Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,030,872	$80.19M	16.4%	—	—	COM	56155L108
CVE	CENOVUS ENERGY INC	1,633,104	$32.65M	6.7%	—	—	COM	15135U109
INSW	INTERNATIONAL SEAWAYS INC	307,838	$16.38M	3.3%	—	—	COM	Y41053102
PBR	PETROLEO BRASILEIRO SA PETRO	706,625	$10.75M	2.2%	—	—	SPONSORED ADR	71654V408
—	CRESCENT PT ENERGY CORP	1,146,216	$9.379M	1.9%	—	—	COM	22576C101
RSP	INVESCO EXCHANGE TRADED FD T	52,705	$8.927M	1.8%	—	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	34,015	$8.84M	1.8%	—	—	TOTAL STK MKT	922908769
DQ	DAQO NEW ENERGY CORP	306,969	$8.641M	1.8%	—	—	SPNSRD ADS NEW	23703Q203
KOF	COCA-COLA FEMSA SAB DE CV	84,930	$8.255M	1.7%	—	—	SPONSORD ADR REP	191241108
NEPH	NEPHROS INC	3,600,552	$7.946M	1.6%	—	—	COM	640671400
EPD	ENTERPRISE PRODS PARTNERS L	268,887	$7.846M	1.6%	—	—	COM	293792107
ET	ENERGY TRANSFER L P	495,015	$7.787M	1.6%	—	—	COM UT LTD PTN	29273V100
EVRG	EVERGY INC	141,848	$7.572M	1.5%	—	—	COM	30034W106
CAR	AVIS BUDGET GROUP	60,185	$7.37M	1.5%	—	—	COM	053774105
PCG	PG&E CORP	439,707	$7.369M	1.5%	—	—	COM	69331C108
CCEP	COCA-COLA EUROPACIFIC PARTNE	103,784	$7.26M	1.5%	—	—	SHS	G25839104
SBLK	STAR BULK CARRIERS CORP.	286,331	$6.835M	1.4%	—	—	SHS PAR	Y8162K204
MDY	SPDR S&P MIDCAP 400 ETF TR	11,710	$6.515M	1.3%	—	—	UTSER1 S&PDCRP	78467Y107
GLNG	GOLAR LNG LTD	270,560	$6.51M	1.3%	—	—	SHS	G9456A100
MRK	MERCK & CO INC	48,802	$6.439M	1.3%	—	—	COM	58933Y105
NI	NISOURCE INC	231,061	$6.391M	1.3%	—	—	COM	65473P105
DBC	INVESCO DB COMMDY INDX TRCK	268,695	$6.172M	1.3%	—	—	UNIT	46138B103
VWO	VANGUARD INTL EQUITY INDEX F	145,645	$6.084M	1.2%	—	—	FTSE EMR MKT ETF	922042858
ARKW	ARK ETF TR	72,333	$6.025M	1.2%	—	—	NEXT GNRTN INTER	00214Q401
AEE	AMEREN CORP	75,923	$5.615M	1.1%	—	—	COM	023608102
UNH	UNITEDHEALTH GROUP INC	10,828	$5.357M	1.1%	—	—	COM	91324P102
AAXJ	ISHARES TR	78,919	$5.347M	1.1%	—	—	MSCI AC ASIA ETF	464288182
AZN	ASTRAZENECA PLC	75,790	$5.135M	1.0%	—	—	SPONSORED ADR	046353108
PBA	PEMBINA PIPELINE CORP	144,593	$5.106M	1.0%	—	—	COM	706327103
IWD	ISHARES TR	28,006	$5.016M	1.0%	—	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	103,976	$4.379M	0.9%	—	—	FINANCIAL	81369Y605
ETR	ENTERGY CORP NEW	40,527	$4.283M	0.9%	—	—	COM	29364G103
JKS	JINKOSOLAR HLDG CO LTD	166,669	$4.198M	0.9%	—	—	SPONSORED ADR	47759T100
WMT	WALMART INC	69,345	$4.172M	0.9%	—	—	COM	931142103
MPLX	MPLX LP	99,945	$4.154M	0.8%	—	—	COM UNIT REP LTD	55336V100
VGK	VANGUARD INTL EQUITY INDEX F	58,195	$3.919M	0.8%	—	—	FTSE EUROPE ETF	922042874
PDD	PDD HOLDINGS INC	32,371	$3.763M	0.8%	—	—	SPONSORED ADS	722304102
IWM	ISHARES TR	17,347	$3.648M	0.7%	—	—	RUSSELL 2000 ETF	464287655
