Palogic Value Management, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	35,000	$2,709	1.1%	$103.87	-22.7%	CALL	37940X102
CMG	CHIPOTLE MEXICAN GRILL INC	28,233	$1,045	0.4%	$36.17	0.0%	COM	169656105
DKS	DICKS SPORTING GOODS INC	5,000	$990	0.4%	—	—	CALL	253393102
RPD	RAPID7 INC	65,000	$988	0.4%	$16.46	0.0%	COM	753422104
EEFT	EURONET WORLDWIDE INC	12,500	$951	0.4%	$77.96	0.0%	COM	298736109
HBAN	HUNTINGTON BANCSHARES INC	52,650	$913	0.4%	$16.29	0.0%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$889	0.4%	—	—	PUT	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED	14,400	$837	0.3%	$58.12	—	NASDAQ EQT PREM	46654Q203
GDXJ	VANECK ETF TRUST	6,500	$740	0.3%	—	—	PUT	92189F791
QTUM	ETF SER SOLUTIONS	5,000	$548	0.2%	—	—	PUT	26922A420
—	SIMILARWEB LTD	67,423	$505	0.2%	$7.49	—	Common Stock	001175165
BIL	SPDR SERIES TRUST	5,482	$501	0.2%	$91.38	—	STATE STREET SPD	78468R663
EQT	EQT CORP	8,992	$482	0.2%	$56.13	0.0%	COM	26884L109
KIM	KIMCO RLTY CORP	21,478	$435	0.2%	$20.57	0.0%	COM	49446R109
BNL	BROADSTONE NET LEASE INC	25,009	$434	0.2%	$17.37	—	COM	11135E203
FANG	DIAMONDBACK ENERGY INC	2,400	$361	0.2%	$147.05	0.0%	COM	25278X109
IREN	IREN LIMITED	7,000	$264	0.1%	—	—	PUT	Q4982L109
CPAY	CORPAY INC	855	$257	0.1%	$290.32	0.0%	COM SHS	219948106
BRRR	COINSHARES BITCOIN ETF	5,000	$191	0.1%	—	—	PUT	91916J100

Increased Positions (54)

EB EVENTBRITE INC 1.6%

Value ($000) $3,916 (+113.9%) Shares 880,000 (+21.1%) Est. Cost $4.53 Unrealized -31.7%

LPRO OPEN LENDING CORP 2.8%

Value ($000) $6,696 (-21.4%) Shares 4,320,100 (+7.1%) Est. Cost $2.40 Unrealized -26.2%

FISV FISERV INC 0.6%

Value ($000) $1,354 (+412.9%) Shares 20,161 (+884.4%) Est. Cost $88.67 Unrealized -5.4%

ONTF ON24 INC 1.0%

Value ($000) $2,388 (+54.6%) Shares 300,000 (+11.1%) Est. Cost $6.69 Unrealized -15.4%

TCBI TEXAS CAP BANCSHARES INC 0.5%

Value ($000) $1,228 (+93.6%) Shares 13,558 (+80.8%) Est. Cost $86.50 Unrealized +1.5%

OZK BANK OZK LITTLE ROCK ARK 0.5%

Value ($000) $1,266 (+65.5%) Shares 27,500 (+83.3%) Est. Cost $48.35 Unrealized -4.3%

MQ MARQETA INC 0.8%

Value ($000) $2,019 (+27.4%) Shares 425,000 (+41.7%) Est. Cost $5.38 Unrealized -10.7%

— NUVEEN AMT FREE MUN CR INC 1.5%

Value ($000) $3,504 (+13.9%) Shares 276,738 (+10.6%) Est. Cost $12.12 Unrealized —

EXFY EXPENSIFY INC 0.9%

Value ($000) $2,119 (+22.7%) Shares 1,403,065 (+50.4%) Est. Cost $2.29 Unrealized -30.9%

AMGN AMGEN INC 1.1%

Value ($000) $2,542 (+17.5%) Shares 7,767 (+1.3%) Est. Cost $246.88 Unrealized +28.0%

TAP MOLSON COORS BEVERAGE CO 1.2%

Value ($000) $2,856 (+15.1%) Shares 61,189 (+11.6%) Est. Cost $47.88 Unrealized -4.4%

CRMT AMERICAS CAR-MART INC 0.5%

Value ($000) $1,081 (+48.0%) Shares 42,799 (+71.2%) Est. Cost $36.43 Unrealized -34.0%

— NUVEEN QUALITY MUNCP INCOME 1.4%

Value ($000) $3,313 (+11.7%) Shares 275,645 (+8.7%) Est. Cost $11.65 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $902 (+61.4%) Shares 8,585 (+72.3%) Est. Cost $112.93 Unrealized -5.1%

BC BRUNSWICK CORP 0.9%

Value ($000) $2,086 (+19.6%) Shares 28,096 (+1.9%) Est. Cost $65.05 Unrealized +3.8%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,250 (+33.1%) Shares 24,607 (+2.8%) Est. Cost $36.17 Unrealized +19.8%

— NUVEEN AMT FREE QLTY MUN 1.8%

Value ($000) $4,289 (+6.8%) Shares 368,787 (+4.6%) Est. Cost $11.33 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $1,003 (+26.8%) Shares 3,473 (+3.5%) Est. Cost $229.42 Unrealized +14.0%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $1,112 (+23.4%) Shares 4,257 (+4.2%) Est. Cost $194.35 Unrealized +29.8%

BAC BANK AMERICA CORP 1.2%

Value ($000) $2,757 (+8.0%) Shares 50,131 (+1.3%) Est. Cost $32.35 Unrealized +62.8%

SLB SLB LIMITED 0.6%

Value ($000) $1,504 (+13.9%) Shares 39,185 (+2.0%) Est. Cost $44.67 Unrealized -19.3%

