M	0.9%	$355.44	-26.5%	COM	444859102
CF	CF INDS HLDGS INC	100,879	$9.049M	0.9%	$42.87	+106.1%	COM	125269100
CEG	CONSTELLATION ENERGY CORP	26,727	$8.795M	0.9%	$47.25	+581.8%	COM	21037T109
GXO	GXO LOGISTICS INCORPORATED	162,944	$8.618M	0.9%	$43.95	+17.0%	COMMON STOCK	36262G101
EMLC	VANECK ETF TRUST	333,273	$8.502M	0.9%	$24.61	—	JP MRGAN EM LOC	92189H300
MOS	MOSAIC CO NEW	240,291	$8.333M	0.8%	$28.91	+17.5%	COM	61945C103
LULU	LULULEMON ATHLETICA INC	46,712	$8.311M	0.8%	$244.54	-18.1%	COM	550021109
ITRN	ITURAN LOCATION AND CONTROL	230,308	$8.227M	0.8%	$26.22	+44.1%	SHS	M6158M104
SM	SM ENERGY CO	319,401	$7.975M	0.8%	$29.27	-9.8%	COM	78454L100
DVN	DEVON ENERGY CORP NEW	226,542	$7.943M	0.8%	$34.45	-2.4%	COM	25179M103
ET	ENERGY TRANSFER L P	457,462	$7.85M	0.8%	$11.80	—	COM UT LTD PTN	29273V100
EWY	ISHARES INC	90,637	$7.26M	0.7%	$66.56	—	MSCI STH KOR ETF	464286772
AGNC	AGNC INVT CORP	741,567	$7.26M	0.7%	$9.77	—	COM	00123Q104
PPLT	ABRDN PLATINUM ETF TRUST	50,449	$7.208M	0.7%	$124.79	—	PHYSCL PLATM SHS	003260106
ABBV	ABBVIE INC	31,018	$7.182M	0.7%	$43.97	+359.3%	COM	00287Y109
CZR	CAESARS ENTERTAINMENT INC NE	264,658	$7.152M	0.7%	$34.67	-21.9%	COM	12769G100
EMXC	ISHARES INC	103,606	$6.994M	0.7%	$54.29	—	MSCI EMRG CHN	46434G764
IAU	ISHARES GOLD TR	95,756	$6.968M	0.7%	$34.15	—	ISHARES NEW	464285204
LYB	LYONDELLBASELL INDUSTRIES N	139,758	$6.854M	0.7%	$61.86	-12.7%	SHS - A -	N53745100
WMT	WALMART INC	62,823	$6.475M	0.6%	$46.31	+114.3%	COM	931142103
AMZN	AMAZON COM INC	27,586	$6.057M	0.6%	$136.49	+65.8%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	80,424	$5.978M	0.6%	$78.47	-8.3%	COM	854502101
SLB	SCHLUMBERGER LTD	173,124	$5.95M	0.6%	$34.19	+0.4%	COM STK	806857108
DEA	EASTERLY GOVT PPTYS INC	256,166	$5.874M	0.6%	$22.27	—	COM SHS	27616P301
AR	ANTERO RESOURCES CORP	173,835	$5.834M	0.6%	$33.15	+0.5%	COM	03674X106
ETHA	ISHARES ETHEREUM TR	182,411	$5.748M	0.6%	$22.95	—	SHS	46438R105
CRL	CHARLES RIV LABS INTL INC	36,060	$5.642M	0.6%	$154.26	+3.0%	COM	159864107
WLFC	WILLIS LEASE FIN CORP	40,977	$5.618M	0.6%	$114.01	+27.6%	COM	970646105
EWW	ISHARES INC	81,303	$5.546M	0.6%	$54.27	—	MSCI MEXICO ETF	464286822
CC	CHEMOURS CO	341,553	$5.41M	0.5%	$15.03	-4.4%	COM	163851108
TWO	TWO HBRS INVT CORP	539,526	$5.325M	0.5%	$9.87	—	COM	90187B804
EPD	ENTERPRISE PRODS PARTNERS L	160,333	$5.014M	0.5%	$26.04	—	COM	293792107
INDA	ISHARES TR	96,177	$5.007M	0.5%	$51.24	—	MSCI INDIA ETF	46429B598
PM	PHILIP MORRIS INTL INC	30,388	$4.929M	0.5%	$67.56	+144.5%	COM	718172109
NVDA	NVIDIA CORPORATION	26,391	$4.924M	0.5%	$137.23	+27.0%	COM	67066G104
SU	SUNCOR ENERGY INC NEW	113,489	$4.745M	0.5%	$19.50	+105.8%	COM	867224107
GBTC	GRAYSCALE BITCOIN TRUST ETF	51,538	$4.627M	0.5%	$63.17	—	SHS REP COM UT	389637109
DSX	DIANA SHIPPING INC	2,704,331	$4.543M	0.5%	$2.11	-22.0%	COM	Y2066G104
CAG	CONAGRA BRANDS INC	244,402	$4.475M	0.4%	$18.68	0.0%	COM	205887102
NICE	NICE LTD	30,459	$4.41M	0.4%	$144.78	—	SPONSORED ADR	653656108
MUFG	MITSUBISHI UFJ FINL GROUP IN	274,289	$4.372M	0.4%	$7.96	—	SPONSORED ADS	606822104
ALEX	ALEXANDER & BALDWIN INC NEW	238,505	$4.338M	0.4%	$17.61	—	COM	014491104
BTI	BRITISH AMERN TOB PLC	80,973	$4.298M	0.4%	$37.58	—	SPONSORED ADR	110448107
NVS	NOVARTIS AG	32,566	$4.176M	0.4%	$71.43	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	26,885	$4.175M	0.4%	$87.57	+73.9%	COM	166764100
PPTA	PERPETUA RESOURCES CORP	195,889	$3.963M	0.4%	$14.52	+16.4%	COM	714266103
IVOL	KRANESHARES TRUST	205,122	$3.955M	0.4%	$25.02	—	QUADRTC INT RT	500767736
