Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,485,407	$194M	40.0%	—	—	COM	56155L108
XOP	SPDR SER TR	148,423	$20.17M	4.1%	—	—	S&P OILGAS EXP	78468R556
CNQ	CANADIAN NAT RES LTD	279,393	$15.52M	3.2%	—	—	COM	136385101
MCHI	ISHARES TR	318,452	$15.13M	3.1%	—	—	MSCI CHINA ETF	46429B671
IWL	ISHARES TR	165,154	$14.86M	3.1%	—	—	RUS TOP 200 ETF	464289446
—	BUNGE LIMITED	116,505	$11.62M	2.4%	—	—	COM	G16962105
IWM	ISHARES TR	66,176	$11.54M	2.4%	—	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	323,150	$11.3M	2.3%	—	—	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	261,910	$10.21M	2.1%	—	—	FTSE EMR MKT ETF	922042858
STLA	STELLANTIS N.V	652,676	$9.268M	1.9%	—	—	SHS	N82405106
SM	SM ENERGY CO	226,785	$7.899M	1.6%	—	—	COM	78454L100
CVE	CENOVUS ENERGY INC	382,643	$7.427M	1.5%	—	—	COM	15135U109
KWEB	KRANESHARES TR	244,937	$7.397M	1.5%	—	—	CSI CHI INTERNET	500767306
FE	FIRSTENERGY CORP	167,399	$7.021M	1.4%	—	—	COM	337932107
INDA	ISHARES TR	166,956	$6.969M	1.4%	—	—	MSCI INDIA ETF	46429B598
SU	SUNCOR ENERGY INC NEW	211,395	$6.709M	1.4%	—	—	COM	867224107
BTI	BRITISH AMERN TOB PLC	150,856	$6.031M	1.2%	—	—	SPONSORED ADR	110448107
EPD	ENTERPRISE PRODS PARTNERS L	211,887	$5.111M	1.1%	—	—	COM	293792107
EEM	ISHARES TR	129,173	$4.896M	1.0%	—	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	157,504	$4.879M	1.0%	—	—	COM	126408103
UNP	UNION PAC CORP	22,164	$4.589M	0.9%	—	—	COM	907818108
NEPH	NEPHROS INC	3,657,465	$4.239M	0.9%	—	—	COM	640671400
ET	ENERGY TRANSFER L P	350,940	$4.166M	0.9%	—	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	67,384	$4.132M	0.8%	—	—	COM	25746U109
CAL	CALERES INC	183,704	$4.093M	0.8%	—	—	COM	129500104
OVV	OVINTIV INC	70,000	$3.55M	0.7%	—	—	COM	69047Q102
MPLX	MPLX LP	99,945	$3.282M	0.7%	—	—	COM UNIT REP LTD	55336V100
STNG	SCORPIO TANKERS INC	59,000	$3.172M	0.7%	—	—	SHS	Y7542C130
RSP	INVESCO EXCHANGE TRADED FD T	22,166	$3.131M	0.6%	—	—	S&P500 EQL WGT	46137V357
EVRG	EVERGY INC	44,246	$2.784M	0.6%	—	—	COM	30034W106
—	ALTUS POWER INC	422,768	$2.756M	0.6%	—	—	COM CL A	02217A102
EXC	EXELON CORP	63,330	$2.738M	0.6%	—	—	COM	30161N101
DTE	DTE ENERGY CO	21,488	$2.525M	0.5%	—	—	COM	233331107
RCI	ROGERS COMMUNICATIONS INC	53,000	$2.482M	0.5%	—	—	CL B	775109200
BHF	BRIGHTHOUSE FINL INC	43,500	$2.23M	0.5%	—	—	COM	10922N103
NI	NISOURCE INC	80,829	$2.216M	0.5%	—	—	COM	65473P105
PPL	PPL CORP	73,955	$2.161M	0.4%	—	—	COM	69351T106
IMO	IMPERIAL OIL LTD	41,619	$2.028M	0.4%	—	—	COM NEW	453038408
CEG	CONSTELLATION ENERGY CORP	23,000	$1.983M	0.4%	—	—	COM	21037T109
WBD	WARNER BROS DISCOVERY INC	200,301	$1.899M	0.4%	—	—	COM SER A	934423104
—	BARRICK GOLD CORP	100,000	$1.718M	0.4%	—	—	COM	067901108
