Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,566,238	$105M	23.2%	—	—	COM	56155L108
CVE	CENOVUS ENERGY INC	815,587	$16.98M	3.8%	—	—	COM	15135U109
CNQ	CANADIAN NAT RES LTD	250,717	$16.22M	3.6%	—	—	COM	136385101
IMO	IMPERIAL OIL LTD	243,709	$15.02M	3.3%	—	—	COM NEW	453038408
STLA	STELLANTIS N.V	697,444	$13.34M	3.0%	—	—	SHS	N82405106
RCI	ROGERS COMMUNICATIONS INC	257,761	$9.901M	2.2%	—	—	CL B	775109200
—	COOL CO LTD	656,453	$8.981M	2.0%	—	—	COMMON SHARES	G2415A113
SPY	SPDR S&P 500 ETF TR	20,000	$8.55M	1.9%	—	—	Call	78462F103
GLNG	GOLAR LNG LTD	314,403	$7.627M	1.7%	—	—	SHS	G9456A100
EPD	ENTERPRISE PRODS PARTNERS L	268,887	$7.359M	1.6%	—	—	COM	293792107
VTI	VANGUARD INDEX FDS	34,015	$7.225M	1.6%	—	—	TOTAL STK MKT	922908769
STNG	SCORPIO TANKERS INC	129,616	$7.015M	1.6%	—	—	SHS	Y7542C130
ET	ENERGY TRANSFER L P	495,015	$6.945M	1.5%	—	—	COM UT LTD PTN	29273V100
PPL	PPL CORP	286,544	$6.751M	1.5%	—	—	COM	69351T106
—	CHINDATA GROUP HLDGS LTD	800,000	$6.64M	1.5%	—	—	ADS	16955F107
XLV	SELECT SECTOR SPDR TR	49,777	$6.408M	1.4%	—	—	SBI HEALTHCARE	81369Y209
INSW	INTERNATIONAL SEAWAYS INC	138,041	$6.212M	1.4%	—	—	COM	Y41053102
ETR	ENTERGY CORP NEW	65,960	$6.101M	1.4%	—	—	COM	29364G103
FE	FIRSTENERGY CORP	177,193	$6.056M	1.3%	—	—	COM	337932107
AZN	ASTRAZENECA PLC	88,794	$6.013M	1.3%	—	—	SPONSORED ADR	046353108
JKS	JINKOSOLAR HLDG CO LTD	185,316	$5.628M	1.2%	—	—	SPONSORED ADR	47759T100
NEPH	NEPHROS INC	3,687,438	$5.457M	1.2%	—	—	COM	640671400
SRE	SEMPRA	78,065	$5.311M	1.2%	—	—	COM	816851109
WMT	WALMART INC	32,472	$5.193M	1.1%	—	—	COM	931142103
SHEL	SHELL PLC	79,306	$5.106M	1.1%	—	—	SPON ADS	780259305
PBR/A	PETROLEO BRASILEIRO SA PETRO	360,366	$4.941M	1.1%	—	—	SP ADR NON VTG	71654V101
IWD	ISHARES TR	31,604	$4.798M	1.1%	—	—	RUS 1000 VAL ETF	464287598
DBC	INVESCO DB COMMDY INDX TRCK	170,465	$4.255M	0.9%	—	—	UNIT	46138B103
DQ	DAQO NEW ENERGY CORP	129,013	$3.905M	0.9%	—	—	SPNSRD ADS NEW	23703Q203
—	CRESCENT PT ENERGY CORP	464,780	$3.855M	0.9%	—	—	COM	22576C101
AEP	AMERICAN ELEC PWR CO INC	48,319	$3.635M	0.8%	—	—	COM	025537101
MPLX	MPLX LP	99,945	$3.555M	0.8%	—	—	COM UNIT REP LTD	55336V100
GPCR	STRUCTURE THERAPEUTICS INC	67,978	$3.427M	0.8%	—	—	SPONSORED ADS	86366E106
PCG	PG&E CORP	207,332	$3.344M	0.7%	—	—	COM	69331C108
MRK	MERCK & CO INC	29,662	$3.054M	0.7%	—	—	COM	58933Y105