DHI D R HORTON INC 0.5%

Value ($000) $1,193 (-12.7%) Shares 8,286 (+2.7%) Est. Cost $96.79 Unrealized +57.1%

VERX VERTEX INC 0.6%

Value ($000) $1,348 (-9.4%) Shares 67,500 (+12.5%) Est. Cost $28.15 Unrealized -23.2%

SRLN SSGA ACTIVE ETF TR 2.9%

Value ($000) $6,881 (+1.9%) Shares 166,745 (+2.6%) Est. Cost $41.56 Unrealized —

VNOM VIPER ENERGY INC 0.3%

Value ($000) $799 (+18.4%) Shares 20,692 (+17.2%) Est. Cost $38.07 Unrealized -0.5%

SAP SAP SE 0.6%

Value ($000) $1,486 (-7.5%) Shares 6,119 (+1.8%) Est. Cost $114.49 Unrealized —

— BRAEMAR HOTELS & RESORTS 0.5%

Value ($000) $1,269 (-7.2%) Shares 85,661 (+1.8%) Est. Cost $13.62 Unrealized —

ASPN ASPEN AEROGELS INC 0.6%

Value ($000) $1,486 (+6.7%) Shares 525,000 (+162.5%) Est. Cost $7.02 Unrealized -26.5%

PLD PROLOGIS INC. 0.1%

Value ($000) $337 (+37.3%) Shares 2,641 (+23.2%) Est. Cost $113.78 Unrealized +8.9%

HCAT HEALTH CATALYST INC 1.3%

Value ($000) $3,035 (-2.5%) Shares 1,270,041 (+16.3%) Est. Cost $4.99 Unrealized -45.2%

FIS FIDELITY NATL INFORMATION 0.1%

Value ($000) $310 (+24.2%) Shares 4,664 (+23.3%) Est. Cost $65.08 Unrealized +0.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $373 (+19.2%) Shares 653 (+18.7%) Est. Cost $441.09 Unrealized +26.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,152 (-4.4%) Shares 6,254 (+5.7%) Est. Cost $151.09 Unrealized +33.5%

— BNY MELLON STRATEGIC MUN BD 0.1%

Value ($000) $333 (+16.2%) Shares 54,030 (+11.5%) Est. Cost $5.88 Unrealized —

FDUS FIDUS INVT CORP 0.6%

Value ($000) $1,428 (-3.0%) Shares 73,993 (+1.8%) Est. Cost $14.66 Unrealized +32.6%

VYX NCR VOYIX CORPORATION 0.8%

Value ($000) $1,990 (+2.2%) Shares 195,097 (+25.8%) Est. Cost $12.70 Unrealized -14.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $455 (+10.4%) Shares 1,295 (+16.1%) Est. Cost $282.78 Unrealized +28.5%

— BLACKROCK MUNIHOLDINGS FD 0.2%

Value ($000) $442 (+8.2%) Shares 37,608 (+8.3%) Est. Cost $12.03 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value ($000) $439 (+7.9%) Shares 6,412 (+13.7%) Est. Cost $51.96 Unrealized +33.1%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $350 (+10.0%) Shares 5,448 (+24.0%) Est. Cost $71.62 Unrealized -7.1%

FNF FIDELITY NATIONAL FINANCIAL 0.6%

Value ($000) $1,385 (-2.1%) Shares 25,376 (+8.5%) Est. Cost $36.51 Unrealized +50.0%

LADR LADDER CAP CORP 0.7%

Value ($000) $1,620 (+1.8%) Shares 147,399 (+1.0%) Est. Cost $10.54 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $4,745 (+0.5%) Shares 58,844 (+1.2%) Est. Cost $75.95 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value ($000) $795 (+3.0%) Shares 4,386 (+9.7%) Est. Cost $190.16 Unrealized -5.5%

EFX EQUIFAX INC 0.1%

Value ($000) $336 (+6.7%) Shares 1,548 (+26.2%) Est. Cost $210.07 Unrealized +4.1%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,171 (+1.6%) Shares 10,291 (+2.2%) Est. Cost $95.28 Unrealized +15.0%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $860 (-2.1%) Shares 4,957 (+3.7%) Est. Cost $160.87 Unrealized +6.1%

HON HONEYWELL INTL INC 0.4%

Value ($000) $964 (-1.8%) Shares 4,943 (+5.9%) Est. Cost $182.19 Unrealized +7.0%

UNP UNION PAC CORP 0.3%

Value ($000) $837 (+2.1%) Shares 3,619 (+4.3%) Est. Cost $205.58 Unrealized +10.6%

BXP BXP INC 0.3%

Value ($000) $835 (-1.9%) Shares 12,379 (+8.1%) Est. Cost $69.31 Unrealized +1.6%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $369 (+4.4%) Shares 812 (+20.3%) Est. Cost $378.71 Unrealized +25.8%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $1,706 (+0.7%) Shares 9,215 (+2.1%) Est. Cost $105.56 Unrealized +70.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $343 (+2.2%) Shares 2,380 (+100.0%) Est. Cost $168.22 Unrealized —