PEP	PEPSICO INC	27,748	$3.897M	0.4%	$57.20	+145.5%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	27,453	$3.87M	0.4%	$103.68	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	43,024	$3.844M	0.4%	$45.08	—	ENERGY	81369Y506
ETN	EATON CORP PLC	10,046	$3.76M	0.4%	$70.92	+412.2%	SHS	G29183103
DEO	DIAGEO PLC	39,258	$3.746M	0.4%	$124.02	—	SPON ADR NEW	25243Q205
FXY	INVESCO CURRENCYSHARES JAPAN	58,224	$3.622M	0.4%	$63.70	—	JAPANESE YEN	46138W107
HLF	HERBALIFE LTD	426,682	$3.601M	0.4%	$24.25	-61.1%	COM SHS	G4412G101
GDXJ	VANECK ETF TRUST	35,134	$3.479M	0.3%	$54.50	—	JUNIOR GOLD MINE	92189F791
NGD	NEW GOLD INC CDA	484,250	$3.477M	0.3%	$2.51	+115.8%	COM	644535106
MO	ALTRIA GROUP INC	52,509	$3.469M	0.3%	$33.53	+83.2%	COM	02209S103
VFC	V F CORP	234,770	$3.388M	0.3%	$18.60	-27.8%	COM	918204108
—	LUMENTUM HLDGS INC	2,000,000	$3.365M	0.3%	$1.15	—	NOTE 0.500%12/1	55024UAD1
CDX	SIMPLIFY EXCHANGE TRADED FUN	143,753	$3.293M	0.3%	$23.18	—	HIGH YIELD ETF	82889N830
SKE	SKEENA RES LTD NEW	176,923	$3.259M	0.3%	$12.04	+35.9%	COM	83056P715
SIL	GLOBAL X FDS	44,673	$3.2M	0.3%	$41.09	—	GLOBAL X SILVER	37954Y848
JPM	JPMORGAN CHASE & CO.	10,080	$3.18M	0.3%	$117.47	+151.9%	COM	46625H100
MLPA	GLOBAL X FDS	65,011	$3.148M	0.3%	$42.95	—	GLBL X MLP ETF	37954Y343
EXC	EXELON CORP	69,083	$3.109M	0.3%	$18.10	+139.6%	COM	30161N101
SSNC	SS&C TECHNOLOGIES HLDGS INC	34,545	$3.066M	0.3%	$50.82	+70.3%	COM	78467J100
NPK	NATIONAL PRESTO INDS INC	27,115	$3.041M	0.3%	$80.38	+32.1%	COM	637215104
TPB	TURNING PT BRANDS INC	30,215	$2.987M	0.3%	$41.13	+120.1%	COM	90041L105
SGOL	ETFS GOLD TR	80,585	$2.966M	0.3%	$23.42	—	PHYSCL GOLD SHS	00326A104
GRVY	GRAVITY CO LTD	45,742	$2.927M	0.3%	$59.28	—	SPONSORED ADS NE	38911N206
HL	HECLA MNG CO	240,070	$2.905M	0.3%	$5.37	+49.4%	COM	422704106
VIG	VANGUARD SPECIALIZED FUNDS	13,406	$2.893M	0.3%	$129.15	—	DIV APP ETF	921908844
NEM	NEWMONT CORP	34,256	$2.888M	0.3%	$45.40	+52.8%	COM	651639106
CME	CME GROUP INC	10,512	$2.84M	0.3%	$77.18	+249.6%	COM	12572Q105
FNV	FRANCO NEV CORP	12,401	$2.764M	0.3%	$121.73	+48.0%	COM	351858105
BLK	BLACKROCK INC	2,359	$2.75M	0.3%	$991.72	+11.8%	COM	09290D101
JNJ	JOHNSON & JOHNSON	14,585	$2.704M	0.3%	$62.43	+171.5%	COM	478160104
CBOE	CBOE GLOBAL MKTS INC	10,683	$2.62M	0.3%	$82.88	+189.9%	COM	12503M108
SAN	BANCO SANTANDER S.A.	249,110	$2.611M	0.3%	$7.45	—	ADR	05964H105
WES	WESTERN MIDSTREAM PARTNERS L	66,200	$2.601M	0.3%	$39.23	—	COM UNIT LP INT	958669103
MDT	MEDTRONIC PLC	26,990	$2.571M	0.3%	$74.18	+23.0%	SHS	G5960L103
EWT	ISHARES INC	39,205	$2.494M	0.3%	$60.65	—	MSCI TAIWAN ETF	46434G772
INFL	LISTED FDS TR	55,748	$2.492M	0.2%	$27.93	—	HORIZON KINETICS	53656F623
AMLP	ALPS ETF TR	52,591	$2.468M	0.2%	$27.55	—	ALERIAN MLP	00162Q452
—	TEMPLETON EMERGING MKTS INCO	397,060	$2.462M	0.2%	$6.07	—	COM	880192109
XME	SPDR SERIES TRUST	26,364	$2.457M	0.2%	$41.71	—	S&P METALS MNG	78464A755
BX	BLACKSTONE INC	13,876	$2.371M	0.2%	$71.46	+137.1%	COM	09260D107
SLV	ISHARES SILVER TR	54,265	$2.299M	0.2%	$23.27	—	ISHARES	46428Q109
ARDX	ARDELYX INC	402,230	$2.216M	0.2%	$2.87	+89.5%	COM	039697107
MCD	MCDONALDS CORP	7,061	$2.146M	0.2%	$118.08	+155.3%	COM	580135101
CNI	CANADIAN NATL RY CO	22,646	$2.136M	0.2%	$43.84	+119.0%	COM	136375102
USCI	UNITED STS COMMODITY INDEX F	27,317	$2.128M	0.2%	$42.50	—	COMM IDX FND	911717106
NRP	NATURAL RESOURCE PARTNERS L	20,225	$2.124M	0.2%	$92.41	—	COM UNIT LTD PAR	63900P608
—	JAPAN SMALLER CAPITALIZATION	197,467	$2.081M	0.2%	$10.03	—	COM	47109U104
DVYE	ISHARES INC	69,882	$2.075M	0.2%	$29.57	—	EM MKTS DIV ETF	464286319
LLY	ELI LILLY & CO	2,700	$2.06M	0.2%	$440.19	+68.6%	Call	532457108
ABT	ABBOTT LABS	15,376	$2.059M	0.2%	$41.44	+215.2%	COM	002824100
