Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,474,914	$94.84M	19.6%	—	—	COM	56155L108
SPY	SPDR S&P 500 ETF TR	136,467	$55.87M	11.6%	—	—	TR UNIT	78462F103
ENVX	ENOVIX CORPORATION	965,871	$14.4M	3.0%	—	—	COM	293594107
STLA	STELLANTIS N.V	651,364	$11.85M	2.5%	—	—	SHS	N82405106
TRGP	TARGA RES CORP	159,178	$11.61M	2.4%	—	—	COM	87612G101
CNQ	CANADIAN NAT RES LTD	185,560	$10.27M	2.1%	—	—	COM	136385101
CVE	CENOVUS ENERGY INC	587,407	$10.26M	2.1%	—	—	COM	15135U109
INSW	INTERNATIONAL SEAWAYS INC	213,249	$8.888M	1.8%	—	—	COM	Y41053102
RCI	ROGERS COMMUNICATIONS INC	183,469	$8.503M	1.8%	—	—	CL B	775109200
ACWX	ISHARES TR	161,018	$7.853M	1.6%	—	—	MSCI ACWI EX US	464288240
—	TEEKAY TANKERS LTD	169,316	$7.269M	1.5%	—	—	CL A	Y8565N300
EPD	ENTERPRISE PRODS PARTNERS L	268,887	$6.964M	1.4%	—	—	COM	293792107
—	COOL CO LTD	573,287	$6.961M	1.4%	—	—	COMMON SHARES	G2415A113
GDX	VANECK ETF TRUST	213,894	$6.919M	1.4%	—	—	GOLD MINERS ETF	92189F106
—	BUNGE LIMITED	71,573	$6.837M	1.4%	—	—	COM	G16962105
CPRI	CAPRI HOLDINGS LIMITED	140,061	$6.583M	1.4%	—	—	SHS	G1890L107
XOP	SPDR SER TR	50,000	$6.38M	1.3%	—	—	S&P OILGAS EXP	78468R556
PPL	PPL CORP	226,214	$6.286M	1.3%	—	—	COM	69351T106
SU	SUNCOR ENERGY INC NEW	200,000	$6.209M	1.3%	—	—	COM	867224107
ET	ENERGY TRANSFER L P	495,015	$6.173M	1.3%	—	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	57,873	$6.003M	1.2%	—	—	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	74,753	$5.868M	1.2%	—	—	COM	21037T109
AZN	ASTRAZENECA PLC	77,013	$5.345M	1.1%	—	—	SPONSORED ADR	046353108
IWF	ISHARES TR	21,066	$5.147M	1.1%	—	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	35,407	$5.121M	1.1%	—	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	124,068	$5.012M	1.0%	—	—	FTSE EMR MKT ETF	922042858
CMBT	EURONAV NV	294,941	$4.952M	1.0%	—	—	SHS	B38564108
PCG	PG&E CORP	280,215	$4.531M	0.9%	—	—	COM	69331C108
EXC	EXELON CORP	97,450	$4.082M	0.8%	—	—	COM	30161N101
NEPH	NEPHROS INC	3,657,465	$3.913M	0.8%	—	—	COM	640671400
OBE	OBSIDIAN ENERGY LTD	598,551	$3.822M	0.8%	—	—	COM	674482203
MRK	MERCK & CO INC	35,867	$3.816M	0.8%	—	—	COM	58933Y105
QQQ	INVESCO QQQ TR	11,159	$3.581M	0.7%	—	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	7,534	$3.56M	0.7%	—	—	COM	91324P102
MPLX	MPLX LP	99,945	$3.443M	0.7%	—	—	COM UNIT REP LTD	55336V100
STNG	SCORPIO TANKERS INC	60,052	$3.382M	0.7%	—	—	SHS	Y7542C130
NI	NISOURCE INC	120,460	$3.368M	0.7%	—	—	COM	65473P105
SBSW	SIBANYE STILLWATER LTD	401,345	$3.339M	0.7%	—	—	SPONSORED ADR	82575P107
CLVT	CLARIVATE PLC	354,301	$3.327M	0.7%	—	—	ORD SHS	G21810109
NAT	NORDIC AMERICAN TANKERS LIMI	827,074	$3.275M	0.7%	—	—	COM	G65773106
—	ALTUS POWER INC	553,867	$3.035M	0.6%	—	—	COM CL A	02217A102
GLNG	GOLAR LNG LTD	140,281	$3.03M	0.6%	—	—	SHS	G9456A100