ZBRA ZEBRA TECHNOLOGIES 0.1%

Value ($000) $324 (+1.0%) Shares 1,334 (+23.6%) Est. Cost $247.51 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EB	EVENTBRITE INC	880,000 (+21.1%)	$3,916 (+113.9%)	1.6%	$4.53	-31.7%	COM CL A	29975E109
LPRO	OPEN LENDING CORP	4,320,100 (+7.1%)	$6,696 (-21.4%)	2.8%	$2.40	-26.2%	COM	68373J104
FISV	FISERV INC	20,161 (+884.4%)	$1,354 (+412.9%)	0.6%	$88.67	-5.4%	COM	337738108
ONTF	ON24 INC	300,000 (+11.1%)	$2,388 (+54.6%)	1.0%	$6.69	-15.4%	COM	68339B104
TCBI	TEXAS CAP BANCSHARES INC	13,558 (+80.8%)	$1,228 (+93.6%)	0.5%	$86.50	+1.5%	COM	88224Q107
OZK	BANK OZK LITTLE ROCK ARK	27,500 (+83.3%)	$1,266 (+65.5%)	0.5%	$48.35	-4.3%	COM	06417N103
MQ	MARQETA INC	425,000 (+41.7%)	$2,019 (+27.4%)	0.8%	$5.38	-10.7%	CLASS A COM	57142B104
—	NUVEEN AMT FREE MUN CR INC	276,738 (+10.6%)	$3,504 (+13.9%)	1.5%	$12.12	—	COM	67071L106
EXFY	EXPENSIFY INC	1,403,065 (+50.4%)	$2,119 (+22.7%)	0.9%	$2.29	-30.9%	COM CL A	30219Q106
AMGN	AMGEN INC	7,767 (+1.3%)	$2,542 (+17.5%)	1.1%	$246.88	+28.0%	COM	031162100
TAP	MOLSON COORS BEVERAGE CO	61,189 (+11.6%)	$2,856 (+15.1%)	1.2%	$47.88	-4.4%	CL B	60871R209
CRMT	AMERICAS CAR-MART INC	42,799 (+71.2%)	$1,081 (+48.0%)	0.5%	$36.43	-34.0%	COM	03062T105
—	NUVEEN QUALITY MUNCP INCOME	275,645 (+8.7%)	$3,313 (+11.7%)	1.4%	$11.65	—	COM	67066V101
EOG	EOG RES INC	8,585 (+72.3%)	$902 (+61.4%)	0.4%	$112.93	-5.1%	COM	26875P101
BC	BRUNSWICK CORP	28,096 (+1.9%)	$2,086 (+19.6%)	0.9%	$65.05	+3.8%	COM	117043109
FCX	FREEPORT-MCMORAN INC	24,607 (+2.8%)	$1,250 (+33.1%)	0.5%	$36.17	+19.8%	CL B	35671D857
—	NUVEEN AMT FREE QLTY MUN	368,787 (+4.6%)	$4,289 (+6.8%)	1.8%	$11.33	—	COM	670657105
FDX	FEDEX CORP	3,473 (+3.5%)	$1,003 (+26.8%)	0.4%	$229.42	+14.0%	COM	31428X106
FSLR	FIRST SOLAR INC	4,257 (+4.2%)	$1,112 (+23.4%)	0.5%	$194.35	+29.8%	COM	336433107
BAC	BANK AMERICA CORP	50,131 (+1.3%)	$2,757 (+8.0%)	1.2%	$32.35	+62.8%	COM	060505104
SLB	SLB LIMITED	39,185 (+2.0%)	$1,504 (+13.9%)	0.6%	$44.67	-19.3%	COM STK	806857108
DHI	D R HORTON INC	8,286 (+2.7%)	$1,193 (-12.7%)	0.5%	$96.79	+57.1%	COM	23331A109
VERX	VERTEX INC	67,500 (+12.5%)	$1,348 (-9.4%)	0.6%	$28.15	-23.2%	CL A	92538J106
SRLN	SSGA ACTIVE ETF TR	166,745 (+2.6%)	$6,881 (+1.9%)	2.9%	$41.56	—	STATE STREET BLA	78467V608
VNOM	VIPER ENERGY INC	20,692 (+17.2%)	$799 (+18.4%)	0.3%	$38.07	-0.5%	CL A	64361Q101
SAP	SAP SE	6,119 (+1.8%)	$1,486 (-7.5%)	0.6%	$114.49	—	SPON ADR	803054204
—	BRAEMAR HOTELS & RESORTS	85,661 (+1.8%)	$1,269 (-7.2%)	0.5%	$13.62	—	5.5 CUM CV PFD B	10482B200
ASPN	ASPEN AEROGELS INC	525,000 (+162.5%)	$1,486 (+6.7%)	0.6%	$7.02	-26.5%	COM	04523Y105
PLD	PROLOGIS INC.	2,641 (+23.2%)	$337 (+37.3%)	0.1%	$113.78	+8.9%	COM	74340W103
HCAT	HEALTH CATALYST INC	1,270,041 (+16.3%)	$3,035 (-2.5%)	1.3%	$4.99	-45.2%	COM	42225T107
FIS	FIDELITY NATL INFORMATION	4,664 (+23.3%)	$310 (+24.2%)	0.1%	$65.08	+0.9%	COM	31620M106
MA	MASTERCARD INCORPORATED	653 (+18.7%)	$373 (+19.2%)	0.2%	$441.09	+26.7%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	6,254 (+5.7%)	$1,152 (-4.4%)	0.5%	$151.09	+33.5%	COM	697435105
—	BNY MELLON STRATEGIC MUN BD	54,030 (+11.5%)	$333 (+16.2%)	0.1%	$5.88	—	COM	09662E109
FDUS	FIDUS INVT CORP	73,993 (+1.8%)	$1,428 (-3.0%)	0.6%	$14.66	+32.6%	COM	316500107
VYX	NCR VOYIX CORPORATION	195,097 (+25.8%)	$1,990 (+2.2%)	0.8%	$12.70	-14.5%	COM	62886E108
SYK	STRYKER CORPORATION	1,295 (+16.1%)	$455 (+10.4%)	0.2%	$282.78	+28.5%	COM	863667101
—	BLACKROCK MUNIHOLDINGS FD	37,608 (+8.3%)	$442 (+8.2%)	0.2%	$12.03	—	COM	09253N104
DOCU	DOCUSIGN INC	6,412 (+13.7%)	$439 (+7.9%)	0.2%	$51.96	+33.1%	COM	256163106
DLB	DOLBY LABORATORIES INC	5,448 (+24.0%)	$350 (+10.0%)	0.1%	$71.62	-7.1%	COM CL A	25659T107
FNF	FIDELITY NATIONAL FINANCIAL	25,376 (+8.5%)	$1,385 (-2.1%)	0.6%	$36.51	+50.0%	COM SHS	31620R303
LADR	LADDER CAP CORP	147,399 (+1.0%)	$1,620 (+1.8%)	0.7%	$10.54	—	CL A	505743104
HYG	ISHARES TR	58,844 (+1.2%)	$4,745 (+0.5%)	2.0%	$75.95	—	IBOXX HI YD ETF	464288513
AVB	AVALONBAY CMNTYS INC	4,386 (+9.7%)	$795 (+3.0%)	0.3%	$190.16	-5.5%	COM	053484101
EFX	EQUIFAX INC	1,548 (+26.2%)	$336 (+6.7%)	0.1%	$210.07	+4.1%	COM	294429105
DIS	DISNEY WALT CO	10,291 (+2.2%)	$1,171 (+1.6%)	0.5%	$95.28	+15.0%	COM	254687106
TXN	TEXAS INSTRS INC	4,957 (+3.7%)	$860 (-2.1%)	0.4%	$160.87	+6.1%	COM	882508104
HON	HONEYWELL INTL INC	4,943 (+5.9%)	$964 (-1.8%)	0.4%	$182.19	+7.0%	COM	438516106
UNP	UNION PAC CORP	3,619 (+4.3%)	$837 (+2.1%)	0.3%	$205.58	+10.6%	COM	907818108
BXP	BXP INC	12,379 (+8.1%)	$835 (-1.9%)	0.3%	$69.31	+1.6%	COM	101121101
TYL	TYLER TECHNOLOGIES INC	812 (+20.3%)	$369 (+4.4%)	0.2%	$378.71	+25.8%	COM	902252105
SPG	SIMON PPTY GROUP INC NEW	9,215 (+2.1%)	$1,706 (+0.7%)	0.7%	$105.56	+70.5%	COM	828806109
XLK	SELECT SECTOR SPDR TR	2,380 (+100.0%)	$343 (+2.2%)	0.1%	$168.22	—	STATE STREET TEC	81369Y803
ZBRA	ZEBRA TECHNOLOGIES	1,334 (+23.6%)	$324 (+1.0%)	0.1%	$247.51	+8.0%	CL A	989207105