CTA	SIMPLIFY EXCHANGE TRADED FUN	73,580	$2.058M	0.2%	$26.90	—	MANAGED FUTURES	82889N699
JAPN	LISTED FDS TR	73,035	$2.054M	0.2%	$28.10	—	HORIZON KINETICS	53656H835
GBFH	GBANK FINL HLDGS INC	51,825	$2.035M	0.2%	$37.79	+4.4%	COM	36166F100
HSBC	HSBC HLDGS PLC	28,368	$2.014M	0.2%	$61.45	—	SPON ADR NEW	404280406
VNM	VANECK ETF TRUST	112,345	$2.004M	0.2%	$17.84	—	VANECK VIETNAM	92189F817
RRC	RANGE RES CORP	51,486	$1.938M	0.2%	$30.06	+18.8%	COM	75281A109
SGDM	SPROTT ETF TRUST	31,051	$1.925M	0.2%	$27.27	—	GOLD MINERS ETF	85210B102
TECK	TECK RESOURCES LTD	43,049	$1.889M	0.2%	$21.66	+67.7%	CL B	878742204
UNH	UNITEDHEALTH GROUP INC	5,435	$1.877M	0.2%	$445.72	-32.9%	COM	91324P102
LNG	CHENIERE ENERGY INC	7,868	$1.849M	0.2%	$89.24	+163.4%	COM NEW	16411R208
BLDR	BUILDERS FIRSTSOURCE INC	15,001	$1.819M	0.2%	$115.85	+14.5%	COM	12008R107
SMFG	SUMITOMO MITSUI FINL GROUP I	107,225	$1.795M	0.2%	$13.82	—	SPONSORED ADR	86562M209
MPLX	MPLX LP	35,465	$1.771M	0.2%	$45.64	—	COM UNIT REP LTD	55336V100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	139,700	$1.745M	0.2%	$8.55	+63.3%	COM	45769N105
SILJ	AMPLIFY ETF TR	75,529	$1.744M	0.2%	$10.47	—	AMPLIFY JUNIOR S	032108649
LVS	LAS VEGAS SANDS CORP	32,369	$1.741M	0.2%	$46.45	+12.6%	COM	517834107
EOG	EOG RES INC	15,504	$1.738M	0.2%	$46.39	+154.2%	COM	26875P101
MRK	MERCK & CO INC	20,375	$1.71M	0.2%	$37.07	+118.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,517	$1.677M	0.2%	$333.38	—	TR UNIT	78462F103
KO	COCA COLA CO	24,919	$1.653M	0.2%	$37.41	+81.6%	COM	191216100
V	VISA INC	4,835	$1.651M	0.2%	$97.12	+255.4%	COM CL A	92826C839
EMR	EMERSON ELEC CO	12,393	$1.626M	0.2%	$56.20	+141.1%	COM	291011104
URTH	ISHARES INC	8,800	$1.598M	0.2%	$156.21	—	MSCI WORLD ETF	464286392
OXY	OCCIDENTAL PETE CORP	33,811	$1.598M	0.2%	$37.39	+19.7%	COM	674599105
GE	GE AEROSPACE	5,271	$1.586M	0.2%	$123.05	+121.6%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	14,232	$1.551M	0.2%	$20.89	+385.1%	COM	064058100
SLRC	SLR INVESTMENT CORP	100,400	$1.535M	0.2%	$11.80	+31.6%	COM	83413U100
VTV	VANGUARD INDEX FDS	8,145	$1.519M	0.2%	$156.77	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,148	$1.51M	0.2%	$362.11	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	8,886	$1.487M	0.1%	$65.71	+134.8%	COM	75513E101
NXE	NEXGEN ENERGY LTD	164,200	$1.471M	0.1%	$4.89	+50.7%	COM	65340P106
GSM	FERROGLOBE PLC	315,400	$1.435M	0.1%	$3.68	+15.7%	SHS	G33856108
BIL	SPDR SERIES TRUST	15,514	$1.423M	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
BMY	BRISTOL-MYERS SQUIBB CO	31,337	$1.413M	0.1%	$42.96	+6.0%	COM	110122108
ARLP	ALLIANCE RESOURCE PARTNERS L	55,705	$1.409M	0.1%	$15.67	—	UT LTD PART	01877R108
EWS	ISHARES INC	49,365	$1.399M	0.1%	$27.70	—	MSCI SINGPOR ETF	46434G780
FCX	FREEPORT-MCMORAN INC	35,467	$1.391M	0.1%	$25.85	+67.1%	CL B	35671D857
VTIP	VANGUARD MALVERN FDS	26,403	$1.337M	0.1%	$50.05	—	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	29,683	$1.305M	0.1%	$29.00	+46.5%	COM	92343V104
AON	AON PLC	3,636	$1.297M	0.1%	$178.56	+102.5%	SHS CL A	G0403H108
PAVE	GLOBAL X FDS	27,015	$1.287M	0.1%	$39.32	—	US INFR DEV ETF	37954Y673
HOOD	ROBINHOOD MKTS INC	8,800	$1.26M	0.1%	$55.78	+95.5%	COM CL A	770700102
AM	ANTERO MIDSTREAM CORP	64,000	$1.244M	0.1%	$7.85	+123.8%	COM	03676B102
WPM	WHEATON PRECIOUS METALS CORP	10,869	$1.216M	0.1%	$42.29	+131.1%	COM	962879102
VST	VISTRA CORP	6,165	$1.208M	0.1%	$99.90	+97.9%	COM	92840M102
HD	HOME DEPOT INC	2,980	$1.207M	0.1%	$158.66	+145.3%	COM	437076102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	24,685	$1.189M	0.1%	$52.84	—	SIMPLIFY INTERST	82889N855