LLY	ELI LILLY & CO	5,476	$2.941M	0.7%	—	—	COM	532457108
SO	SOUTHERN CO	42,330	$2.74M	0.6%	—	—	COM	842587107
GLD	SPDR GOLD TR	15,000	$2.572M	0.6%	—	—	Call	78463V107
TGLS	TECNOGLASS INC	69,439	$2.289M	0.5%	—	—	ORD SHS	G87264100
PG	PROCTER AND GAMBLE CO	14,627	$2.133M	0.5%	—	—	COM	742718109
SLV	ISHARES SILVER TR	101,211	$2.059M	0.5%	—	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	14,390	$1.992M	0.4%	—	—	COM	038222105
ARGX	ARGENX SE	4,031	$1.982M	0.4%	—	—	SPONSORED ADR	04016X101
FDX	FEDEX CORP	7,451	$1.974M	0.4%	—	—	COM	31428X106
ARCB	ARCBEST CORP	18,472	$1.878M	0.4%	—	—	COM	03937C105
PNW	PINNACLE WEST CAP CORP	23,958	$1.765M	0.4%	—	—	COM	723484101
AGG	ISHARES TR	18,582	$1.747M	0.4%	—	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	2,693	$1.585M	0.4%	—	—	N Y REGISTRY SHS	N07059210
NRG	NRG ENERGY INC	39,925	$1.538M	0.3%	—	—	COM NEW	629377508
GLD	SPDR GOLD TR	8,470	$1.452M	0.3%	—	—	GOLD SHS	78463V107
TLT	ISHARES TR	16,198	$1.437M	0.3%	—	—	20 YR TR BD ETF	464287432
SPG	SIMON PPTY GROUP INC NEW	12,518	$1.352M	0.3%	—	—	COM	828806109
PBR	PETROLEO BRASILEIRO SA PETRO	87,968	$1.319M	0.3%	—	—	SPONSORED ADR	71654V408
BTI	BRITISH AMERN TOB PLC	40,718	$1.279M	0.3%	—	—	SPONSORED ADR	110448107
—	KELLANOVA	20,984	$1.249M	0.3%	—	—	COM	487836108
KD	KYNDRYL HLDGS INC	79,500	$1.2M	0.3%	—	—	COMMON STOCK	50155Q100
VICR	VICOR CORP	20,325	$1.197M	0.3%	—	—	COM	925815102
EG	EVEREST GROUP LTD	3,191	$1.186M	0.3%	—	—	COM	G3223R108
FBIN	FORTUNE BRANDS INNOVATIONS I	18,486	$1.149M	0.3%	—	—	COM	34964C106
XLE	SELECT SECTOR SPDR TR	12,676	$1.146M	0.3%	—	—	ENERGY	81369Y506
LNT	ALLIANT ENERGY CORP	23,519	$1.139M	0.3%	—	—	COM	018802108
EXC	EXELON CORP	30,030	$1.135M	0.3%	—	—	COM	30161N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,953	$1.126M	0.2%	—	—	SPONSORED ADS	874039100
VICI	VICI PPTYS INC	38,421	$1.118M	0.2%	—	—	COM	925652109
HIG	HARTFORD FINL SVCS GROUP INC	15,500	$1.099M	0.2%	—	—	COM	416515104
FN	FABRINET	6,547	$1.091M	0.2%	—	—	SHS	G3323L100
MPC	MARATHON PETE CORP	7,102	$1.075M	0.2%	—	—	COM	56585A102
MTCH	MATCH GROUP INC NEW	27,144	$1.063M	0.2%	—	—	COM	57667L107
TECK	TECK RESOURCES LTD	24,676	$1.063M	0.2%	—	—	CL B	878742204
REAL	THE REALREAL INC	500,000	$1.055M	0.2%	—	—	COM	88339P101