Exited Positions (27)

QQQ INVESCO QQQ TR 2.5%

Value ($000) $6,004 Shares 10,000 Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.9%

Value ($000) $2,051 Shares 745,831 Est. Cost $3.49 Unrealized -27.1%

CFLT CONFLUENT INC 0.8%

Value ($000) $1,980 Shares 100,000 Est. Cost $20.91 Unrealized +17.4%

GSAT GLOBALSTAR INC 0.6%

Value ($000) $1,365 Shares 37,500 Est. Cost $20.15 Unrealized +174.1%

GPN GLOBAL PMTS INC 0.5%

Value ($000) $1,155 Shares 13,905 Est. Cost $103.87 Unrealized -22.7%

SMWB SIMILARWEB LTD 0.5%

Value ($000) $1,092 Shares 117,423 Est. Cost $11.79 Unrealized -31.6%

— VERITEX HLDGS INC 0.4%

Value ($000) $905 Shares 27,000 Est. Cost $27.38 Unrealized —

YEXT YEXT INC 0.4%

Value ($000) $852 Shares 100,000 Est. Cost $8.49 Unrealized -0.7%

MPT MEDICAL PPTYS TRUST INC 0.3%

Value ($000) $761 Shares 150,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $708 Shares 8,368 Est. Cost $88.35 Unrealized -4.9%

CRK COMSTOCK RES INC 0.3%

Value ($000) $694 Shares 35,000 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.3%

Value ($000) $661 Shares 15,000 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $494 Shares 20,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.2%

Value ($000) $469 Shares 10,000 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.2%

Value ($000) $442 Shares 200,000 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.2%

Value ($000) $369 Shares 5,500 Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.1%

Value ($000) $300 Shares 4,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value ($000) $286 Shares 25,000 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $260 Shares 5,000 Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $259 Shares 25,000 Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.1%

Value ($000) $258 Shares 15,000 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $257 Shares 2,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $240 Shares 200 Est. Cost $113.07 Unrealized -4.6%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $231 Shares 2,963 Est. Cost $25.00 Unrealized +49.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $206 Shares 223 Est. Cost $922.64 Unrealized -1.8%

MSTR STRATEGY INC 0.1%

Value ($000) $193 Shares 600 Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.1%