BILS	SPDR SERIES TRUST	11,900	$1.184M	0.1%	$99.40	—	BLOOMBERG 3-12 M	78468R523
BG	BUNGE GLOBAL SA	14,405	$1.17M	0.1%	$97.82	-19.0%	COM SHS	H11356104
VAL	VALARIS LTD	23,955	$1.168M	0.1%	$46.05	+5.9%	CL A	G9460G101
FEZ	SPDR INDEX SHS FDS	18,700	$1.162M	0.1%	$56.55	—	EURO STOXX 50	78463X202
AMD	ADVANCED MICRO DEVICES INC	7,055	$1.141M	0.1%	$136.55	+18.2%	COM	007903107
META	META PLATFORMS INC	1,526	$1.121M	0.1%	$562.81	+32.1%	CL A	30303M102
EC	ECOPETROL S A	121,323	$1.117M	0.1%	$10.38	—	SPONSORED ADS	279158109
WM	WASTE MGMT INC DEL	5,027	$1.11M	0.1%	$108.66	+105.8%	COM	94106L109
—	BLACKROCK MULTI SECTOR INC T	82,565	$1.106M	0.1%	$14.39	—	COM	09258A107
—	ASA GOLD AND PRECIOUS MTLS L	23,470	$1.075M	0.1%	$21.75	—	SHS	G3156P103
MOAT	VANECK ETF TRUST	10,845	$1.075M	0.1%	$82.31	—	MRNGSTR WDE MOAT	92189F643
CB	CHUBB LIMITED	3,737	$1.055M	0.1%	$108.02	+154.8%	COM	H1467J104
FEIM	FREQUENCY ELECTRS INC	31,025	$1.052M	0.1%	$20.19	+37.6%	COM	358010106
WCC	WESCO INTL INC	4,936	$1.044M	0.1%	$159.93	+30.9%	COM	95082P105
MIAX	MIAMI INTL HLDGS INC	25,650	$1.033M	0.1%	$36.58	0.0%	COM	59356Q108
ENB	ENBRIDGE INC	20,360	$1.028M	0.1%	$22.94	+101.0%	COM	29250N105
TDW	TIDEWATER INC NEW	19,199	$1.024M	0.1%	$59.34	-7.6%	COM	88642R109
AXP	AMERICAN EXPRESS CO	3,049	$1.013M	0.1%	$118.79	+166.5%	COM	025816109
VBR	VANGUARD INDEX FDS	4,830	$1.008M	0.1%	$169.50	—	SM CP VAL ETF	922908611
VLO	VALERO ENERGY CORP	5,915	$1.007M	0.1%	$102.04	+44.9%	COM	91913Y100
UNP	UNION PAC CORP	4,250	$1.005M	0.1%	$90.71	+146.0%	COM	907818108
IVV	ISHARES TR	1,495	$1.001M	0.1%	$540.41	—	CORE S&P500 ETF	464287200
BITB	BITWISE BITCOIN ETF TR	15,975	$994K	0.1%	$39.92	—	SHS BEN INT	09174C104
CNC	CENTENE CORP DEL	27,688	$988K	0.1%	$64.46	-53.1%	COM	15135B101
AEP	AMERICAN ELEC PWR CO INC	8,649	$973K	0.1%	$31.32	+245.4%	COM	025537101
ELD	WISDOMTREE TR	33,718	$969K	0.1%	$28.75	—	EM LCL DEBT FD	97717X867
ILF	ISHARES TR	33,212	$959K	0.1%	$28.07	—	LATN AMER 40 ETF	464287390
VCSH	VANGUARD SCOTTSDALE FDS	11,907	$952K	0.1%	$78.08	—	SHRT TRM CORP BD	92206C409
ODV	OSISKO DEVELOPMENT CORP	278,500	$944K	0.1%	$2.20	+20.3%	COM NEW	68828E809
NATH	NATHANS FAMOUS INC NEW	8,500	$941K	0.1%	$89.50	+17.1%	COM	632347100
ALL	ALLSTATE CORP	4,308	$925K	0.1%	$109.59	+82.7%	COM	020002101
PSA	PUBLIC STORAGE OPER CO	3,176	$917K	0.1%	$196.84	+43.0%	COM	74460D109
DOUG	DOUGLAS ELLIMAN INC	315,500	$902K	0.1%	$2.03	+29.2%	COM	25961D105
ITA	ISHARES TR	4,297	$899K	0.1%	$134.09	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	5,382	$895K	0.1%	$132.86	+18.3%	COM	747525103
HNRG	HALLADOR ENERGY COMPANY	45,600	$892K	0.1%	$9.74	+76.4%	COM	40609P105
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,495	$882K	0.1%	$82.81	—	SPON ADR	400501102
NEE	NEXTERA ENERGY INC	11,669	$881K	0.1%	$54.88	+31.6%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	4,490	$843K	0.1%	$60.97	+177.3%	COM	828806109
COST	COSTCO WHSL CORP NEW	900	$833K	0.1%	$559.34	+71.0%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	4,628	$827K	0.1%	$178.73	—	SPONSORED ADS	01609W102
—	BROOKFIELD REAL ASSETS INCOM	61,729	$825K	0.1%	$13.49	—	SHS BEN INT	112830104
DBA	INVESCO DB MULTI-SECTOR COMM	30,670	$821K	0.1%	$22.39	—	AGRICULTURE FD	46140H106
PG	PROCTER AND GAMBLE CO	5,325	$818K	0.1%	$58.00	+167.1%	COM	742718109
VALE	VALE S A	74,479	$809K	0.1%	$11.07	—	SPONSORED ADS	91912E105
TSLA	TESLA INC	1,816	$808K	0.1%	$284.24	+22.0%	COM	88160R101
IGSB	ISHARES TR	14,790	$784K	0.1%	$60.70	—	ISHS 1-5YR INVS	464288646
CFG	CITIZENS FINL GROUP INC	14,721	$783K	0.1%	$27.12	+81.4%	COM	174610105