NEE	NEXTERA ENERGY INC	37,885	$2.92M	0.6%	—	—	COM	65339F101
DTE	DTE ENERGY CO	26,106	$2.86M	0.6%	—	—	COM	233331107
EXPE	EXPEDIA GROUP INC	29,370	$2.85M	0.6%	—	—	COM NEW	30212P303
FIS	FIDELITY NATL INFORMATION SV	49,636	$2.697M	0.6%	—	—	COM	31620M106
IMO	IMPERIAL OIL LTD	50,000	$2.543M	0.5%	—	—	COM NEW	453038408
ETR	ENTERGY CORP NEW	22,040	$2.375M	0.5%	—	—	COM	29364G103
MCD	MCDONALDS CORP	8,311	$2.324M	0.5%	—	—	COM	580135101
FE	FIRSTENERGY CORP	54,614	$2.188M	0.5%	—	—	COM	337932107
BTE	BAYTEX ENERGY CORP	581,985	$2.183M	0.5%	—	—	COM	07317Q105
GDXJ	VANECK ETF TRUST	50,000	$1.975M	0.4%	—	—	JUNIOR GOLD MINE	92189F791
PRME	PRIME MEDICINE INC	153,705	$1.891M	0.4%	—	—	COM	74168J101
SPYD	SPDR SER TR	49,362	$1.876M	0.4%	—	—	PRTFLO S&P500 HI	78468R788
D	DOMINION ENERGY INC	31,904	$1.784M	0.4%	—	—	COM	25746U109
XLE	SELECT SECTOR SPDR TR	20,332	$1.684M	0.3%	—	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	20,525	$1.655M	0.3%	—	—	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	40,712	$1.309M	0.3%	—	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	8,437	$1.262M	0.3%	—	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	15,545	$1.254M	0.3%	—	—	SBI MATERIALS	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	17,389	$1.205M	0.2%	—	—	COM	110122108
BTI	BRITISH AMERN TOB PLC	34,062	$1.196M	0.2%	—	—	SPONSORED ADR	110448107
E	ENI S P A	42,041	$1.179M	0.2%	—	—	SPONSORED ADR	26874R108
AON	AON PLC	3,439	$1.084M	0.2%	—	—	SHS CL A	G0403H108
SPB	SPECTRUM BRANDS HLDGS INC NE	15,665	$1.037M	0.2%	—	—	COM	84790A105
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.019M	0.2%	—	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.005M	0.2%	—	—	DIV APP ETF	921908844
UBS	UBS GROUP AG	46,608	$983K	0.2%	—	—	SHS	H42097107
SPHD	INVESCO EXCH TRADED FD TR II	22,319	$942K	0.2%	—	—	S&P500 HDL VOL	46138E362
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,350	$931K	0.2%	—	—	COMMON STOCK	36266G107
SUI	SUN CMNTYS INC	6,290	$886K	0.2%	—	—	COM	866674104
SAFE	SAFEHOLD INC	28,986	$851K	0.2%	—	—	COM	78646V107
SRE	SEMPRA	5,622	$850K	0.2%	—	—	COM	816851109
BRX	BRIXMOR PPTY GROUP INC	38,575	$830K	0.2%	—	—	COM	11120U105
SDRL	SEADRILL 2021 LTD	20,000	$803K	0.2%	—	—	COM	G7997W102
EGP	EASTGROUP PPTYS INC	4,800	$794K	0.2%	—	—	COM	277276101
MRSH	MARSH & MCLENNAN COS INC	4,661	$776K	0.2%	—	—	COM	571748102
INMD	INMODE LTD	23,316	$745K	0.2%	—	—	SHS	M5425M103
PCOR	PROCORE TECHNOLOGIES INC	11,781	$738K	0.2%	—	—	COM	74275K108
DHT	DHT HOLDINGS INC	66,425	$718K	0.1%	—	—	SHS NEW	Y2065G121
ELS	EQUITY LIFESTYLE PPTYS INC	10,642	$714K	0.1%	—	—	COM	29472R108
MAA	MID-AMER APT CMNTYS INC	4,699	$710K	0.1%	—	—	COM	59522J103
WELL	WELLTOWER INC	9,668	$693K	0.1%	—	—	COM	95040Q104
—	VACASA INC	717,216	$690K	0.1%	—	—	CLASS A COM	91854V107
INVH	INVITATION HOMES INC	21,432	$669K	0.1%	—	—	COM	46187W107