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.018M	0.2%	—	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.014M	0.2%	—	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	17,389	$1.009M	0.2%	—	—	COM	110122108
INVH	INVITATION HOMES INC	31,839	$1.009M	0.2%	—	—	COM	46187W107
VRSK	VERISK ANALYTICS INC	4,258	$1.006M	0.2%	—	—	COM	92345Y106
—	LAM RESEARCH CORP	1,594	$999K	0.2%	—	—	COM	512807108
KLAC	KLA CORP	2,175	$998K	0.2%	—	—	COM NEW	482480100
SUI	SUN CMNTYS INC	8,270	$979K	0.2%	—	—	COM	866674104
RYAAY	RYANAIR HOLDINGS PLC	10,005	$973K	0.2%	—	—	SPONSORED ADS	783513203
MDY	SPDR S&P MIDCAP 400 ETF TR	2,120	$968K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	2,869	$961K	0.2%	—	—	UT SER 1	78467X109
LEGN	LEGEND BIOTECH CORP	14,123	$949K	0.2%	—	—	SPONSORED ADS	52490G102
PSA	PUBLIC STORAGE	3,568	$940K	0.2%	—	—	COM	74460D109
—	CATALENT INC	20,100	$915K	0.2%	—	—	COM	148806102
—	THE REALREAL INC	1,250,000	$906K	0.2%	—	—	NOTE 3.000% 6/1	88339PAB7
MAT	MATTEL INC	40,217	$886K	0.2%	—	—	COM	577081102
CCJ	CAMECO CORP	21,759	$863K	0.2%	—	—	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	1,672	$843K	0.2%	—	—	COM	91324P102
—	CELESTICA INC	33,000	$809K	0.2%	—	—	SUB VTG SHS	15101Q108
HAS	HASBRO INC	12,228	$809K	0.2%	—	—	COM	418056107
HE	HAWAIIAN ELEC INDUSTRIES	65,569	$807K	0.2%	—	—	COM	419870100
BHF	BRIGHTHOUSE FINL INC	16,344	$800K	0.2%	—	—	COM	10922N103
FLNG	FLEX LNG LTD	25,128	$758K	0.2%	—	—	SHS	G35947202
SPHD	INVESCO EXCH TRADED FD TR II	19,289	$756K	0.2%	—	—	S&P500 HDL VOL	46138E362
PWR	QUANTA SVCS INC	4,016	$751K	0.2%	—	—	COM	74762E102
AES	AES CORP	49,341	$750K	0.2%	—	—	COM	00130H105
MSFT	MICROSOFT CORP	2,343	$740K	0.2%	—	—	COM	594918104
—	BUNGE LIMITED	6,713	$727K	0.2%	—	—	COM	G16962105
FF	FUTUREFUEL CORP	100,000	$717K	0.2%	—	—	COM	36116M106
RNR	RENAISSANCERE HLDGS LTD	3,600	$713K	0.2%	—	—	COM	G7496G103
—	THE REALREAL INC	1,500,000	$709K	0.2%	—	—	NOTE 1.000% 3/0	88339PAD3
SBAC	SBA COMMUNICATIONS CORP NEW	3,389	$678K	0.2%	—	—	CL A	78410G104
NEE	NEXTERA ENERGY INC	11,620	$666K	0.1%	—	—	COM	65339F101
BTE	BAYTEX ENERGY CORP	150,000	$662K	0.1%	—	—	COM	07317Q105
LIVN	LIVANOVA PLC	12,300	$650K	0.1%	—	—	SHS	G5509L101
DHR	DANAHER CORPORATION	2,579	$640K	0.1%	—	—	COM	235851102
YORW	YORK WTR CO	17,010	$638K	0.1%	—	—	COM	987184108