GD	GENERAL DYNAMICS CORP	2,274	$775K	0.1%	$141.40	+121.9%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	2,708	$764K	0.1%	$108.45	+139.3%	COM	459200101
NKE	NIKE INC	10,901	$760K	0.1%	$73.83	-0.1%	CL B	654106103
VET	VERMILION ENERGY INC	96,375	$753K	0.1%	$7.26	+6.5%	COM	923725105
GGAL	GRUPO FINANCIERO GALICIA S.A	27,300	$752K	0.1%	$27.56	—	SPONSORED ADR	399909100
BUD	ANHEUSER BUSCH INBEV SA/NV	12,481	$744K	0.1%	$56.17	—	SPONSORED ADR	03524A108
CPNG	COUPANG INC	22,900	$737K	0.1%	$22.71	+33.1%	CL A	22266T109
BORR	BORR DRILLING LTD	273,250	$735K	0.1%	$2.49	0.0%	SHS	G1466R173
VRP	INVESCO EXCH TRADED FD TR II	29,685	$733K	0.1%	$25.31	—	VAR RATE PFD	46138G870
TUA	SIMPLIFY EXCHANGE TRADED FUN	32,965	$721K	0.1%	$22.72	—	SHORT TERM TREA	82889N657
AVAV	AEROVIRONMENT INC	2,275	$716K	0.1%	$182.79	+41.5%	COM	008073108
—	BLOCK INC	760,000	$691K	0.1%	$0.86	—	NOTE 0.250%11/0	852234AK9
NTR	NUTRIEN LTD	11,741	$690K	0.1%	$45.20	+29.0%	COM	67077M108
FXF	INVESCO CURRENCYSHARES SWISS	6,090	$677K	0.1%	$111.75	—	SWISS FRANC	46138R108
FDX	FEDEX CORP	2,871	$677K	0.1%	$168.78	+35.3%	COM	31428X106
CTRA	COTERRA ENERGY INC	27,729	$656K	0.1%	$14.66	+62.4%	COM	127097103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	95,400	$655K	0.1%	$6.12	+23.4%	COM	74275G107
COP	CONOCOPHILLIPS	6,847	$648K	0.1%	$49.99	+86.6%	COM	20825C104
HON	HONEYWELL INTL INC	3,066	$645K	0.1%	$201.34	+2.9%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,272	$635K	0.1%	$124.61	—	SPONSORED ADS	874039100
NLY	ANNALY CAPITAL MANAGEMENT IN	31,274	$632K	0.1%	$18.56	—	COM NEW	035710839
WTFC	WINTRUST FINL CORP	4,750	$629K	0.1%	$78.04	+69.2%	COM	97650W108
ADP	AUTOMATIC DATA PROCESSING IN	2,126	$624K	0.1%	$48.60	+512.8%	COM	053015103
GUNR	FLEXSHARES TR	14,120	$618K	0.1%	$37.80	—	MORNSTAR UPSTR	33939L407
COPX	GLOBAL X FDS	9,865	$590K	0.1%	$37.47	—	GLOBAL X COPPER	37954Y830
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,945	$578K	0.1%	$49.49	+545.5%	CL A	989207105
HCC	WARRIOR MET COAL INC	9,075	$578K	0.1%	$62.94	-9.2%	COM	93627C101
XLI	SELECT SECTOR SPDR TR	3,716	$573K	0.1%	$109.05	—	INDL	81369Y704
T	AT&T INC	20,253	$572K	0.1%	$14.65	+91.6%	COM	00206R102
ELV	ELEVANCE HEALTH INC FORMERLY	1,755	$567K	0.1%	$308.14	0.0%	COM	036752103
SOC	SABLE OFFSHORE CORP	32,240	$563K	0.1%	$19.30	+32.8%	COM SHS	78574H104
KDEF	EXCHANGE LISTED FDS TR	11,000	$546K	0.1%	$43.58	—	PLUS KOREA DEFE	30151E491
EXE	EXPAND ENERGY CORPORATION	5,025	$534K	0.1%	$90.41	+9.6%	COM	165167735
LLY	ELI LILLY & CO	694	$530K	0.1%	$440.19	+68.6%	COM	532457108
GVAL	CAMBRIA ETF TR	18,095	$529K	0.1%	$24.21	—	GLOBAL VALUE ETF	132061409
PLTR	PALANTIR TECHNOLOGIES INC	2,888	$527K	0.1%	$30.69	+428.1%	CL A	69608A108
TSEM	TOWER SEMICONDUCTOR LTD	7,210	$521K	0.1%	$54.61	0.0%	SHS NEW	M87915274
VTRS	VIATRIS INC	52,354	$518K	0.1%	$10.89	-12.2%	COM	92556V106
—	WELLS FARGO CO NEW	419	$517K	0.1%	$1490.58	—	PERP PFD CNV A	949746804
BCS	BARCLAYS PLC	24,950	$516K	0.1%	$17.29	—	ADR	06738E204
VCIT	VANGUARD SCOTTSDALE FDS	6,024	$507K	0.1%	$91.29	—	INT-TERM CORP	92206C870
GNK	GENCO SHIPPING & TRADING LTD	28,235	$503K	0.1%	$18.65	-11.3%	SHS	Y2685T131
BTC	GRAYSCALE BITCOIN MINI TR ET	9,922	$502K	0.1%	$41.87	—	SHS NEW	389930207
NG	NOVAGOLD RES INC	57,000	$502K	0.1%	$5.24	+16.7%	COM NEW	66987E206
VWO	VANGUARD INTL EQUITY INDEX F	9,217	$499K	0.1%	$43.61	—	FTSE EMR MKT ETF	922042858
URNM	SPROTT FDS TR	8,255	$499K	0.1%	$35.15	—	URANIUM MINERS E	85208P303
XOP	SPDR SERIES TRUST	3,745	$495K	0.0%	$117.55	—	S&P OILGAS EXP	78468R556
CCNE	CNB FINL CORP PA	20,020	$484K	0.0%	$21.75	+12.2%	COM	126128107
FLEX	FLEX LTD	8,250	$478K	0.0%	$39.65	+34.0%	ORD	Y2573F102
