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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 | 18.52% | 8,587,364 | $123,314,555 | No Change | $14.36 | 13F | |
| TCN | TRICON RESIDENTIAL INC | 7.76% | 4,631,700 | $51,643,455 | 4,631,700 | New | $11.15 | 13F |
| MDC | M D C HLDGS INC | 5.63% | 595,370 | $37,454,727 | 595,370 | New | $62.91 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 5.17% | 69,977 | $34,425,885 | 9,623 | 15.94% | $491.96 | 13F |
| DOOR | MASONITE INTL CORP | 4.77% | 241,610 | $31,759,635 | 241,610 | New | $131.45 | 13F |
| DSKE | DASEKE INC | 4.28% | 3,431,572 | $28,482,047 | 3,431,572 | New | $8.3 | 13F |
| TALO | TALOS ENERGY INC | 4.22% | 2,018,915 | $28,123,486 | 2,018,915 | New | $13.93 | 13F |
| HES | HESS CORP | 4.09% | 178,265 | $27,210,370 | 178,265 | New | $152.64 | 13F |
| PXD | PIONEER NAT RES CO | 4.05% | 102,705 | $26,960,063 | 1,100 | 1.08% | $262.5 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3.72% | 769,250 | $24,762,159 | 6,066 | 0.79% | $32.19 | 13F |
| EVBG | EVERBRIDGE INC | 3.68% | 702,884 | $24,481,450 | 702,884 | New | $34.83 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2.93% | 2,958,097 | $19,523,440 | 33,151 | 1.13% | $6.6 | 13F |
| ET | ENERGY TRANSFER L P | 2.84% | 1,201,512 | $18,899,784 | No Change | $15.73 | 13F | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 2.43% | 287,622 | $16,170,109 | 67,275 | 30.53% | $56.22 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 2.05% | 334,900 | $13,657,222 | 334,900 | New | $40.78 | 13F |
| ERF | ENERPLUS CORP | 1.97% | 665,880 | $13,091,201 | 665,880 | New | $19.66 | 13F |
| WSR | WHITESTONE REIT | 1.65% | 875,255 | $10,984,450 | No Change | $12.55 | 13F | |
| HAYN | HAYNES INTL INC | 1.6% | 177,186 | $10,652,423 | 177,186 | New | $60.12 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 1.17% | 565,750 | $7,757,111 | No Change | $13.71 | 13F | |
| TRGP | TARGA RES CORP | 1.11% | 65,800 | $7,368,942 | No Change | $111.99 | 13F | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.08% | 56,000 | $7,218,960 | No Change | $128.91 | 13F | |
| HFRO | HIGHLAND OPPORTUNITIES | 1.05% | 998,511 | $7,019,532 | 80,464 | 8.76% | $7.03 | 13F |
| FREE | WHOLE EARTH BRANDS INC | 1% | 1,377,290 | $6,652,311 | 1,377,290 | New | $4.83 | 13F |
| TAST | CARROLS RESTAURANT GROUP INC | 0.9% | 629,134 | $5,983,064 | 629,134 | New | $9.51 | 13F |
| EGLE | EAGLE BULK SHIPPING INC | 0.87% | 92,767 | $5,795,154 | 92,767 | New | $62.47 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.8% | 425,020 | $5,308,500 | 425,020 | New | $12.49 | 13F |
| TSAT | TELESAT CORP | 0.76% | 590,923 | $5,081,938 | No Change | $8.6 | 13F | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.74% | 139,050 | $4,943,228 | No Change | $35.55 | 13F | |
| CEPU | CENTRAL PUERTO S A | 0.73% | 530,000 | $4,854,800 | No Change | $9.16 | 13F | |
| VST | VISTRA CORP | 0.7% | 66,500 | $4,631,725 | No Change | $69.65 | 13F | |
| HYSA | BONDBLOXX ETF TRUST | 0.68% | 300,000 | $4,506,000 | No Change | $15.02 | 13F | |
| MELI | MERCADOLIBRE INC | 0.68% | 3,000 | $4,535,880 | No Change | $1511.96 | 13F | |
| VFC | V F CORP | 0.68% | 293,350 | $4,499,989 | 293,350 | New | $15.34 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.61% | 417,500 | $4,028,875 | No Change | $9.65 | 13F | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.48% | 223,010 | $3,182,352 | 223,010 | New | $14.27 | 13F |