Value ($000) $170 Shares 20,726 Est. Cost $8.94 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,000	$6,004	2.5%	—	—	PUT	46090E103
PSEC	PROSPECT CAP CORP	745,831	$2,051	0.9%	$3.49	-27.1%	—	74348T102
CFLT	CONFLUENT INC	100,000	$1,980	0.8%	$20.91	+17.4%	—	20717M103
GSAT	GLOBALSTAR INC	37,500	$1,365	0.6%	$20.15	+174.1%	—	378973507
GPN	GLOBAL PMTS INC	13,905	$1,155	0.5%	$103.87	-22.7%	—	37940X102
SMWB	SIMILARWEB LTD	117,423	$1,092	0.5%	$11.79	-31.6%	—	M84137104
—	VERITEX HLDGS INC	27,000	$905	0.4%	$27.38	—	—	923451108
YEXT	YEXT INC	100,000	$852	0.4%	$8.49	-0.7%	—	98585N106
MPT	MEDICAL PPTYS TRUST INC	150,000	$761	0.3%	—	—	CALL	58463J304
SBUX	STARBUCKS CORP	8,368	$708	0.3%	$88.35	-4.9%	—	855244109
CRK	COMSTOCK RES INC	35,000	$694	0.3%	—	—	CALL	205768302
CBRL	CRACKER BARREL OLD CTRY STOR	15,000	$661	0.3%	—	—	CALL	22410J106
QBTS	D-WAVE QUANTUM INC	20,000	$494	0.2%	—	—	CALL	26740W109
IREN	IREN LIMITED	10,000	$469	0.2%	—	—	CALL	Q4982L109
NFE	NEW FORTRESS ENERGY INC	200,000	$442	0.2%	—	—	CALL	644393100
MP	MP MATERIALS CORP	5,500	$369	0.2%	—	—	CALL	553368101
TBBK	BANCORP INC DEL	4,000	$300	0.1%	—	—	CALL	05969A105
WULF	TERAWULF INC	25,000	$286	0.1%	—	—	CALL	88080T104
BMNR	BITMINE IMMERSION TECNOLOGIE	5,000	$260	0.1%	—	—	CALL	09175A206
RCAT	RED CAT HLDGS INC	25,000	$259	0.1%	—	—	CALL	75644T100
USAR	USA RARE EARTH INC	15,000	$258	0.1%	—	—	CALL	91733P107
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,000	$257	0.1%	—	—	CALL	681116109
NFLX	NETFLIX INC	200	$240	0.1%	$113.07	-4.6%	—	64110L106
DD	DUPONT DE NEMOURS INC	2,963	$231	0.1%	$25.00	+49.6%	—	26614N102
COST	COSTCO WHSL CORP NEW	223	$206	0.1%	$922.64	-1.8%	—	22160K105
MSTR	STRATEGY INC	600	$193	0.1%	—	—	CALL	594972408
ASUR	ASURE SOFTWARE INC	20,726	$170	0.1%	$8.94	-6.0%	—	04649U102

Decreased Positions (23)

CNNE CANNAE HLDGS INC 0.6%

Value ($000) $1,441 (-50.2%) Shares 91,579 (-42.0%) Est. Cost $20.30 Unrealized -16.8%

SLND SOUTHLAND HLDGS INC 1.0%

Value ($000) $2,315 (-36.9%) Shares 710,120 (-18.4%) Est. Cost $3.75 Unrealized —

ALIT ALIGHT INC 0.2%

Value ($000) $585 (-69.5%) Shares 300,000 (-49.1%) Est. Cost $6.88 Unrealized -64.3%

AESI ATLAS ENERGY SOLUTIONS INC 0.2%

Value ($000) $436 (-69.6%) Shares 46,300 (-63.3%) Est. Cost $16.93 Unrealized -40.3%

ABR ARBOR REALTY TRUST INC 0.2%

Value ($000) $472 (-66.2%) Shares 60,877 (-46.8%) Est. Cost $13.28 Unrealized —

FLYW FLYWIRE CORPORATION 1.3%

Value ($000) $3,044 (-20.5%) Shares 215,000 (-24.0%) Est. Cost $18.38 Unrealized -25.5%

LBRT LIBERTY ENERGY INC 0.6%

Value ($000) $1,385 (-27.6%) Shares 75,000 (-51.6%) Est. Cost $16.71 Unrealized -0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.5%

Value ($000) $1,294 (-24.8%) Shares 75,000 (-37.5%) Est. Cost $27.52 Unrealized -42.1%

SHEL SHELL PLC 1.7%

Value ($000) $4,048 (-7.9%) Shares 55,088 (-10.4%) Est. Cost $58.24 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $245 (-57.2%) Shares 10,000 (-60.0%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.4%

Value ($000) $927 (-25.5%) Shares 17,000 (-27.7%) Est. Cost $64.15 Unrealized -19.9%

BAND BANDWIDTH INC 1.3%

Value ($000) $3,016 (-9.5%) Shares 195,238 (-2.4%) Est. Cost $16.18 Unrealized -6.2%

ADBE ADOBE INC 0.2%

Value ($000) $541 (-35.7%) Shares 1,547 (-35.2%) Est. Cost $319.83 Unrealized +6.3%

LSPD LIGHTSPEED COMMERCE INC 0.6%

Value ($000) $1,450 (-16.3%) Shares 120,000 (-20.0%) Est. Cost $10.91 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS 0.4%

Value ($000) $1,004 (-16.2%) Shares 86,000 (-31.7%) Est. Cost $6.88 Unrealized +53.3%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,702 (-8.7%) Shares 11,876 (-2.1%) Est. Cost $131.29 Unrealized +12.1%

AMZN AMAZON COM INC 1.7%

Value ($000) $4,127 (+4.0%) Shares 17,881 (-1.1%) Est. Cost $98.78 Unrealized +131.6%

OBDC BLUE OWL CAPITAL 0.7%

Value ($000) $1,794 (-5.0%) Shares 144,353 (-2.4%) Est. Cost $11.21 Unrealized +10.2%

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $822 (-10.0%) Shares 45,667 (-3.2%) Est. Cost $18.87 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $636 (-9.9%) Shares 26,208 (-3.2%) Est. Cost $30.99 Unrealized -20.5%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $86 (-37.5%) Shares 11,400 (-34.5%) Est. Cost $9.07 Unrealized —

AVGO BROADCOM INC 4.3%

Value ($000) $10,423 (-0.4%) Shares 30,115 (-5.0%) Est. Cost $146.91 Unrealized +143.0%