RBLX	ROBLOX CORP	3,430	$475K	0.0%	$62.86	+97.7%	CL A	771049103
SBUX	STARBUCKS CORP	5,551	$470K	0.0%	$52.03	+70.2%	COM	855244109
SRBK	SR BANCORP INC	31,000	$468K	0.0%	$13.60	—	COM	85227J106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,200	$465K	0.0%	$18.22	—	UNIT	38150K103
PBI	PITNEY BOWES INC	40,587	$463K	0.0%	$11.65	0.0%	COM	724479100
SNY	SANOFI SA	9,687	$457K	0.0%	$40.58	—	SPONSORED ADR	80105N105
FXI	ISHARES TR	11,000	$453K	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
UTES	ETFIS SER TR I	5,400	$451K	0.0%	$68.89	—	VIRTUS REAVES UT	26923G806
PONY	PONY AI INC	20,000	$450K	0.0%	$22.49	—	SPONSORED ADS	732908108
GILD	GILEAD SCIENCES INC	3,990	$443K	0.0%	$57.99	+93.6%	COM	375558103
EWJ	ISHARES INC	5,486	$440K	0.0%	$66.01	—	MSCI JPN ETF NEW	46434G822
LWAY	LIFEWAY FOODS INC	15,750	$437K	0.0%	$23.98	+17.3%	COM	531914109
LMT	LOCKHEED MARTIN CORP	870	$434K	0.0%	$382.49	+17.2%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	1,106	$433K	0.0%	$417.92	0.0%	COM	92532F100
CAT	CATERPILLAR INC	889	$424K	0.0%	$268.21	+58.6%	COM	149123101
SONY	SONY GROUP CORP	14,722	$424K	0.0%	$32.98	—	SPONSORED ADR	835699307
HR	HEALTHCARE RLTY TR	23,500	$424K	0.0%	$17.14	—	CL A COM	42226K105
SPGI	S&P GLOBAL INC	849	$413K	0.0%	$307.36	+73.7%	COM	78409V104
ORCL	ORACLE CORP	1,463	$411K	0.0%	$143.18	+77.5%	COM	68389X105
WTW	WILLIS TOWERS WATSON PLC LTD	1,170	$404K	0.0%	$124.40	+158.9%	SHS	G96629103
PBR	PETROLEO BRASILEIRO SA PETRO	31,852	$403K	0.0%	$13.13	—	SPONSORED ADR	71654V408
AEC	ANFIELD ENERGY INC	39,750	$402K	0.0%	$6.16	0.0%	COM NEW	03464C205
TIP	ISHARES TR	3,596	$400K	0.0%	$113.84	—	TIPS BD ETF	464287176
ARKF	ARK ETF TR	7,020	$399K	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
SFM	SPROUTS FMRS MKT INC	3,645	$397K	0.0%	$21.86	+565.5%	COM	85208M102
LXU	LSB INDS INC	50,250	$396K	0.0%	$7.97	+1.8%	COM	502160104
BMNR	BITMINE IMMERSION TECNOLOGIE	7,625	$396K	0.0%	$50.65	0.0%	COM NEW	09175A206
ECH	ISHARES INC	12,006	$396K	0.0%	$31.50	—	MSCI CHILE ETF	464286640
HE	HAWAIIAN ELEC INDUSTRIES	35,000	$386K	0.0%	$11.39	0.0%	COM	419870100
VPG	VISHAY PRECISION GROUP INC	11,965	$383K	0.0%	$24.63	+17.5%	COM	92835K103
SAP	SAP SE	1,430	$382K	0.0%	$304.10	—	SPON ADR	803054204
BP	BP PLC	11,046	$381K	0.0%	$37.38	—	SPONSORED ADR	055622104
EVR	EVERCORE INC	1,125	$379K	0.0%	$99.02	+215.1%	CLASS A	29977A105
FCG	FIRST TR EXCHANGE-TRADED FD	16,145	$379K	0.0%	$24.92	—	NAT GAS ETF	33733E807
KWEB	KRANESHARES TRUST	9,024	$379K	0.0%	$42.01	—	CSI CHI INTERNET	500767306
NTAP	NETAPP INC	3,196	$379K	0.0%	$110.78	0.0%	COM	64110D104
PBF	PBF ENERGY INC	12,500	$377K	0.0%	$23.53	+11.1%	CL A	69318G106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	16,325	$377K	0.0%	$24.50	—	ENHANCED INM ETF	82889N632
BA	BOEING CO	1,731	$374K	0.0%	$172.65	+30.6%	COM	097023105
XBI	SPDR SERIES TRUST	3,686	$369K	0.0%	$95.52	—	S&P BIOTECH	78464A870
ITUB	ITAU UNIBANCO HLDG S A	49,805	$366K	0.0%	$5.53	—	SPON ADR REP PFD	465562106
LIN	LINDE PLC	764	$363K	0.0%	$325.21	+44.7%	SHS	G54950103
FOXY	SIMPLIFY EXCHANGE TRADED FUN	12,940	$357K	0.0%	$27.57	—	CURRENCY STRATEG	82889N368
PALL	ABRDN PALLADIUM ETF TRUST	3,120	$356K	0.0%	$100.61	—	PHYSICAL PALLADM	003262102
INFQ	CHURCHILL CAP CORP X	27,650	$356K	0.0%	$12.86	—	SHS CL A	G2130T108
USB	US BANCORP DEL	7,325	$354K	0.0%	$31.21	+48.5%	COM NEW	902973304
MLPX	GLOBAL X FDS	5,600	$351K	0.0%	$60.61	—	GLB X MLP ENRG I	37954Y293
METCB	RAMACO RES INC	20,738	$349K	0.0%	$14.40	0.0%	COM CL B	75134P501
SBSW	SIBANYE STILLWATER LTD	31,000	$348K	0.0%	$4.58	—	SPONSORED ADR	82575P107