| PAM | PAMPA ENERGIA S A | 0.44% | 67,700 | $2,920,578 | No Change | $43.14 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34% | 78,631 | $2,294,453 | No Change | $29.18 | 13F | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.27% | 38,451 | $1,787,971 | 38,451 | New | $46.5 | 13F |
| ACM | AECOM | 0.25% | 17,020 | $1,669,322 | 17,020 | New | $98.08 | 13F |
| CLH | CLEAN HARBORS INC | 0.25% | 8,162 | $1,643,092 | 8,162 | New | $201.31 | 13F |
| CRESY | CRESUD S A C I F Y A | 0.23% | 169,419 | $1,512,912 | 169,419 | New | $8.93 | 13F |
| TTEK | TETRA TECH INC NEW | 0.23% | 8,387 | $1,549,163 | 8,387 | New | $184.71 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.21% | 34,982 | $1,370,245 | 34,982 | New | $39.17 | 13F |
| HRTX | HERON THERAPEUTICS INC | 0.2% | 475,750 | $1,317,828 | No Change | $2.77 | 13F | |
| BWA | BORGWARNER INC | 0.17% | 32,750 | $1,137,735 | 32,750 | New | $34.74 | 13F |
| VSTS | VESTIS CORPORATION | 0.16% | 55,300 | $1,065,631 | 55,300 | New | $19.27 | 13F |
| SCX | STARRETT L S CO | 0.16% | 68,745 | $1,092,358 | 68,745 | New | $15.89 | 13F |
| M | MACYS INC (Call) | 0.12% | 38,300 | $765,617 | 38,300 | New | $19.99 | 13F |
| SAFE | SAFEHOLD INC | 0.12% | 37,256 | $767,474 | No Change | $20.6 | 13F | |
| ARCH | ARCH RESOURCES INC | 0.1% | 4,049 | $651,039 | No Change | $160.79 | 13F | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.1% | 60,926 | $680,543 | 60,926 | New | $11.17 | 13F |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | 0.1% | 86,246 | $660,644 | No Change | $7.66 | 13F | |
| AMR | ALPHA METALLURGICAL RESOUR I (Put) | 0.09% | 1,800 | $596,106 | 1,800 | New | $331.17 | 13F |
| NS | NUSTAR ENERGY LP | 0.08% | 23,860 | $555,222 | 23,860 | New | $23.27 | 13F |
| PDCO | PATTERSON COS INC | 0.07% | 17,200 | $475,580 | No Change | $27.65 | 13F | |
| CWEN | CLEARWAY ENERGY INC | 0.06% | 16,000 | $368,800 | No Change | $23.05 | 13F | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.06% | 64,000 | $427,520 | No Change | $6.68 | 13F | |
| PNM | PNM RES INC | 0.06% | 9,742 | $366,689 | -145,923 | -93.74% | $37.64 | 13F |
| WEN | WENDYS CO | 0.06% | 20,871 | $393,210 | 9,271 | 79.92% | $18.84 | 13F |
| GTLS | CHART INDS INC | 0.05% | 2,150 | $354,148 | No Change | $164.72 | 13F | |
| ECVT | ECOVYST INC | 0.05% | 32,355 | $360,758 | No Change | $11.15 | 13F | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.05% | 11,700 | $301,041 | 11,700 | New | $25.73 | 13F |
| GPRE | GREEN PLAINS INC | 0.05% | 15,300 | $353,736 | 15,300 | New | $23.12 | 13F |
| IRM | IRON MTN INC DEL | 0.05% | 3,800 | $304,798 | 3,800 | New | $80.21 | 13F |
| CCK | CROWN HLDGS INC | 0.04% | 3,000 | $237,780 | No Change | $79.26 | 13F | |
| DAR | DARLING INGREDIENTS INC | 0.04% | 5,600 | $260,456 | No Change | $46.51 | 13F | |
| DLR | DIGITAL RLTY TR INC | 0.04% | 1,800 | $259,272 | 1,800 | New | $144.04 | 13F |
| INST | INSTRUCTURE HLDGS INC | 0.04% | 12,500 | $267,250 | 12,500 | New | $21.38 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.04% | 1,800 | $236,844 | 1,800 | New | $131.58 | 13F |
| TECK | TECK RESOURCES LTD | 0.04% | 5,265 | $241,032 | No Change | $45.78 | 13F | |