TGLS	TECNOGLASS INC	15,754	$661K	0.1%	—	—	ORD SHS	G87264100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	69,188	$652K	0.1%	—	—	ORDINARY SHARES	G25457105
FDX	FEDEX CORP	2,757	$630K	0.1%	—	—	COM	31428X106
AI	C3 AI INC	17,410	$584K	0.1%	—	—	CL A	12468P104
UDR	UDR INC	14,144	$581K	0.1%	—	—	COM	902653104
REG	REGENCY CTRS CORP	9,404	$575K	0.1%	—	—	COM	758849103
EVRG	EVERGY INC	9,297	$568K	0.1%	—	—	COM	30034W106
AEE	AMEREN CORP	6,457	$558K	0.1%	—	—	COM	023608102
AVB	AVALONBAY CMNTYS INC	3,286	$552K	0.1%	—	—	COM	053484101
—	CRESCENT PT ENERGY CORP	77,718	$549K	0.1%	—	—	COM	22576C101
ILMN	ILLUMINA INC	2,235	$520K	0.1%	—	—	COM	452327109
WDAY	WORKDAY INC	2,496	$516K	0.1%	—	—	CL A	98138H101
META	META PLATFORMS INC	2,410	$511K	0.1%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,766	$509K	0.1%	—	—	COM	594918104
AAON	AAON INC	5,264	$509K	0.1%	—	—	COM PAR $0.004	000360206
WTW	WILLIS TOWERS WATSON PLC LTD	2,180	$507K	0.1%	—	—	SHS	G96629103
INTU	INTUIT	1,136	$506K	0.1%	—	—	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	1,310	$505K	0.1%	—	—	COM	00724F101
AMZN	AMAZON COM INC	4,877	$504K	0.1%	—	—	COM	023135106
—	THE REALREAL INC	1,500,000	$488K	0.1%	—	—	NOTE 1.000% 3/0	88339PAD3
—	CANADIAN PAC RY LTD	6,000	$462K	0.1%	—	—	COM	13645T100
—	VIPER ENERGY PARTNERS LP	16,290	$456K	0.1%	—	—	VNOM	92763M105
PGR	PROGRESSIVE CORP	3,097	$443K	0.1%	—	—	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	3,845	$431K	0.1%	—	—	COM	828806109
THC	TENET HEALTHCARE CORP	7,000	$416K	0.1%	—	—	COM NEW	88033G407
PLD	PROLOGIS INC.	3,331	$416K	0.1%	—	—	COM	74340W103
SBAC	SBA COMMUNICATIONS CORP NEW	1,587	$414K	0.1%	—	—	CL A	78410G104
FR	FIRST INDL RLTY TR INC	7,714	$410K	0.1%	—	—	COM	32054K103
WMT	WALMART INC	2,776	$409K	0.1%	—	—	COM	931142103
BKNG	BOOKING HOLDINGS INC	154	$408K	0.1%	—	—	COM	09857L108
TDW	TIDEWATER INC NEW	9,221	$406K	0.1%	—	—	COM	88642R109
FRO	FRONTLINE PLC	24,066	$399K	0.1%	—	—	COM	M46528101
EXR	EXTRA SPACE STORAGE INC	2,445	$398K	0.1%	—	—	COM	30225T102
DD	DUPONT DE NEMOURS INC	5,438	$390K	0.1%	—	—	COM	26614N102
DLR	DIGITAL RLTY TR INC	3,969	$390K	0.1%	—	—	COM	253868103
REAL	THE REALREAL INC	300,000	$378K	0.1%	—	—	COM	88339P101
FLNG	FLEX LNG LTD	10,844	$364K	0.1%	—	—	SHS	G35947202
CUZ	COUSINS PPTYS INC	16,612	$355K	0.1%	—	—	COM NEW	222795502
HIW	HIGHWOODS PPTYS INC	15,175	$352K	0.1%	—	—	COM	431284108
HR	HEALTHCARE RLTY TR	17,590	$340K	0.1%	—	—	CL A COM	42226K105
DRH	DIAMONDROCK HOSPITALITY CO	41,605	$338K	0.1%	—	—	COM	252784301
BXP	BOSTON PROPERTIES INC	6,235	$337K	0.1%	—	—	COM	101121101
MPC	MARATHON PETE CORP	2,450	$330K	0.1%	—	—	COM	56585A102
ADC	AGREE RLTY CORP	4,804	$330K	0.1%	—	—	COM	008492100
COGT	COGENT BIOSCIENCES INC	30,000	$324K	0.1%	—	—	COM	19240Q201
