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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 | |
| ET | ENERGY TRANSFER L P | 2.84% | 1,201,512 | $18,899,784 | No Change | $15.73 | 13F | |
| WSR | WHITESTONE REIT | 1.65% | 875,255 | $10,984,450 | No Change | $12.55 | 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 | |
| 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 | |
| SRG | SERITAGE GROWTH PPTYS | 0.61% | 417,500 | $4,028,875 | No Change | $9.65 | 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 | |
| HRTX | HERON THERAPEUTICS INC | 0.2% | 475,750 | $1,317,828 | No Change | $2.77 | 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 | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | 0.1% | 86,246 | $660,644 | No Change | $7.66 | 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 | |
| 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 | |
| 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 | |
| TECK | TECK RESOURCES LTD | 0.04% | 5,265 | $241,032 | No Change | $45.78 | 13F | |
| AMPS | ALTUS POWER INC | 0.02% | 30,000 | $143,400 | No Change | $4.78 | 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 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.01% | 26,200 | $70,216 | No Change | $2.68 | 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 | |
| SPECW | SPECTAIRE HLDGS INC | 0.00074% | 198,080 | $4,952 | No Change | $0.03 | 13F | |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00009% | 12,500 | $626 | No Change | $0.05 | 13F |