| AAPL | APPLE INC | 0.03% | 1,100 | $188,628 | 1,100 | New | $171.48 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.03% | 46,600 | $206,904 | 46,600 | New | $4.44 | 13F |
| MP | MP MATERIALS CORP | 0.03% | 11,982 | $171,343 | 11,982 | New | $14.3 | 13F |
| AMPS | ALTUS POWER INC | 0.02% | 30,000 | $143,400 | No Change | $4.78 | 13F | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02% | 10,850 | $161,774 | 10,850 | New | $14.91 | 13F |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.02% | 24,300 | $138,753 | No Change | $5.71 | 13F | |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.02% | 82,301 | $133,410 | No Change | $1.62 | 13F | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.02% | 10,000 | $110,900 | 10,000 | New | $11.09 | 13F |
| CCLP | CSI COMPRESSCO LP | 0.01% | 32,186 | $74,993 | 32,186 | New | $2.33 | 13F |
| CLNE | CLEAN ENERGY FUELS CORP | 0.01% | 26,200 | $70,216 | No Change | $2.68 | 13F | |
| GTI | GRAPHJET TECHNOLOGY | 0.01% | 11,105 | $78,512 | 11,105 | New | $7.07 | 13F |
| URG | UR-ENERGY INC | 0.00361% | 15,000 | $24,000 | No Change | $1.6 | 13F | |
| CEROW | CERO THERAPEUTICS HLDGS INC | 0.00111% | 108,741 | $7,416 | No Change | $0.07 | 13F | |
| MNTNWS | EVEREST CONSOLIDATOR ACQ COR | 0.00086% | 30,463 | $5,754 | 30,463 | New | $0.19 | 13F |
| SPECW | SPECTAIRE HLDGS INC | 0.00074% | 198,080 | $4,952 | No Change | $0.03 | 13F | |
| SMXWW | SMX SEC MATTERS PLC | 0.00022% | 113,155 | $1,448 | 113,155 | New | $0.01 | 13F |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00009% | 12,500 | $626 | No Change | $0.05 | 13F | |
| AAPL | APPLE INC (Put) | -1,100 | Exited | 13F | ||||
| ASPN | ASPEN AEROGELS INC | -11,650 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -12,000 | Exited | 13F | ||||
| CHS | CHICOS FAS INC | -8,023,030 | Exited | 13F | ||||
| ESMT | ENGAGESMART INC | -1,552,308 | Exited | 13F | ||||
| MNTNU | EVEREST CONSOLIDATOR ACQ COR | -60,927 | Exited | 13F | ||||
| LAB | STANDARD BIOTOOLS INC | -15,447 | Exited | 13F | ||||
| HES | HESS CORP (Put) | -3,500 | Exited | 13F | ||||
| IRRXU | INTEGRATED RAIL AND RES ACQ | -294,324 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC | -6,300 | Exited | 13F | ||||
| OLK | OLINK HLDG AB | -1,473,606 | Exited | 13F | ||||
| DOC | PHYSICIANS RLTY TR | -1,222,631 | Exited | 13F | ||||
| RPT | RPT REALTY | -1,027,081 | Exited | 13F | ||||
| ROVR | ROVER GROUP INC | -423,204 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO (Call) | -100,000 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -406,918 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC (Put) | -115,300 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC NEW | -1,551,013 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. | -10,920 | Exited | 13F | ||||
| TSLA | TESLA INC (Put) | -1,300 | Exited | 13F | ||||
| CORN | TEUCRIUM COMMODITY TR | -206,850 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -173,070 | Exited | 13F | ||||
| VST | VISTRA CORP (Put) | -30,000 | Exited | 13F | ||||
| BCSAU | BLOCKCHAIN COINVSTRS ACQ CRP | -10,000 | Exited | 13F | ||||
| BEP | BROOKFIELD RENEWABLE PARTNER | -8,200 | Exited | 13F | ||||
| ENCPU | ENERGEM CORP | -225,000 | Exited | 13F | ||||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -841,671 | Exited | 13F |