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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 20.36% | 8,587,364 | $135,250,992 | No Change | $15.75 | 13F | |
| SRC | SPIRIT RLTY CAP INC NEW | 10.2% | 1,551,013 | $67,763,758 | 1,551,013 | New | $43.69 | 13F |
| CHS | CHICOS FAS INC | 9.16% | 8,023,030 | $60,814,568 | 8,023,030 | New | $7.58 | 13F |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 6.23% | 841,671 | $41,410,213 | 841,671 | New | $49.2 | 13F |
| OLK | OLINK HLDG AB | 5.58% | 1,473,606 | $37,061,191 | 1,473,606 | New | $25.15 | 13F |
| ESMT | ENGAGESMART INC | 5.35% | 1,552,308 | $35,547,853 | 1,552,308 | New | $22.9 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 4.39% | 60,354 | $29,152,189 | 60,354 | New | $483.02 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3.96% | 763,184 | $26,276,427 | 90,482 | 13.45% | $34.43 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3.5% | 2,924,946 | $23,253,321 | 367,460 | 14.37% | $7.95 | 13F |
| PXD | PIONEER NAT RES CO | 3.44% | 101,605 | $22,848,932 | 101,605 | New | $224.88 | 13F |
| ET | ENERGY TRANSFER L P | 2.5% | 1,201,512 | $16,580,866 | -179,200 | -12.98% | $13.8 | 13F |
| DOC | PHYSICIANS RLTY TR | 2.45% | 1,222,631 | $16,273,219 | 1,222,631 | New | $13.31 | 13F |
| RPT | RPT REALTY | 1.98% | 1,027,081 | $13,177,450 | 545,065 | 113.08% | $12.83 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.85% | 220,347 | $12,295,363 | 220,347 | New | $55.8 | 13F |
| WSR | WHITESTONE REIT | 1.62% | 875,255 | $10,756,884 | No Change | $12.29 | 13F | |
| SOVO | SOVOS BRANDS INC | 1.35% | 406,918 | $8,964,404 | No Change | $22.03 | 13F | |
| X | UNITED STATES STL CORP NEW | 1.27% | 173,070 | $8,419,856 | 173,070 | New | $48.65 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 1.19% | 565,750 | $7,886,555 | No Change | $13.94 | 13F | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.07% | 56,000 | $7,099,120 | No Change | $126.77 | 13F | |
| HFRO | HIGHLAND OPPORTUNITIES | 1.06% | 918,047 | $7,059,781 | No Change | $7.69 | 13F | |
| PNM | PNM RES INC | 0.98% | 155,665 | $6,475,664 | No Change | $41.6 | 13F | |
| TSAT | TELESAT CORP | 0.93% | 590,923 | $6,163,327 | No Change | $10.43 | 13F | |
| TRGP | TARGA RES CORP | 0.86% | 65,800 | $5,716,046 | No Change | $86.87 | 13F | |
| CEPU | CENTRAL PUERTO S A | 0.73% | 530,000 | $4,823,000 | No Change | $9.1 | 13F | |
| MELI | MERCADOLIBRE INC | 0.71% | 3,000 | $4,714,620 | No Change | $1571.54 | 13F | |
| ROVR | ROVER GROUP INC | 0.69% | 423,204 | $4,604,460 | 423,204 | New | $10.88 | 13F |
| HYSA | BONDBLOXX ETF TRUST | 0.68% | 300,000 | $4,505,760 | No Change | $15.02 | 13F | |
| CORN | TEUCRIUM COMMODITY TR | 0.67% | 206,850 | $4,461,755 | No Change | $21.57 | 13F | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.61% | 139,050 | $4,068,603 | No Change | $29.26 | 13F | |
| SRG | SERITAGE GROWTH PPTYS | 0.59% | 417,500 | $3,903,625 | No Change | $9.35 | 13F | |
| PAM | PAMPA ENERGIA S A | 0.5% | 67,700 | $3,352,504 | No Change | $49.52 | 13F | |
| IRRXU | INTEGRATED RAIL AND RES ACQ | 0.48% | 294,324 | $3,202,245 | No Change | $10.88 | 13F | |
| VST | VISTRA CORP | 0.39% | 66,500 | $2,561,580 | No Change | $38.52 | 13F | |
| ENCPU | ENERGEM CORP | 0.39% | 225,000 | $2,560,500 | No Change | $11.38 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.31% | 78,631 | $2,071,927 | No Change | $26.35 | 13F | |
| SAVE | SPIRIT AIRLS INC (Put) | 0.28% | 115,300 | $1,889,767 | 115,300 | New | $16.39 | 13F |
| VST | VISTRA CORP (Put) | 0.17% | 30,000 | $1,155,600 | No Change | $38.52 | 13F | |
| SAFE | SAFEHOLD INC | 0.13% | 37,256 | $871,790 | No Change | $23.4 | 13F | |
| HRTX | HERON THERAPEUTICS INC | 0.12% | 475,750 | $808,775 | -23,381 | -4.68% | $1.7 | 13F |
| ARCH | ARCH RESOURCES INC | 0.1% | 4,049 | $671,891 | 4,049 | New | $165.94 | 13F |
| MNTNU | EVEREST CONSOLIDATOR ACQ COR | 0.1% | 60,927 | $661,667 | No Change | $10.86 | 13F | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | 0.1% | 86,246 | $677,894 | No Change | $7.86 | 13F | |
| SWN | SOUTHWESTERN ENERGY CO (Call) | 0.1% | 100,000 | $655,000 | 100,000 | New | $6.55 | 13F |
| HES | HESS CORP (Put) | 0.08% | 3,500 | $504,560 | 3,500 | New | $144.16 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.07% | 16,000 | $438,880 | No Change | $27.43 | 13F | |
| PDCO | PATTERSON COS INC | 0.07% | 17,200 | $489,340 | No Change | $28.45 | 13F | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.07% | 64,000 | $453,760 | No Change | $7.09 | 13F | |