TFII	TFI INTL INC	16,727	$1.677M	0.3%	—	—	COM	87241L109
FCX	FREEPORT-MCMORAN INC	40,000	$1.52M	0.3%	—	—	CL B	35671D857
ENOV	ENOVIS CORPORATION	28,169	$1.508M	0.3%	—	—	COM	194014502
—	VACASA INC	1,066,432	$1.344M	0.3%	—	—	CLASS A COM	91854V107
XLE	SELECT SECTOR SPDR TR	13,875	$1.214M	0.2%	—	—	ENERGY	81369Y506
WELL	WELLTOWER INC	17,240	$1.13M	0.2%	—	—	COM	95040Q104
PSA	PUBLIC STORAGE	3,989	$1.118M	0.2%	—	—	COM	74460D109
SBSW	SIBANYE STILLWATER LTD	100,000	$1.066M	0.2%	—	—	SPONSORED ADR	82575P107
XLF	SELECT SECTOR SPDR TR	30,343	$1.038M	0.2%	—	—	FINANCIAL	81369Y605
GPN	GLOBAL PMTS INC	10,338	$1.027M	0.2%	—	—	COM	37940X102
DBC	INVESCO DB COMMDY INDX TRCK	41,574	$1.025M	0.2%	—	—	UNIT	46138B103
UBS	UBS GROUP AG	54,512	$1.015M	0.2%	—	—	SHS	H42097107
FISV	FISERV INC	10,015	$1.012M	0.2%	—	—	COM	337738108
UDR	UDR INC	26,041	$1.009M	0.2%	—	—	COM	902653104
ULCC	FRONTIER GROUP HLDGS INC	98,046	$1.007M	0.2%	—	—	COM	35909R108
DELL	DELL TECHNOLOGIES INC	24,156	$972K	0.2%	—	—	CL C	24703L202
PLD	PROLOGIS INC.	8,495	$958K	0.2%	—	—	COM	74340W103
MAA	MID-AMER APT CMNTYS INC	5,991	$941K	0.2%	—	—	COM	59522J103
XLB	SELECT SECTOR SPDR TR	11,221	$872K	0.2%	—	—	SBI MATERIALS	81369Y100
OBE	OBSIDIAN ENERGY LTD	130,000	$863K	0.2%	—	—	COM	674482203
—	SAFEHOLD INC	28,660	$820K	0.2%	—	—	COM	78645L100
BA	BOEING CO	3,948	$752K	0.2%	—	—	COM	097023105
—	SILVERBOW RES INC	26,525	$750K	0.2%	—	—	COM	82836G102
SUI	SUN CMNTYS INC	4,790	$685K	0.1%	—	—	COM	866674104
PCG	PG&E CORP	40,000	$650K	0.1%	—	—	COM	69331C108
GD	GENERAL DYNAMICS CORP	2,608	$647K	0.1%	—	—	COM	369550108
INVH	INVITATION HOMES INC	21,822	$647K	0.1%	—	—	COM	46187W107
VTR	VENTAS INC	13,700	$617K	0.1%	—	—	COM	92276F100
EGP	EASTGROUP PPTYS INC	4,051	$600K	0.1%	—	—	COM	277276101
CPT	CAMDEN PPTY TR	5,094	$570K	0.1%	—	—	SH BEN INT	133131102
—	VIPER ENERGY PARTNERS LP	16,290	$518K	0.1%	—	—	VNOM	92763M105
MNST	MONSTER BEVERAGE CORP NEW	5,072	$515K	0.1%	—	—	COM	61174X109
RTX	RAYTHEON TECHNOLOGIES CORP	5,071	$512K	0.1%	—	—	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	932	$509K	0.1%	—	—	COM	666807102
HII	HUNTINGTON INGALLS INDS INC	2,192	$506K	0.1%	—	—	COM	446413106
GILD	GILEAD SCIENCES INC	5,851	$502K	0.1%	—	—	COM	375558103
TITN	TITAN MACHY INC	12,522	$497K	0.1%	—	—	COM	88830R101
—	PROMETHEUS BIOSCIENCES INC	4,506	$496K	0.1%	—	—	COM	74349U108
—	ALLBIRDS INC	201,100	$487K	0.1%	—	—	COM CL A	01675A109
SWX	SOUTHWEST GAS HLDGS INC	7,352	$455K	0.1%	—	—	COM	844895102
LMT	LOCKHEED MARTIN CORP	888	$432K	0.1%	—	—	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	3,325	$391K	0.1%	—	—	COM	828806109
ENVX	ENOVIX CORPORATION	30,900	$384K	0.1%	—	—	COM	293594107
FDX	FEDEX CORP	2,205	$382K	0.1%	—	—	COM	31428X106