— BLACKROCK MUNIYILD QULT FD 0.0%

Value ($000) $113 (-9.8%) Shares 10,000 (-7.0%) Est. Cost $11.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	CANNAE HLDGS INC	91,579 (-42.0%)	$1,441 (-50.2%)	0.6%	$20.30	-16.8%	COM	13765N107
SLND	SOUTHLAND HLDGS INC	710,120 (-18.4%)	$2,315 (-36.9%)	1.0%	$3.75	—	COM	84445C100
ALIT	ALIGHT INC	300,000 (-49.1%)	$585 (-69.5%)	0.2%	$6.88	-64.3%	COM CL A	01626W101
AESI	ATLAS ENERGY SOLUTIONS INC	46,300 (-63.3%)	$436 (-69.6%)	0.2%	$16.93	-40.3%	COM NEW	642045108
ABR	ARBOR REALTY TRUST INC	60,877 (-46.8%)	$472 (-66.2%)	0.2%	$13.28	—	COM	038923108
FLYW	FLYWIRE CORPORATION	215,000 (-24.0%)	$3,044 (-20.5%)	1.3%	$18.38	-25.5%	COM VTG	302492103
LBRT	LIBERTY ENERGY INC	75,000 (-51.6%)	$1,385 (-27.6%)	0.6%	$16.71	-0.0%	COM CL A	53115L104
CMCO	COLUMBUS MCKINNON CORP N Y	75,000 (-37.5%)	$1,294 (-24.8%)	0.5%	$27.52	-42.1%	COM	199333105
SHEL	SHELL PLC	55,088 (-10.4%)	$4,048 (-7.9%)	1.7%	$58.24	—	SPON ADS	780259305
APLD	APPLIED DIGITAL CORP	10,000 (-60.0%)	$245 (-57.2%)	0.1%	—	—	CALL	038169207
BILL	BILL HOLDINGS INC	17,000 (-27.7%)	$927 (-25.5%)	0.4%	$64.15	-19.9%	COM	090043100
BAND	BANDWIDTH INC	195,238 (-2.4%)	$3,016 (-9.5%)	1.3%	$16.18	-6.2%	COM CL A	05988J103
ADBE	ADOBE INC	1,547 (-35.2%)	$541 (-35.7%)	0.2%	$319.83	+6.3%	COM	00724F101
LSPD	LIGHTSPEED COMMERCE INC	120,000 (-20.0%)	$1,450 (-16.3%)	0.6%	$10.91	—	SUB VTG SHS	53229C107
CALY	TOPGOLF CALLAWAY BRANDS	86,000 (-31.7%)	$1,004 (-16.2%)	0.4%	$6.88	+53.3%	COM	131193104
PG	PROCTER AND GAMBLE CO	11,876 (-2.1%)	$1,702 (-8.7%)	0.7%	$131.29	+12.1%	COM	742718109
AMZN	AMAZON COM INC	17,881 (-1.1%)	$4,127 (+4.0%)	1.7%	$98.78	+131.6%	COM	023135106
OBDC	BLUE OWL CAPITAL	144,353 (-2.4%)	$1,794 (-5.0%)	0.7%	$11.21	+10.2%	COM	69121K104
STWD	STARWOOD PPTY TR INC	45,667 (-3.2%)	$822 (-10.0%)	0.3%	$18.87	—	COM	85571B105
KHC	KRAFT HEINZ CO	26,208 (-3.2%)	$636 (-9.9%)	0.3%	$30.99	-20.5%	COM	500754106
—	PIMCO MUN INCOME FD II	11,400 (-34.5%)	$86 (-37.5%)	0.0%	$9.07	—	COM	72200W106
AVGO	BROADCOM INC	30,115 (-5.0%)	$10,423 (-0.4%)	4.3%	$146.91	+143.0%	COM	11135F101
—	BLACKROCK MUNIYILD QULT FD	10,000 (-7.0%)	$113 (-9.8%)	0.0%	$11.60	—	COM	09254F100

Unchanged Positions (63)

GOOG ALPHABET INC 4.4%

Value ($000) $10,523 Shares 33,533 Est. Cost $94.74 Unrealized +202.2%

DOMO DOMO INC 0.4%

Value ($000) $885 Shares 105,000 Est. Cost $14.28 Unrealized -17.7%

AAPL APPLE INC 5.2%

Value ($000) $12,367 Shares 45,492 Est. Cost $140.70 Unrealized +90.7%

MSFT MICROSOFT CORP 3.2%

Value ($000) $7,577 Shares 15,668 Est. Cost $236.92 Unrealized +111.3%

BHP BHP GROUP LTD 2.2%

Value ($000) $5,194 Shares 86,039 Est. Cost $61.67 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $5,884 Shares 48,893 Est. Cost $97.14 Unrealized +18.9%

VRRM VERRA MOBILITY CORP 0.9%

Value ($000) $2,241 Shares 100,000 Est. Cost $15.20 Unrealized +50.3%

VICI VICI PPTYS INC 0.5%

Value ($000) $1,234 Shares 43,900 Est. Cost $26.97 Unrealized +8.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $822 Shares 2,625 Est. Cost $94.32 Unrealized +202.8%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,600 Shares 20,773 Est. Cost $41.47 Unrealized +78.0%

ORCL ORACLE CORP 0.2%

Value ($000) $390 Shares 2,000 Est. Cost $100.39 Unrealized +137.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $804 Shares 1,404 Est. Cost $266.96 Unrealized +108.1%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $927 Shares 2,506 Est. Cost $142.37 Unrealized +150.7%

MRK MERCK & CO INC 0.2%

Value ($000) $463 Shares 4,395 Est. Cost $91.72 Unrealized +1.7%

PAR PAR TECHNOLOGY CORP 0.4%

Value ($000) $907 Shares 25,000 Est. Cost $55.23 Unrealized -34.7%

VCLT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,777 Shares 36,567 Est. Cost $76.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $875 Shares 21,487 Est. Cost $31.18 Unrealized +29.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $348 Shares 600 Est. Cost $332.48 Unrealized +88.0%