QFIN	QIFU TECHNOLOGY INC	178,633	$3.292M	0.7%	—	—	AMERICAN DEP	88557W101
FEZ	SPDR INDEX SHS FDS	59,067	$3.104M	0.6%	—	—	EURO STOXX 50	78463X202
GDX	VANECK ETF TRUST	96,941	$3.065M	0.6%	—	—	GOLD MINERS ETF	92189F106
XEL	XCEL ENERGY INC	56,007	$3.01M	0.6%	—	—	COM	98389B100
FINV	FINVOLUTION GROUP	592,284	$2.985M	0.6%	—	—	SPONSORED ADS	31810T101
INDA	ISHARES TR	54,447	$2.809M	0.6%	—	—	MSCI INDIA ETF	46429B598
SRE	SEMPRA	37,465	$2.691M	0.5%	—	—	COM	816851109
LU	LUFAX HOLDING LTD	568,141	$2.398M	0.5%	—	—	SPONSORED ADR	54975P201
FE	FIRSTENERGY CORP	58,623	$2.264M	0.5%	—	—	COM	337932107
BABA	ALIBABA GROUP HLDG LTD	31,245	$2.261M	0.5%	—	—	SPONSORED ADS	01609W102
FF	FUTUREFUEL CORP	268,568	$2.162M	0.4%	—	—	COM	36116M106
SLV	ISHARES SILVER TR	94,135	$2.142M	0.4%	—	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	3,830	$2.003M	0.4%	—	—	TR UNIT	78462F103
NRG	NRG ENERGY INC	27,076	$1.833M	0.4%	—	—	COM NEW	629377508
IVE	ISHARES TR	9,580	$1.79M	0.4%	—	—	S&P 500 VAL ETF	464287408
ATMU	ATMUS FILTRATION TECHNOLOGIE	55,000	$1.774M	0.4%	—	—	COM	04956D107
IVW	ISHARES TR	20,890	$1.764M	0.4%	—	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	8,470	$1.742M	0.4%	—	—	GOLD SHS	78463V107
STLA	STELLANTIS N.V	60,114	$1.701M	0.3%	—	—	SHS	N82405106
XLV	SELECT SECTOR SPDR TR	11,512	$1.701M	0.3%	—	—	SBI HEALTHCARE	81369Y209
—	BARRICK GOLD CORP	100,000	$1.664M	0.3%	—	—	COM	067901108
RCL	ROYAL CARIBBEAN GROUP	11,578	$1.609M	0.3%	—	—	COM	V7780T103
ES	EVERSOURCE ENERGY	25,974	$1.552M	0.3%	—	—	COM	30040W108
EDU	NEW ORIENTAL ED & TECHNOLOGY	17,564	$1.525M	0.3%	—	—	SPON ADR	647581206
—	IB ACQUISITION CORP	150,000	$1.502M	0.3%	—	—	UNIT 03/26/2029	44934N207
COLD	AMERICOLD REALTY TRUST INC	60,027	$1.496M	0.3%	—	—	COM	03064D108
CCL	CARNIVAL CORP	86,806	$1.418M	0.3%	—	—	UNIT 99/99/9999	143658300
CRH	CRH PLC	16,252	$1.402M	0.3%	—	—	ORD	G25508105
GPCR	STRUCTURE THERAPEUTICS INC	32,462	$1.391M	0.3%	—	—	SPONSORED ADS	86366E106
LX	LEXINFINTECH HLDGS LTD	772,900	$1.391M	0.3%	—	—	ADR	528877103
GDXJ	VANECK ETF TRUST	33,466	$1.296M	0.3%	—	—	JUNIOR GOLD MINE	92189F791
CHEF	CHEFS WHSE INC	34,379	$1.295M	0.3%	—	—	COM	163086101
MCHI	ISHARES TR	32,483	$1.291M	0.3%	—	—	MSCI CHINA ETF	46429B671
E	ENI S P A	40,369	$1.282M	0.3%	—	—	SPONSORED ADR	26874R108
FDX	FEDEX CORP	4,369	$1.266M	0.3%	—	—	COM	31428X106
SAFE	SAFEHOLD INC	61,335	$1.264M	0.3%	—	—	COM	78646V107
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,830	$1.257M	0.3%	—	—	COM	744573106
AMZN	AMAZON COM INC	6,924	$1.249M	0.3%	—	—	COM	023135106
VICI	VICI PPTYS INC	40,460	$1.205M	0.2%	—	—	COM	925652109
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.191M	0.2%	—	—	DIV APP ETF	921908844