SBSW	SIBANYE STILLWATER LTD	99,860	$616K	0.1%	—	—	SPONSORED ADR	82575P107
D	DOMINION ENERGY INC	13,500	$603K	0.1%	—	—	COM	25746U109
AN	AUTONATION INC	3,967	$601K	0.1%	—	—	COM	05329W102
AMT	AMERICAN TOWER CORP NEW	3,624	$596K	0.1%	—	—	COM	03027X100
BKNG	BOOKING HOLDINGS INC	191	$589K	0.1%	—	—	COM	09857L108
KVUE	KENVUE INC	28,390	$570K	0.1%	—	—	COM	49177J102
—	THE ODP CORP	12,182	$562K	0.1%	—	—	COM	88337F105
TFII	TFI INTL INC	4,351	$559K	0.1%	—	—	COM	87241L109
—	CUSHMAN WAKEFIELD PLC	72,000	$549K	0.1%	—	—	SHS	G2717B108
UEC	URANIUM ENERGY CORP	106,147	$547K	0.1%	—	—	COM	916896103
DTE	DTE ENERGY CO	5,490	$545K	0.1%	—	—	COM	233331107
EVRG	EVERGY INC	10,000	$507K	0.1%	—	—	COM	30034W106
QFIN	QIFU TECHNOLOGY INC	32,382	$497K	0.1%	—	—	AMERICAN DEP	88557W101
FINV	FINVOLUTION GROUP	98,717	$492K	0.1%	—	—	SPONSORED ADS	31810T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,393	$488K	0.1%	—	—	CL B NEW	084670702
MHK	MOHAWK INDS INC	5,569	$478K	0.1%	—	—	COM	608190104
NOW	SERVICENOW INC	854	$477K	0.1%	—	—	COM	81762P102
ELS	EQUITY LIFESTYLE PPTYS INC	7,441	$474K	0.1%	—	—	COM	29472R108
GOOGL	ALPHABET INC	3,622	$474K	0.1%	—	—	CAP STK CL A	02079K305
SPYD	SPDR SER TR	13,511	$474K	0.1%	—	—	PRTFLO S&P500 HI	78468R788
—	PIONEER NAT RES CO	2,000	$459K	0.1%	—	—	COM	723787107
—	VIPER ENERGY PARTNERS LP	16,290	$454K	0.1%	—	—	VNOM	92763M105
MCD	MCDONALDS CORP	1,690	$445K	0.1%	—	—	COM	580135101
CHEF	CHEFS WHSE INC	21,000	$445K	0.1%	—	—	COM	163086101
NXE	NEXGEN ENERGY LTD	74,336	$444K	0.1%	—	—	COM	65340P106
AMH	AMERICAN HOMES 4 RENT	13,121	$442K	0.1%	—	—	CL A	02665T306
META	META PLATFORMS INC	1,411	$424K	0.1%	—	—	CL A	30303M102
—	SOUTHWESTERN ENERGY CO	65,100	$420K	0.1%	—	—	COM	845467109
GLRE	GREENLIGHT CAPITAL RE LTD	38,474	$413K	0.1%	—	—	CLASS A	G4095J109
CVNA	CARVANA CO	9,100	$382K	0.1%	—	—	Put	146869102
EXR	EXTRA SPACE STORAGE INC	3,023	$368K	0.1%	—	—	COM	30225T102
XLU	SELECT SECTOR SPDR TR	6,179	$364K	0.1%	—	—	SBI INT-UTILS	81369Y886
ASC	ARDMORE SHIPPING CORP	27,346	$356K	0.1%	—	—	COM	Y0207T100
IESC	IES HLDGS INC	5,300	$349K	0.1%	—	—	COM	44951W106
APG	API GROUP CORP	13,371	$347K	0.1%	—	—	COM STK	00187Y100
CAR	AVIS BUDGET GROUP	1,894	$340K	0.1%	—	—	COM	053774105
GLPI	GAMING & LEISURE PPTYS INC	7,375	$336K	0.1%	—	—	COM	36467J108
JNJ	JOHNSON & JOHNSON	2,125	$331K	0.1%	—	—	COM	478160104