CPRT COPART INC 0.2%

Value ($000) $470 Shares 12,000 Est. Cost $36.16 Unrealized +14.7%

FOR FORESTAR GROUP INC 0.4%

Value ($000) $862 Shares 35,000 Est. Cost $22.45 Unrealized +13.6%

— LIVEPERSON INC 0.7%

Value ($000) $1,584 Shares 3,900,000 Est. Cost $0.26 Unrealized —

SAR SARATOGA INVT CORP 0.4%

Value ($000) $1,077 Shares 46,680 Est. Cost $23.88 Unrealized -5.1%

ABBV ABBVIE INC 1.8%

Value ($000) $4,382 Shares 19,180 Est. Cost $137.22 Unrealized +65.8%

— NUVEEN MUN HIGH INCOME 0.6%

Value ($000) $1,337 Shares 131,250 Est. Cost $10.41 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $325 Shares 5,000 Est. Cost $38.47 Unrealized +59.1%

ARI APOLLO COML REAL EST FIN 0.5%

Value ($000) $1,276 Shares 131,809 Est. Cost $10.22 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $385 Shares 1,719 Est. Cost $175.12 Unrealized +28.6%

GPMT GRANITE PT MTG TR INC 0.1%

Value ($000) $190 Shares 79,000 Est. Cost $5.22 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.2%

Value ($000) $543 Shares 23,500 Est. Cost $15.10 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,134 Shares 6,624 Est. Cost $117.65 Unrealized +163.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $649 Shares 5,537 Est. Cost $84.81 Unrealized +43.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $347 Shares 1,679 Est. Cost $157.06 Unrealized +25.4%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $306 Shares 1,000 Est. Cost — Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $1,557 Shares 50,293 Est. Cost $31.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,265 Shares 1,855 Est. Cost $395.91 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value ($000) $227 Shares 1,100 Est. Cost $139.76 Unrealized +57.8%

PEB PEBBLEBROOK HOTEL TR 1.9%

Value ($000) $4,528 Shares 400,000 Est. Cost $11.96 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.5%

Value ($000) $1,248 Shares 90,184 Est. Cost $12.87 Unrealized —

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $492 Shares 45,100 Est. Cost $8.60 Unrealized —

V VISA INC 0.4%

Value ($000) $848 Shares 2,417 Est. Cost $196.98 Unrealized +72.8%

— BLACKROCK ENHANCED EQUITY 0.2%

Value ($000) $540 Shares 57,000 Est. Cost $9.01 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $233 Shares 500 Est. Cost $386.45 Unrealized +20.0%

— FLAHERTY & CRUMRINE DYNAMIC 0.2%

Value ($000) $426 Shares 20,500 Est. Cost $18.71 Unrealized —

— BNY MELLON MUN BD 0.2%

Value ($000) $442 Shares 40,250 Est. Cost $10.51 Unrealized —

— BLACKROCK LONG-TERM MUN 0.1%

Value ($000) $353 Shares 38,024 Est. Cost $9.42 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $407 Shares 15,000 Est. Cost $18.80 Unrealized +35.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $260 Shares 900 Est. Cost $233.00 Unrealized +23.9%

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value ($000) $316 Shares 20,000 Est. Cost $15.91 Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $2,237 Shares 110,571 Est. Cost $14.63 Unrealized +35.3%

— NUVEEN PFD & INCOME 0.3%

Value ($000) $816 Shares 100,564 Est. Cost $6.89 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value ($000) $318 Shares 29,366 Est. Cost $10.10 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $864 Shares 11,750 Est. Cost $52.27 Unrealized +34.8%

— NUVEEN S&P 500 BUY-WRITE 0.1%

Value ($000) $314 Shares 21,371 Est. Cost $12.65 Unrealized —

— CALAMOS CONV OPPORTUNITIES 0.1%

Value ($000) $126 Shares 12,000 Est. Cost $10.51 Unrealized —

— CALAMOS STRATEGIC TOTAL 0.3%

Value ($000) $745 Shares 38,800 Est. Cost $13.42 Unrealized —

— BLACKROCK TAX MUNICPAL BD 0.1%

Value ($000) $171 Shares 10,500 Est. Cost $16.84 Unrealized —

CMBS ISHARES TR 0.6%

Value ($000) $1,345 Shares 27,382 Est. Cost $47.18 Unrealized —

BP BP PLC 0.1%

Value ($000) $297 Shares 8,558 Est. Cost $34.55 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $82 Shares 11,000 Est. Cost $5.58 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $525 Shares 41,710 Est. Cost $12.07 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $294 Shares 1,277 Est. Cost $105.24 Unrealized —