| ECVT | ECOVYST INC | 0.05% | 32,355 | $316,108 | No Change | $9.77 | 13F | |
| TSLA | TESLA INC (Put) | 0.05% | 1,300 | $323,024 | 500 | 62.5% | $248.48 | 13F |
| GTLS | CHART INDS INC | 0.04% | 2,150 | $293,110 | No Change | $136.33 | 13F | |
| CCK | CROWN HLDGS INC | 0.04% | 3,000 | $276,270 | -3,500 | -53.85% | $92.09 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.04% | 5,600 | $279,104 | No Change | $49.84 | 13F | |
| NFE | NEW FORTRESS ENERGY INC | 0.04% | 6,300 | $237,699 | -9,300 | -59.62% | $37.73 | 13F |
| AMPS | ALTUS POWER INC | 0.03% | 30,000 | $204,900 | No Change | $6.83 | 13F | |
| AAPL | APPLE INC (Put) | 0.03% | 1,100 | $211,783 | 1,100 | New | $192.53 | 13F |
| ASPN | ASPEN AEROGELS INC | 0.03% | 11,650 | $183,837 | -5,000 | -30.03% | $15.78 | 13F |
| BE | BLOOM ENERGY CORP | 0.03% | 12,000 | $177,600 | No Change | $14.8 | 13F | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03% | 10,920 | $166,530 | No Change | $15.25 | 13F | |
| TECK | TECK RESOURCES LTD | 0.03% | 5,265 | $222,552 | -11,179 | -67.98% | $42.27 | 13F |
| WEN | WENDYS CO | 0.03% | 11,600 | $225,968 | 11,600 | New | $19.48 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.03% | 8,200 | $215,496 | 8,200 | New | $26.28 | 13F |
| CLNE | CLEAN ENERGY FUELS CORP | 0.02% | 26,200 | $100,346 | No Change | $3.83 | 13F | |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.02% | 82,301 | $106,991 | No Change | $1.3 | 13F | |
| BCSAU | BLOCKCHAIN COINVSTRS ACQ CRP | 0.02% | 10,000 | $109,500 | No Change | $10.95 | 13F | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.01% | 24,300 | $98,658 | No Change | $4.06 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.00514% | 15,447 | $34,138 | 15,447 | New | $2.21 | 13F |
| URG | UR-ENERGY INC | 0.00348% | 15,000 | $23,100 | No Change | $1.54 | 13F | |
| PBAXW | PHOENIX BIOTECH ACQUISITION | 0.00038% | 108,741 | $2,555 | No Change | $0.02 | 13F | |
| SPECW | SPECTAIRE HLDGS INC | 0.00018% | 198,080 | $1,188 | 198,080 | New | $0.006 | 13F |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00007% | 12,500 | $463 | No Change | $0.04 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | -887,510 | Exited | 13F | ||||
| SFRTW | APPRECIATE HOLDINGS INC | -12,612 | Exited | 13F | ||||
| AAIC | ARLINGTON ASSET INVST CORP | -81,838 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -164,640 | Exited | 13F | ||||
| BWA | BORGWARNER INC (Call) | -9,100 | Exited | 13F | ||||
| CTG | COMPUTER TASK GROUP INC | -206,622 | Exited | 13F | ||||
| CRESY | CRESUD S A C I F Y A | -167,766 | Exited | 13F | ||||
| DAN | DANA INC (Call) | -17,500 | Exited | 13F | ||||
| DEN | DENBURY INC | -733,058 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC | -1,058,949 | Exited | 13F | ||||
| EMAN | EMAGIN CORP | -498,563 | Exited | 13F | ||||
| FPI | FARMLAND PARTNERS INC | -49,000 | Exited | 13F | ||||
| GMED | GLOBUS MED INC | -8,236 | Exited | 13F | ||||
| GPP | GREEN PLAINS PARTNERS LP | -203,839 | Exited | 13F | ||||
| HCCI | HERITAGE CRYSTAL CLEAN INC | -667,219 | Exited | 13F | ||||
| HEP | HOLLY ENERGY PARTNERS L P | -27,055 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -8,200 | Exited | 13F | ||||
| IRT | INDEPENDENCE RLTY TR INC | -25,463 | Exited | 13F | ||||
| KVUE | KENVUE INC | -26,840 | Exited | 13F | ||||
| MP | MP MATERIALS CORP | -6,982 | Exited | 13F | ||||
| MP | MP MATERIALS CORP (Call) | -5,500 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -782,049 | Exited | 13F | ||||
| PRMW | PRIMO WATER CORPORATION | -13,400 | Exited | 13F | ||||
| SOL | EMEREN GROUP LTD | -68,500 | Exited | 13F | ||||
| RMNI | RIMINI STR INC DEL | -41,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Call) | -107,000 | Exited | 13F | ||||
| SGIIW | SEAPORT GLOBAL ACQUISITION I | -21,237 | Exited | 13F | ||||
| VRTV | VERITIV CORP | -18,060 | Exited | 13F | ||||
| ELME | ELME COMMUNITIES | -124,320 | Exited | 13F | ||||
| ARCE | ARCO PLATFORM LTD | -99,424 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTL HLDGS LTD | -938,342 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -352,980 | Exited | 13F | ||||
| FATPW | FAT PROJECTS ACQUISITION COR | -150,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -656,380 | Exited | 13F | ||||
| PCCTW | PERCEPTION CAPITAL CORP II | -198,080 | Exited | 13F |
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