SPG	SIMON PPTY GROUP INC NEW	7,317	$1.145M	0.2%	—	—	COM	828806109
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.132M	0.2%	—	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	6,000	$1.093M	0.2%	—	—	COM	00287Y109
COTY	COTY INC	90,227	$1.079M	0.2%	—	—	COM CL A	222070203
—	FUSION PHARMACEUTICALS INC	50,000	$1.066M	0.2%	—	—	COM	36118A100
TLT	ISHARES TR	11,172	$1.057M	0.2%	—	—	20 YR TR BD ETF	464287432
CNQ	CANADIAN NAT RES LTD	13,646	$1.041M	0.2%	—	—	COM	136385101
DXJ	WISDOMTREE TR	9,480	$1.029M	0.2%	—	—	JAPN HEDGE EQT	97717W851
URNM	SPROTT FDS TR	20,815	$1.026M	0.2%	—	—	URANIUM MINERS E	85208P303
BTI	BRITISH AMERN TOB PLC	33,294	$1.015M	0.2%	—	—	SPONSORED ADR	110448107
XHB	SPDR SER TR	9,080	$1.013M	0.2%	—	—	S&P HOMEBUILD	78464A888
BIDU	BAIDU INC	9,600	$1.011M	0.2%	—	—	SPON ADR REP A	056752108
AEP	AMERICAN ELEC PWR CO INC	11,149	$960K	0.2%	—	—	COM	025537101
—	ALPINE IMMUNE SCIENCES INC	23,100	$916K	0.2%	—	—	COM	02083G100
—	VIPER ENERGY PARTNERS LP	23,794	$915K	0.2%	—	—	VNOM	92763M105
NEE	NEXTERA ENERGY INC	13,766	$880K	0.2%	—	—	COM	65339F101
BCYC	BICYCLE THERAPEUTICS PLC	34,879	$868K	0.2%	—	—	SPONSORED ADS	088786108
AES	AES CORP	46,490	$834K	0.2%	—	—	COM	00130H105
—	THE ODP CORP	14,720	$781K	0.2%	—	—	COM	88337F105
GOLD	A-MARK PRECIOUS METALS INC	25,400	$780K	0.2%	—	—	COM	00181T107
ISRG	INTUITIVE SURGICAL INC	1,920	$766K	0.2%	—	—	COM NEW	46120E602
ITB	ISHARES TR	6,586	$762K	0.2%	—	—	US HOME CONS ETF	464288752
O	REALTY INCOME CORP	13,929	$754K	0.2%	—	—	COM	756109104
RCI	ROGERS COMMUNICATIONS INC	18,200	$746K	0.2%	—	—	CL B	775109200
DHT	DHT HOLDINGS INC	63,852	$734K	0.1%	—	—	SHS NEW	Y2065G121
CRS	CARPENTER TECHNOLOGY CORP	9,947	$710K	0.1%	—	—	COM	144285103
BMEA	BIOMEA FUSION INC	47,279	$707K	0.1%	—	—	COM	09077A106
SBSW	SIBANYE STILLWATER LTD	149,860	$706K	0.1%	—	—	SPONSORED ADR	82575P107
DAC	DANAOS CORPORATION	9,737	$703K	0.1%	—	—	SHS	Y1968P121
META	META PLATFORMS INC	1,411	$685K	0.1%	—	—	CL A	30303M102
JD	JD.COM INC	24,800	$679K	0.1%	—	—	SPON ADR CL A	47215P106
KNF	KNIFE RIVER CORP	8,355	$677K	0.1%	—	—	COMMON STOCK	498894104
XLU	SELECT SECTOR SPDR TR	9,927	$652K	0.1%	—	—	SBI INT-UTILS	81369Y886
VTRS	VIATRIS INC	51,840	$619K	0.1%	—	—	COM	92556V106
XBI	SPDR SER TR	6,500	$617K	0.1%	—	—	S&P BIOTECH	78464A870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,480	$610K	0.1%	—	—	SPONSORED ADS	874039100
EG	EVEREST GROUP LTD	1,500	$596K	0.1%	—	—	COM	G3223R108
AXP	AMERICAN EXPRESS CO	2,600	$592K	0.1%	—	—	COM	025816109
AAPL	APPLE INC	3,410	$585K	0.1%	—	—	COM	037833100
NVGS	NAVIGATOR HLDGS LTD	36,055	$553K	0.1%	—	—	SHS	Y62132108
XOM	EXXON MOBIL CORP	4,741	$551K	0.1%	—	—	COM	30231G102