— BLACKROCK MUNIHOLDINGS 0.1%

Value ($000) $165 Shares 16,500 Est. Cost $9.95 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	33,533	$10,523	4.4%	$94.74	+202.2%	CAP STK CL C	02079K107
DOMO	DOMO INC	105,000	$885	0.4%	$14.28	-17.7%	COM CL B	257554105
AAPL	APPLE INC	45,492	$12,367	5.2%	$140.70	+90.7%	COM	037833100
MSFT	MICROSOFT CORP	15,668	$7,577	3.2%	$236.92	+111.3%	COM	594918104
BHP	BHP GROUP LTD	86,039	$5,194	2.2%	$61.67	—	SPONSORED ADS	088606108
XOM	EXXON MOBIL CORP	48,893	$5,884	2.5%	$97.14	+18.9%	COM	30231G102
VRRM	VERRA MOBILITY CORP	100,000	$2,241	0.9%	$15.20	+50.3%	CL A COM STK	92511U102
VICI	VICI PPTYS INC	43,900	$1,234	0.5%	$26.97	+8.7%	COM	925652109
GOOGL	ALPHABET INC	2,625	$822	0.3%	$94.32	+202.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	20,773	$1,600	0.7%	$41.47	+78.0%	COM	17275R102
ORCL	ORACLE CORP	2,000	$390	0.2%	$100.39	+137.1%	COM	68389X105
CAT	CATERPILLAR INC	1,404	$804	0.3%	$266.96	+108.1%	COM	149123101
AXP	AMERICAN EXPRESS CO	2,506	$927	0.4%	$142.37	+150.7%	COM	025816109
MRK	MERCK & CO INC	4,395	$463	0.2%	$91.72	+1.7%	COM	58933Y105
PAR	PAR TECHNOLOGY CORP	25,000	$907	0.4%	$55.23	-34.7%	COM	698884103
VCLT	VANGUARD SCOTTSDALE FDS	36,567	$2,777	1.2%	$76.47	—	LG-TERM COR BD	92206C813
VZ	VERIZON COMMUNICATIONS INC	21,487	$875	0.4%	$31.18	+29.9%	COM	92343V104
SPOT	SPOTIFY TECHNOLOGY S A	600	$348	0.1%	$332.48	+88.0%	SHS	L8681T102
CPRT	COPART INC	12,000	$470	0.2%	$36.16	+14.7%	COM	217204106
FOR	FORESTAR GROUP INC	35,000	$862	0.4%	$22.45	+13.6%	COM	346232101
—	LIVEPERSON INC	3,900,000	$1,584	0.7%	$0.26	—	NOTE 12/1	538146AD3
SAR	SARATOGA INVT CORP	46,680	$1,077	0.4%	$23.88	-5.1%	COM NEW	80349A208
ABBV	ABBVIE INC	19,180	$4,382	1.8%	$137.22	+65.8%	COM	00287Y109
—	NUVEEN MUN HIGH INCOME	131,250	$1,337	0.6%	$10.41	—	COM	670682103
LVS	LAS VEGAS SANDS CORP	5,000	$325	0.1%	$38.47	+59.1%	COM	517834107
ARI	APOLLO COML REAL EST FIN	131,809	$1,276	0.5%	$10.22	—	COM	03762U105
VRSK	VERISK ANALYTICS INC	1,719	$385	0.2%	$175.12	+28.6%	COM	92345Y106
GPMT	GRANITE PT MTG TR INC	79,000	$190	0.1%	$5.22	—	COM STK	38741L107
—	EATON VANCE TX ADV GLBL DIV	23,500	$543	0.2%	$15.10	—	COM	27828S101
JPM	JPMORGAN CHASE & CO.	6,624	$2,134	0.9%	$117.65	+163.1%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	5,537	$649	0.3%	$84.81	+43.3%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	1,679	$347	0.1%	$157.06	+25.4%	COM	478160104
STRL	STERLING INFRASTRUCTURE INC	1,000	$306	0.1%	—	—	CALL	859241101
PFF	ISHARES TR	50,293	$1,557	0.6%	$31.19	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	1,855	$1,265	0.5%	$395.91	—	TR UNIT	78462F103
EXP	EAGLE MATLS INC	1,100	$227	0.1%	$139.76	+57.8%	COM	26969P108
PEB	PEBBLEBROOK HOTEL TR	400,000	$4,528	1.9%	$11.96	—	COM	70509V100
—	PIMCO DYNAMIC INCOME OPRNTS	90,184	$1,248	0.5%	$12.87	—	COM BEN SHS	69355M107
RITM	RITHM CAPITAL CORP	45,100	$492	0.2%	$8.60	—	COM NEW	64828T201
V	VISA INC	2,417	$848	0.4%	$196.98	+72.8%	COM CL A	92826C839
—	BLACKROCK ENHANCED EQUITY	57,000	$540	0.2%	$9.01	—	COM	09251A104
HCA	HCA HEALTHCARE INC	500	$233	0.1%	$386.45	+20.0%	COM	40412C101
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$426	0.2%	$18.71	—	SHS	33848W106
—	BNY MELLON MUN BD	40,250	$442	0.2%	$10.51	—	COM SHS	09662W109
—	BLACKROCK LONG-TERM MUN	38,024	$353	0.1%	$9.42	—	COM	09250B103
RF	REGIONS FINANCIAL CORP NEW	15,000	$407	0.2%	$18.80	+35.0%	COM	7591EP100
NSC	NORFOLK SOUTHN CORP	900	$260	0.1%	$233.00	+23.9%	COM	655844108
—	NUVEEN TAXABLE MUNICPAL INM	20,000	$316	0.1%	$15.91	—	COM	67074C103
ARCC	ARES CAPITAL CORP	110,571	$2,237	0.9%	$14.63	+35.3%	COM	04010L103
—	NUVEEN PFD & INCOME	100,564	$816	0.3%	$6.89	—	COM	67073B106
—	BLACKROCK CR ALLOCATION	29,366	$318	0.1%	$10.10	—	COM	092508100
OKE	ONEOK INC NEW	11,750	$864	0.4%	$52.27	+34.8%	COM	682680103
—	NUVEEN S&P 500 BUY-WRITE	21,371	$314	0.1%	$12.65	—	COM	6706ER101
—	CALAMOS CONV OPPORTUNITIES	12,000	$126	0.1%	$10.51	—	SH BEN INT	128117108
—	CALAMOS STRATEGIC TOTAL	38,800	$745	0.3%	$13.42	—	COM SH BEN INT	128125101
—	BLACKROCK TAX MUNICPAL BD	10,500	$171	0.1%	$16.84	—	SHS	09248X100
CMBS	ISHARES TR	27,382	$1,345	0.6%	$47.18	—	CMBS ETF	46429B366
BP	BP PLC	8,558	$297	0.1%	$34.55	—	SPONSORED ADR	055622104
—	CALAMOS GBL DYN INCOME FUND	11,000	$82	0.0%	$5.58	—	COM	12811L107
—	NUVEEN MUNICIPAL CREDIT INC	41,710	$525	0.2%	$12.07	—	COM SH BEN INT	67070X101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,277	$294	0.1%	$105.24	—	SHS	337345102
—	BLACKROCK MUNIHOLDINGS	16,500	$165	0.1%	$9.95	—	COM	09254C107
—	BLACKROCK MUN INCOME TR	10,000	$100	0.0%	$10.06	—	SH BEN INT	09248F109