NRG	NRG ENERGY INC	2,150	$348K	0.0%	$78.00	+99.1%	COM NEW	629377508
DFIV	DIMENSIONAL ETF TRUST	7,476	$345K	0.0%	$40.08	—	INTERNATNAL VAL	25434V807
GEL	GENESIS ENERGY L P	20,500	$343K	0.0%	$17.23	—	UNIT LTD PARTN	371927104
EME	EMCOR GROUP INC	525	$341K	0.0%	$399.88	+51.6%	COM	29084Q100
—	COHEN & STEERS INFRASTRUCTUR	13,625	$338K	0.0%	$22.82	—	COM	19248A109
QQQ	INVESCO QQQ TR	560	$336K	0.0%	$600.38	—	UNIT SER 1	46090E103
DHT	DHT HOLDINGS INC	28,000	$335K	0.0%	$8.87	+27.5%	SHS NEW	Y2065G121
PH	PARKER-HANNIFIN CORP	441	$334K	0.0%	$520.53	+41.2%	COM	701094104
CVS	CVS HEALTH CORP	4,325	$326K	0.0%	$56.43	+20.2%	COM	126650100
PSTL	POSTAL REALTY TRUST INC	20,665	$324K	0.0%	$14.31	—	CL A	73757R102
IAUX	I-80 GOLD CORP	335,000	$320K	0.0%	$0.73	0.0%	COM	44955L106
GRID	FIRST TR EXCHANGE TRADED FD	2,114	$319K	0.0%	$151.08	—	NASDQ CLN EDGE	33737A108
IWF	ISHARES TR	673	$315K	0.0%	$468.41	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	955	$315K	0.0%	$305.74	0.0%	COM	11135F101
MSOS	ADVISORSHARES TR	65,491	$314K	0.0%	$7.76	—	PURE US CANNABIS	00768Y453
CLF	CLEVELAND-CLIFFS INC NEW	25,600	$312K	0.0%	$13.03	-19.3%	COM	185899101
AFK	VANECK ETF TRUST	12,775	$311K	0.0%	$24.37	—	AFRICA INDEX ETF	92189F866
XLF	SELECT SECTOR SPDR TR	5,765	$311K	0.0%	$34.20	—	FINANCIAL	81369Y605
FCNCA	FIRST CTZNS BANCSHARES INC D	173	$310K	0.0%	$2039.24	-3.5%	CL A	31946M103
WDC	WESTERN DIGITAL CORP	2,519	$302K	0.0%	$81.60	0.0%	COM	958102105
KNRG	SIMPLIFY EXCHANGE TRADED FUN	11,575	$301K	0.0%	$26.05	—	KAYNE ANDERSON	82889N277
MFC	MANULIFE FINL CORP	9,674	$301K	0.0%	$15.08	+104.5%	COM	56501R106
MLM	MARTIN MARIETTA MATLS INC	473	$298K	0.0%	$349.42	+70.2%	COM	573284106
NSC	NORFOLK SOUTHN CORP	992	$298K	0.0%	$247.64	+11.5%	COM	655844108
VTI	VANGUARD INDEX FDS	899	$295K	0.0%	$113.96	—	TOTAL STK MKT	922908769
NE	NOBLE CORP PLC	10,400	$294K	0.0%	$22.94	+20.1%	ORD SHS A	G65431127
RELY	REMITLY GLOBAL INC	18,000	$293K	0.0%	$17.95	0.0%	COM	75960P104
SHY	ISHARES TR	3,515	$292K	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
BCH	BANCO DE CHILE	9,500	$288K	0.0%	$30.30	—	SPONSORED ADS	059520106
HEI	HEICO CORP NEW	887	$286K	0.0%	$245.09	+29.8%	COM	422806109
MCGA	YORKVILLE ACQUISITION CORP.	26,500	$282K	0.0%	$10.72	0.0%	SHS CL A	G98659116
EPHE	ISHARES TR	11,325	$281K	0.0%	$24.84	—	MSCI PHILIPS ETF	46429B408
AMPG	AMPLITECH GROUP INC	72,300	$281K	0.0%	$3.28	0.0%	COM NEW	03211Q200
AZN	ASTRAZENECA PLC	3,650	$280K	0.0%	$65.70	—	SPONSORED ADR	046353108
PFE	PFIZER INC	10,709	$273K	0.0%	$22.84	+5.7%	COM	717081103
MS	MORGAN STANLEY	1,688	$268K	0.0%	$121.76	+20.3%	COM NEW	617446448
AVAL	GRUPO AVAL ACCIONES Y VALORE	80,000	$264K	0.0%	$3.30	—	SPONSORED ADS	40053W101
VO	VANGUARD INDEX FDS	894	$263K	0.0%	$279.83	—	MID CAP ETF	922908629
IJH	ISHARES TR	4,017	$262K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,017	$259K	0.0%	$239.19	—	SMALL CP ETF	922908751
SHEL	SHELL PLC	3,613	$258K	0.0%	$56.95	—	SPON ADS	780259305
EQT	EQT CORP	4,660	$254K	0.0%	$50.54	+4.1%	COM	26884L109
IYE	ISHARES TR	5,325	$253K	0.0%	$46.34	—	U.S. ENERGY ETF	464287796
ITW	ILLINOIS TOOL WKS INC	966	$252K	0.0%	$141.94	+81.3%	COM	452308109
CAAP	CORPORACION AMER ARPTS S A	13,765	$249K	0.0%	$16.55	+21.7%	COM	L1995B107
KB	KB FINL GROUP INC	3,000	$249K	0.0%	$82.59	—	SPONSORED ADR	48241A105
RCL	ROYAL CARIBBEAN GROUP	764	$247K	0.0%	$236.14	+40.6%	COM	V7780T103
CTAS	CINTAS CORP	1,196	$245K	0.0%	$199.49	+6.7%	COM	172908105
THRY	THRYV HLDGS INC	19,250	$232K	0.0%	$12.65	0.0%	COM NEW	886029206
BSM	BLACK STONE MINERALS L P	17,550	$231K	0.0%	$13.46	—	COM UNIT	09225M101
TT	TRANE TECHNOLOGIES PLC	546	$230K	0.0%	$395.82	+7.8%	SHS	G8994E103