COGT	COGENT BIOSCIENCES INC	30,000	$347K	0.1%	—	—	COM	19240Q201
UNH	UNITEDHEALTH GROUP INC	625	$331K	0.1%	—	—	COM	91324P102
—	THOMSON REUTERS CORP.	2,844	$324K	0.1%	—	—	COM NEW	884903709
CPRI	CAPRI HOLDINGS LIMITED	5,659	$324K	0.1%	—	—	SHS	G1890L107
TNL	TRAVEL PLUS LEISURE CO	8,905	$324K	0.1%	—	—	COM	894164102
IWD	ISHARES TR	2,114	$321K	0.1%	—	—	RUS 1000 VAL ETF	464287598
—	BLUE APRON HLDGS INC	382,442	$317K	0.1%	—	—	CL A NEW	09523Q200
NTST	NETSTREIT CORP	17,000	$312K	0.1%	—	—	COM	64119V303
AMH	AMERICAN HOMES 4 RENT	10,185	$307K	0.1%	—	—	CL A	02665T306
WCN	WASTE CONNECTIONS INC	2,273	$301K	0.1%	—	—	COM	94106B101
—	CANADIAN PAC RY LTD	4,007	$299K	0.1%	—	—	COM	13645T100
VNO	VORNADO RLTY TR	14,000	$291K	0.1%	—	—	SH BEN INT	929042109
CUBE	CUBESMART	6,886	$277K	0.1%	—	—	COM	229663109
DKS	DICKS SPORTING GOODS INC	2,286	$275K	0.1%	—	—	COM	253393102
FLEX	FLEX LTD	12,800	$275K	0.1%	—	—	ORD	Y2573F102
IESC	IES HLDGS INC	7,600	$270K	0.1%	—	—	COM	44951W106
RY	ROYAL BK CDA SUSTAINABL	2,791	$263K	0.1%	—	—	COM	780087102
TD	TORONTO DOMINION BK ONT	3,925	$254K	0.1%	—	—	COM NEW	891160509
ESI	ELEMENT SOLUTIONS INC	13,700	$249K	0.1%	—	—	COM	28618M106
SHOP	SHOPIFY INC	7,140	$248K	0.1%	—	—	CL A	82509L107
CHTR	CHARTER COMMUNICATIONS INC N	730	$248K	0.1%	—	—	CL A	16119P108
CAT	CATERPILLAR INC	1,022	$245K	0.1%	—	—	COM	149123101
AZN	ASTRAZENECA PLC	3,605	$244K	0.1%	—	—	SPONSORED ADR	046353108
DD	DUPONT DE NEMOURS INC	3,497	$240K	0.0%	—	—	COM	26614N102
SBUX	STARBUCKS CORP	2,393	$237K	0.0%	—	—	COM	855244109
TU	TELUS CORPORATION	11,828	$228K	0.0%	—	—	COM	87971M103
—	LUCID GROUP INC	32,500	$222K	0.0%	—	—	COM	549498103
CM	CANADIAN IMPERIAL BK COMM TO	5,372	$217K	0.0%	—	—	COM	136069101
KHC	KRAFT HEINZ CO	5,178	$211K	0.0%	—	—	COM	500754106
STZ	CONSTELLATION BRANDS INC	903	$209K	0.0%	—	—	CL A	21036P108
WMT	WALMART INC	1,475	$209K	0.0%	—	—	COM	931142103
GLPI	GAMING & LEISURE PPTYS INC	3,999	$208K	0.0%	—	—	COM	36467J108
H	HYATT HOTELS CORP	2,299	$208K	0.0%	—	—	COM CL A	448579102
CUZ	COUSINS PPTYS INC	7,982	$202K	0.0%	—	—	COM NEW	222795502
SBRA	SABRA HEALTH CARE REIT INC	15,914	$198K	0.0%	—	—	COM	78573L106
PK	PARK HOTELS & RESORTS INC	16,451	$194K	0.0%	—	—	COM	700517105
HST	HOST HOTELS & RESORTS INC	11,263	$181K	0.0%	—	—	COM	44107P104
—	SITE CTRS CORP	12,391	$169K	0.0%	—	—	COM	82981J109
AGI	ALAMOS GOLD INC NEW	14,610	$148K	0.0%	—	—	COM CL A	011532108
WWW	WOLVERINE WORLD WIDE INC	12,800	$140K	0.0%	—	—	COM	978097103
CLVT	CLARIVATE PLC	12,392	$103K	0.0%	—	—	ORD SHS	G21810109
PLTR	PALANTIR TECHNOLOGIES INC	15,649	$100K	0.0%	—	—	CL A	69608A108
CCL	CARNIVAL CORP	12,399	$99,936	0.0%	—	—	COMMON STOCK	143658300
NUVB	NUVATION BIO INC	23,000	$44,160	0.0%	—	—	COM CL A	67080N101