GOOGL	ALPHABET INC	3,622	$547K	0.1%	—	—	CAP STK CL A	02079K305
HSY	HERSHEY CO	2,768	$538K	0.1%	—	—	COM	427866108
CP	CANADIAN PACIFIC KANSAS CITY	6,000	$529K	0.1%	—	—	COM	13646K108
MA	MASTERCARD INCORPORATED	1,085	$523K	0.1%	—	—	CL A	57636Q104
KD	KYNDRYL HLDGS INC	24,000	$522K	0.1%	—	—	COMMON STOCK	50155Q100
MSCI	MSCI INC	910	$510K	0.1%	—	—	COM	55354G100
MSFT	MICROSOFT CORP	1,208	$508K	0.1%	—	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	870	$506K	0.1%	—	—	COM	883556102
TGT	TARGET CORP	2,836	$503K	0.1%	—	—	COM	87612E106
INTU	INTUIT	760	$494K	0.1%	—	—	COM	461202103
JNJ	JOHNSON & JOHNSON	3,093	$489K	0.1%	—	—	COM	478160104
DKNG	DRAFTKINGS INC NEW	10,671	$485K	0.1%	—	—	COM CL A	26142V105
SAH	SONIC AUTOMOTIVE INC	8,402	$478K	0.1%	—	—	CL A	83545G102
NAUT	NAUTILUS BIOTECHNOLOGY INC	159,101	$468K	0.1%	—	—	COM	63909J108
—	FORWARD AIR CORP	15,000	$467K	0.1%	—	—	COM	349853101
PRGO	PERRIGO CO PLC	14,400	$464K	0.1%	—	—	SHS	G97822103
MPC	MARATHON PETE CORP	2,299	$463K	0.1%	—	—	COM	56585A102
KO	COCA COLA CO	7,236	$443K	0.1%	—	—	COM	191216100
BG	BUNGE GLOBAL SA	4,238	$434K	0.1%	—	—	COM SHS	H11356104
DLR	DIGITAL RLTY TR INC	3,008	$433K	0.1%	—	—	COM	253868103
HWM	HOWMET AEROSPACE INC	6,093	$417K	0.1%	—	—	COM	443201108
GTES	GATES INDL CORP PLC	23,479	$416K	0.1%	—	—	ORD SHS	G39108108
AR	ANTERO RESOURCES CORP	14,318	$415K	0.1%	—	—	COM	03674X106
ACLX	ARCELLX INC	5,839	$406K	0.1%	—	—	COMMON STOCK	03940C100
H	HYATT HOTELS CORP	2,525	$403K	0.1%	—	—	COM CL A	448579102
MCD	MCDONALDS CORP	1,426	$402K	0.1%	—	—	COM	580135101
NMRA	NEUMORA THERAPEUTICS INC.	29,173	$401K	0.1%	—	—	COM	640979100
YUMC	YUM CHINA HLDGS INC	10,007	$398K	0.1%	—	—	COM	98850P109
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,545	$388K	0.1%	—	—	COM	29670E107
MAC	MACERICH CO	22,499	$388K	0.1%	—	—	COM	554382101
PWR	QUANTA SVCS INC	1,420	$369K	0.1%	—	—	COM	74762E102
DELL	DELL TECHNOLOGIES INC	3,194	$364K	0.1%	—	—	CL C	24703L202
GLPI	GAMING & LEISURE PPTYS INC	7,897	$364K	0.1%	—	—	COM	36467J108
BNL	BROADSTONE NET LEASE INC	22,514	$353K	0.1%	—	—	COM	11135E203
DEO	DIAGEO PLC	2,330	$347K	0.1%	—	—	SPON ADR NEW	25243Q205
COPX	GLOBAL X FDS	8,118	$344K	0.1%	—	—	GLOBAL X COPPER	37954Y830
TDY	TELEDYNE TECHNOLOGIES INC	800	$343K	0.1%	—	—	COM	879360105
NVDA	NVIDIA CORPORATION	370	$334K	0.1%	—	—	COM	67066G104
NVO	NOVO-NORDISK A S	2,592	$333K	0.1%	—	—	ADR	670100205
AVGO	BROADCOM INC	251	$333K	0.1%	—	—	COM	11135F101
ALV	AUTOLIV INC	2,723	$328K	0.1%	—	—	COM	052800109
NOW	SERVICENOW INC	428	$326K	0.1%	—	—	COM	81762P102
PEP	PEPSICO INC	1,834	$321K	0.1%	—	—	COM	713448108
UNG	UNITED STS NAT GAS FD LP	22,000	$321K	0.1%	—	—	UNIT PAR	912318409