AXP	AMERICAN EXPRESS CO	2,200	$328K	0.1%	—	—	COM	025816109
ROL	ROLLINS INC	8,700	$325K	0.1%	—	—	COM	775711104
EMR	EMERSON ELEC CO	3,291	$318K	0.1%	—	—	COM	291011104
TRGP	TARGA RES CORP	3,707	$318K	0.1%	—	—	COM	87612G101
NVT	NVENT ELECTRIC PLC	5,736	$304K	0.1%	—	—	SHS	G6700G107
AMZN	AMAZON COM INC	2,364	$301K	0.1%	—	—	COM	023135106
AVB	AVALONBAY CMNTYS INC	1,741	$299K	0.1%	—	—	COM	053484101
ESS	ESSEX PPTY TR INC	1,395	$296K	0.1%	—	—	COM	297178105
CMBT	EURONAV NV	17,849	$293K	0.1%	—	—	SHS	B38564108
COGT	COGENT BIOSCIENCES INC	30,000	$293K	0.1%	—	—	COM	19240Q201
SBRA	SABRA HEALTH CARE REIT INC	20,778	$290K	0.1%	—	—	COM	78573L106
DLR	DIGITAL RLTY TR INC	2,383	$288K	0.1%	—	—	COM	253868103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,233	$284K	0.1%	—	—	COM	043436104
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,108	$284K	0.1%	—	—	COM	29670E107
ADC	AGREE RLTY CORP	5,004	$276K	0.1%	—	—	COM	008492100
BDN	BRANDYWINE RLTY TR	60,188	$273K	0.1%	—	—	SH BEN INT NEW	105368203
IVT	INVENTRUST PPTYS CORP	11,474	$273K	0.1%	—	—	COM NEW	46124J201
NI	NISOURCE INC	11,000	$271K	0.1%	—	—	COM	65473P105
UNP	UNION PAC CORP	1,300	$265K	0.1%	—	—	COM	907818108
XIFR	NEXTERA ENERGY PARTNERS LP	8,825	$262K	0.1%	—	—	COM UNIT PART IN	65341B106
APO	APOLLO GLOBAL MGMT INC	2,887	$259K	0.1%	—	—	COM	03769M106
—	RETAIL OPPORTUNITY INVTS COR	20,574	$255K	0.1%	—	—	COM	76131N101
DKNG	DRAFTKINGS INC NEW	8,551	$252K	0.1%	—	—	COM CL A	26142V105
TRNO	TERRENO RLTY CORP	4,423	$251K	0.1%	—	—	COM	88146M101
VYX	NCR CORP NEW	9,156	$247K	0.1%	—	—	COM	62886E108
FR	FIRST INDL RLTY TR INC	5,067	$241K	0.1%	—	—	COM	32054K103
ENVX	ENOVIX CORPORATION	17,746	$223K	0.0%	—	—	COM	293594107
SFL	SFL CORPORATION LTD	19,640	$219K	0.0%	—	—	SHS	G7738W106
WPC	WP CAREY INC	4,000	$216K	0.0%	—	—	COM	92936U109
WH	WYNDHAM HOTELS & RESORTS INC	3,105	$216K	0.0%	—	—	COM	98311A105
CP	CANADIAN PACIFIC KANSAS CITY	2,866	$213K	0.0%	—	—	COM	13646K108
HIW	HIGHWOODS PPTYS INC	10,309	$212K	0.0%	—	—	COM	431284108
AZO	AUTOZONE INC	81	$206K	0.0%	—	—	COM	053332102
CLX	CLOROX CO DEL	1,565	$205K	0.0%	—	—	COM	189054109
FENC	FENNEC PHARMACEUTICALS INC	26,414	$198K	0.0%	—	—	COM	31447P100
PK	PARK HOTELS & RESORTS INC	13,290	$164K	0.0%	—	—	COM	700517105
NUVB	NUVATION BIO INC	39,102	$52,397	0.0%	—	—	COM CL A	67080N101