—	THE REALREAL INC	500,000	$320K	0.1%	—	—	NOTE 3.000% 6/1	88339PAB7
H	HYATT HOTELS CORP	2,846	$318K	0.1%	—	—	COM CL A	448579102
MGM	MGM RESORTS INTERNATIONAL	6,940	$308K	0.1%	—	—	COM	552953101
PSA	PUBLIC STORAGE	1,014	$306K	0.1%	—	—	COM	74460D109
CRWD	CROWDSTRIKE HLDGS INC	2,096	$288K	0.1%	—	—	CL A	22788C105
IESC	IES HLDGS INC	6,600	$284K	0.1%	—	—	COM	44951W106
—	ALTAIR ENGR INC	3,933	$284K	0.1%	—	—	COM CL A	021369103
AXP	AMERICAN EXPRESS CO	1,700	$280K	0.1%	—	—	COM	025816109
YUMC	YUM CHINA HLDGS INC	4,308	$273K	0.1%	—	—	COM	98850P109
APG	API GROUP CORP	12,000	$270K	0.1%	—	—	COM STK	00187Y100
DHI	D R HORTON INC	2,761	$270K	0.1%	—	—	COM	23331A109
VRSN	VERISIGN INC	1,271	$269K	0.1%	—	—	COM	92343E102
INDI	INDIE SEMICONDUCTOR INC	25,276	$267K	0.1%	—	—	CLASS A COM	45569U101
—	SOUTHWESTERN ENERGY CO	53,000	$265K	0.1%	—	—	COM	845467109
KLAC	KLA CORP	661	$264K	0.1%	—	—	COM NEW	482480100
CCJ	CAMECO CORP	10,000	$262K	0.1%	—	—	COM	13321L108
UNP	UNION PAC CORP	1,300	$262K	0.1%	—	—	COM	907818108
AXTA	AXALTA COATING SYS LTD	8,627	$261K	0.1%	—	—	COM	G0750C108
MTD	METTLER TOLEDO INTERNATIONAL	170	$260K	0.1%	—	—	COM	592688105
SBUX	STARBUCKS CORP	2,453	$255K	0.1%	—	—	COM	855244109
SKT	TANGER FACTORY OUTLET CTRS I	12,784	$251K	0.1%	—	—	COM	875465106
NDSN	NORDSON CORP	1,129	$251K	0.1%	—	—	COM	655663102
CRUS	CIRRUS LOGIC INC	2,265	$248K	0.1%	—	—	COM	172755100
TECK	TECK RESOURCES LTD	6,500	$237K	0.0%	—	—	CL B	878742204
GIS	GENERAL MLS INC	2,708	$231K	0.0%	—	—	COM	370334104
REGN	REGENERON PHARMACEUTICALS	278	$228K	0.0%	—	—	COM	75886F107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,963	$220K	0.0%	—	—	COM	74251V102
BDN	BRANDYWINE RLTY TR	46,401	$219K	0.0%	—	—	SH BEN INT NEW	105368203
ELME	ELME COMMUNITIES	12,159	$217K	0.0%	—	—	SH BEN INT	939653101
DKS	DICKS SPORTING GOODS INC	1,527	$217K	0.0%	—	—	COM	253393102
CTAS	CINTAS CORP	461	$213K	0.0%	—	—	COM	172908105
ROL	ROLLINS INC	5,619	$211K	0.0%	—	—	COM	775711104
WM	WASTE MGMT INC DEL	1,287	$210K	0.0%	—	—	COM	94106L109
AAT	AMERICAN ASSETS TR INC	11,178	$208K	0.0%	—	—	COM	024013104
ORLY	OREILLY AUTOMOTIVE INC	244	$207K	0.0%	—	—	COM	67103H107
SO	SOUTHERN CO	2,953	$205K	0.0%	—	—	COM	842587107
PAG	PENSKE AUTOMOTIVE GRP INC	1,441	$204K	0.0%	—	—	COM	70959W103
SJM	SMUCKER J M CO	1,296	$204K	0.0%	—	—	COM NEW	832696405
GPC	GENUINE PARTS CO	1,201	$201K	0.0%	—	—	COM	372460105
SPOT	SPOTIFY TECHNOLOGY S A	1,500	$200K	0.0%	—	—	SHS	L8681T102
—	EQUITRANS MIDSTREAM CORP	30,000	$173K	0.0%	—	—	COM	294600101
—	DIAMOND OFFSHORE DRILLING IN	14,000	$169K	0.0%	—	—	COM	25271C201
—	SITE CTRS CORP	13,507	$166K	0.0%	—	—	COM	82981J109
NUVB	NUVATION BIO INC	97,638	$162K	0.0%	—	—	COM CL A	67080N101
—	ALLBIRDS INC	100,000	$120K	0.0%	—	—	COM CL A	01675A109
—	EXELA TECHNOLOGIES INC	1,500,000	$58,350	0.0%	—	—	COM	30162V706