UNP	UNION PAC CORP	1,300	$320K	0.1%	—	—	COM	907818108
FMX	FOMENTO ECONOMICO MEXICANO S	2,444	$318K	0.1%	—	—	SPON ADR UNITS	344419106
ADBE	ADOBE INC	617	$311K	0.1%	—	—	COM	00724F101
—	TEEKAY TANKERS LTD	5,265	$308K	0.1%	—	—	CL A	Y8565N300
PPL	PPL CORP	10,993	$303K	0.1%	—	—	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	4,797	$301K	0.1%	—	—	COM	039483102
CNM	CORE & MAIN INC	5,247	$300K	0.1%	—	—	CL A	21874C102
EQR	EQUITY RESIDENTIAL	4,755	$300K	0.1%	—	—	SH BEN INT	29476L107
SBAC	SBA COMMUNICATIONS CORP NEW	1,382	$299K	0.1%	—	—	CL A	78410G104
FLNG	FLEX LNG LTD	11,762	$299K	0.1%	—	—	SHS	G35947202
AVB	AVALONBAY CMNTYS INC	1,611	$299K	0.1%	—	—	COM	053484101
INVH	INVITATION HOMES INC	8,371	$298K	0.1%	—	—	COM	46187W107
FENC	FENNEC PHARMACEUTICALS INC	26,414	$294K	0.1%	—	—	COM	31447P100
QCOM	QUALCOMM INC	1,731	$293K	0.1%	—	—	COM	747525103
SBUX	STARBUCKS CORP	3,154	$288K	0.1%	—	—	COM	855244109
IESC	IES HLDGS INC	2,350	$286K	0.1%	—	—	COM	44951W106
SUI	SUN CMNTYS INC	2,194	$282K	0.1%	—	—	COM	866674104
NKE	NIKE INC	2,954	$278K	0.1%	—	—	CL B	654106103
—	ARISTA NETWORKS INC	938	$272K	0.1%	—	—	COM	040413106
MTCH	MATCH GROUP INC NEW	7,447	$270K	0.1%	—	—	COM	57667L107
AON	AON PLC	795	$265K	0.1%	—	—	SHS CL A	G0403H108
PANW	PALO ALTO NETWORKS INC	928	$264K	0.1%	—	—	COM	697435105
VERA	VERA THERAPEUTICS INC	6,089	$263K	0.1%	—	—	CL A	92337R101
BKNG	BOOKING HOLDINGS INC	71	$258K	0.1%	—	—	COM	09857L108
ECO	OKEANIS ECO TANKERS COR	8,700	$257K	0.1%	—	—	SHS	Y64177101
AZO	AUTOZONE INC	81	$255K	0.1%	—	—	COM	053332102
ESRT	EMPIRE ST RLTY TR INC	25,114	$254K	0.1%	—	—	CL A	292104106
RIO	RIO TINTO PLC	3,964	$253K	0.1%	—	—	SPONSORED ADR	767204100
—	RETAIL OPPORTUNITY INVTS COR	19,647	$252K	0.1%	—	—	COM	76131N101
SFL	SFL CORPORATION LTD	18,175	$240K	0.0%	—	—	SHS	G7738W106
ACN	ACCENTURE PLC IRELAND	684	$237K	0.0%	—	—	SHS CLASS A	G1151C101
FR	FIRST INDL RLTY TR INC	4,487	$236K	0.0%	—	—	COM	32054K103
HIW	HIGHWOODS PPTYS INC	8,788	$230K	0.0%	—	—	COM	431284108
IQV	IQVIA HLDGS INC	846	$214K	0.0%	—	—	COM	46266C105
WRB	BERKLEY W R CORP	2,400	$212K	0.0%	—	—	COM	084423102
DRH	DIAMONDROCK HOSPITALITY CO	21,435	$206K	0.0%	—	—	COM	252784301
FCX	FREEPORT-MCMORAN INC	4,271	$201K	0.0%	—	—	CL B	35671D857
HNST	HONEST CO INC	48,316	$196K	0.0%	—	—	COM	438333106
NAT	NORDIC AMERICAN TANKERS LIMI	48,455	$190K	0.0%	—	—	COM	G65773106
HR	HEALTHCARE RLTY TR	13,056	$185K	0.0%	—	—	CL A COM	42226K105
VTYX	VENTYX BIOSCIENCES INC	30,000	$165K	0.0%	—	—	COM	92332V107
NXE	NEXGEN ENERGY LTD	21,086	$164K	0.0%	—	—	COM	65340P106
NUVB	NUVATION BIO INC	25,285	$92,037	0.0%	—	—	COM CL A	67080N101
—	INTUITIVE MACHINES INC	42,500	$74,375	0.0%	—	—	*W EXP 99/99/999	46125A118