FOA	FINANCE OF AMERICA COMPAN	10,250	$230K	0.0%	$24.97	0.0%	CL A NEW	31738L206
KEP	KOREA ELEC PWR CORP	17,500	$228K	0.0%	$13.05	—	SPONSORED ADR	500631106
EUFN	ISHARES TR	6,635	$228K	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
—	BANK AMERICA CORP	178	$228K	0.0%	$1425.89	—	7.25%CNV PFD L	060505682
VOD	VODAFONE GROUP PLC NEW	19,200	$223K	0.0%	$11.60	—	SPONSORED ADR	92857W308
ETR	ENTERGY CORP NEW	2,380	$222K	0.0%	$87.11	0.0%	COM	29364G103
ASPI	ASP ISOTOPES INC	22,950	$221K	0.0%	$9.22	0.0%	COM	00218A105
BXMT	BLACKSTONE MTG TR INC	11,883	$219K	0.0%	$32.11	—	COM CL A	09257W100
AB	ALLIANCEBERNSTEIN HLDG L P	5,704	$218K	0.0%	$38.22	—	UNIT LTD PARTN	01881G106
OIH	VANECK ETF TRUST	833	$217K	0.0%	$259.91	—	OIL SERVICES ETF	92189H607
ITB	ISHARES TR	2,000	$215K	0.0%	$107.25	—	US HOME CONS ETF	464288752
HASI	HA SUSTAINABLE INFRA CAP INC	6,965	$214K	0.0%	$26.86	0.0%	COM	41068X100
XYL	XYLEM INC	1,440	$212K	0.0%	$138.06	0.0%	COM	98419M100
URNJ	SPROTT FDS TR	7,250	$211K	0.0%	$29.15	—	JUNIOR URANIUM	85208P808
BRSL	BRIGHTSTAR LOTTERY PLC	12,000	$207K	0.0%	$15.35	0.0%	SHS USD	G4863A108
WEC	WEC ENERGY GROUP INC	1,801	$206K	0.0%	$107.11	0.0%	COM	92939U106
ESGD	ISHARES TR	2,210	$205K	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
—	MORGAN STANLEY EMERGING MKTS	38,115	$205K	0.0%	$4.72	—	COM	617477104
NFLX	NETFLIX INC	171	$205K	0.0%	$113.64	+7.4%	COM	64110L106
CQP	CHENIERE ENERGY PARTNERS LP	3,800	$205K	0.0%	$53.12	—	COM UNIT	16411Q101
AMGN	AMGEN INC	724	$204K	0.0%	$286.59	0.0%	COM	031162100
YUM	YUM BRANDS INC	1,338	$203K	0.0%	$146.07	0.0%	COM	988498101
DE	DEERE & CO	442	$202K	0.0%	$489.64	0.0%	COM	244199105
APD	AIR PRODS & CHEMS INC	736	$201K	0.0%	$285.50	0.0%	COM	009158106
LOW	LOWES COS INC	798	$201K	0.0%	$244.20	0.0%	COM	548661107
—	ABRDN ASIA PACIFIC INCOME FU	12,154	$198K	0.0%	$16.78	—	COM NEW	003009867
DVS	DOLLY VARDEN SILVER CORP	35,000	$176K	0.0%	$3.25	+18.3%	COM NO PAR	256827783
—	GABELLI EQUITY TR INC	27,879	$170K	0.0%	$6.26	—	COM	362397101
SOUN	SOUNDHOUND AI INC	10,000	$161K	0.0%	$9.42	+40.9%	CLASS A COM	836100107
LCNB	LCNB CORP	10,576	$159K	0.0%	$13.96	+8.1%	COM	50181P100
AIOT	POWERFLEET INC	29,000	$152K	0.0%	$4.94	-6.5%	COM	73931J109
CRESY	CRESUD S A C I F Y A	16,250	$150K	0.0%	$9.20	—	SPONSORED ADR	226406106
—	COLUMBUS CIRCLE CAP CORP. I	13,000	$132K	0.0%	$10.12	—	SHS CL A	G2296A109
MLCO	MELCO RESORTS AND ENTMNT LTD	14,000	$128K	0.0%	$9.17	—	ADR	585464100
BWEN	BROADWIND INC	53,000	$111K	0.0%	$2.24	0.0%	COM NEW	11161T207
SEMR	SEMRUSH HLDGS INC	15,675	$111K	0.0%	$8.15	0.0%	CL A COM	81686C104
—	SYNCHRONOSS TECHNOLOGIES INC	18,000	$109K	0.0%	$6.08	—	COM NEW	87157B400
HTLD	HEARTLAND EXPRESS INC	12,000	$101K	0.0%	$8.46	0.0%	COM	422347104
SJT	SAN JUAN BASIN RTY TR	15,000	$90,600	0.0%	$6.04	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	75,000	$90,000	0.0%	$1.10	-2.0%	COM NEW	66510M204
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$75,500	0.0%	$7.30	0.0%	COM CL A	30049H102
—	WESTERN ASSET HIGH INCOME OP	13,973	$53,656	0.0%	$4.85	—	COM	95766K109
DYAI	DYADIC INTL INC DEL	41,745	$49,259	0.0%	$4.45	-78.1%	COM	26745T101
NOK	NOKIA CORP	10,002	$48,110	0.0%	$4.43	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	10,000	$45,400	0.0%	$4.25	—	SPONSORED ADR	539439109
AWRE	AWARE INC MASS	17,500	$42,175	0.0%	$2.36	0.0%	COM	05453N100
CLOV	CLOVER HEALTH INVESTMENTS CO	10,500	$32,130	0.0%	$3.57	-20.1%	COM CL A	18914F103
VEEA	VEEA INC	16,500	$10,299	0.0%	$0.62	—	COM	693489122
—	COHEN & STEERS INFRASTRUCTUR	13,625	$1,063	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117