| CLM | CORNERSTONE STRATEGIC INVEST | 12.35% | 6,276,279 | $46,632,755 | -6,327,241 | -50.2% | $7.43 | 13F |
| IMVT | IMMUNOVANT INC | 11.88% | 2,626,692 | $44,890,166 | -1,691,116 | -39.17% | $17.09 | 13F |
| ACHR | ARCHER AVIATION INC | 8.1% | 4,301,402 | $30,582,968 | -3,070,440 | -41.65% | $7.11 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 5.14% | 2,701,559 | $19,397,201 | -2,723,561 | -50.2% | $7.18 | 13F |
| DDOG | DATADOG INC | 2.97% | 10,000 | $11,203,681 | 6,000 | 150% | $1120.37 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.76% | 7,500 | $10,441,479 | 5,374 | 252.78% | $1392.2 | 13F |
| PARA | PARAMOUNT GLOBAL | 2.69% | 850,600 | $10,173,176 | 544,886 | 178.23% | $11.96 | 13F |
| F | FORD MTR CO | 2.59% | 10,000 | $9,800,000 | 10,000 | New | $980 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.57% | 10,000 | $9,701,556 | -7,000 | -41.18% | $970.16 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 2.57% | 10,000 | $9,702,861 | 10,000 | New | $970.29 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.32% | 10,000 | $8,755,153 | -10,000 | -50% | $875.52 | 13F |
| ZS | ZSCALER INC | 2.28% | 6,500 | $8,594,381 | 5,500 | 550% | $1322.21 | 13F |
| CRWV | COREWEAVE INC | 1.82% | 185,000 | $6,859,800 | 185,000 | New | $37.08 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.75% | 50,000 | $6,596,000 | 50,000 | New | $131.92 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.68% | 175,000 | $6,333,250 | -128,128 | -42.27% | $36.19 | 13F |
| RDFN | REDFIN CORP | 1.62% | 7,000 | $6,127,170 | -11,000 | -61.11% | $875.31 | 13F |
| REAL | THE REALREAL INC | 1.58% | 6,872 | $5,950,007 | 6,872 | New | $865.83 | 13F |
| ITGR | INTEGER HLDGS CORP | 1.49% | 3,839 | $5,615,364 | 3,839 | New | $1462.72 | 13F |
| EEM | ISHARES TR | 1.48% | 128,209 | $5,602,733 | 128,209 | New | $43.7 | 13F |
| GRPN | GROUPON INC | 1.45% | 5,300 | $5,473,722 | 5,300 | New | $1032.78 | 13F |
| BURL | BURLINGTON STORES INC | 1.3% | 4,500 | $4,926,488 | -9,700 | -68.31% | $1094.78 | 13F |
| SPY | SPDR S AND P 500 ETF TR | 1.24% | 8,344 | $4,667,550 | 282 | 3.5% | $559.39 | 13F |
| XLC | SELECT SECTOR SPDR TR | 1.2% | 47,146 | $4,547,232 | 47,146 | New | $96.45 | 13F |
| ML | MONEYLION INC | 1.17% | 51,013 | $4,413,135 | 397 | 0.78% | $86.51 | 13F |
| JQC | NUVEEN CR STRATEGIES INCOME | 0.92% | 649,167 | $3,492,518 | 649,167 | New | $5.38 | 13F |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.81% | 79,979 | $3,063,995 | 79,979 | New | $38.31 | 13F |
| TIC | ACUREN CORP | 0.78% | 264,846 | $2,945,088 | 264,846 | New | $11.12 | 13F |
| SHOP | SHOPIFY INC | 0.78% | 30,670 | $2,928,372 | 30,670 | New | $95.48 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.78% | 269,115 | $2,946,809 | 269,115 | New | $10.95 | 13F |
| SRDX | SURMODICS INC | 0.69% | 85,000 | $2,595,050 | -15,000 | -15% | $30.53 | 13F |
| AACBU | ARTIUS II ACQUISITION INC | 0.67% | 250,002 | $2,527,520 | 250,002 | New | $10.11 | 13F |
| FNA | PARAGON 28 INC | 0.66% | 190,723 | $2,490,842 | 190,723 | New | $13.06 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.62% | 56,694 | $2,359,604 | -601,142 | -91.38% | $41.62 | 13F |
| PYCR | PAYCOR HCM INC | 0.59% | 100,000 | $2,244,000 | 100,000 | New | $22.44 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.58% | 9,924 | $2,198,662 | 9,924 | New | $221.55 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.57% | 29,400 | $2,142,084 | 29,400 | New | $72.86 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 0.53% | 200,000 | $2,014,000 | 200,000 | New | $10.07 | 13F |
| ANSC | AGRICULTURE AND NAT SOL ACQ CO | 0.49% | 175,000 | $1,867,250 | -175,000 | -50% | $10.67 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.48% | 100,000 | $1,820,000 | 50,000 | New | $18.2 | 13F |
| HLF | HERBALIFE LTD | 0.46% | 2,000 | $1,732,628 | 2,000 | New | $866.31 | 13F |
| JD | JD.COM INC | 0.46% | 42,200 | $1,735,264 | 42,200 | New | $41.12 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.44% | 221,753 | $1,656,494 | 155,647 | 235.45% | $7.47 | 13F |
| AGRO | ADECOAGRO S A | 0.43% | 144,071 | $1,609,273 | 144,071 | New | $11.17 | 13F |
| HES | HESS CORP | 0.42% | 10,000 | $1,597,300 | -10,000 | -50% | $159.73 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.42% | 270,000 | $1,590,300 | -20,000 | -6.9% | $5.89 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.38% | 180,000 | $1,431,000 | 180,000 | New | $7.95 | 13F |
| LI | LI AUTO INC | 0.36% | 54,200 | $1,365,840 | 54,200 | New | $25.2 | 13F |
| NNDM | NANO DIMENSION LTD | 0.36% | 850,763 | $1,352,713 | -865,463 | -50.43% | $1.59 | 13F |
| KRE | SPDR SER TR | 0.36% | 23,603 | $1,341,831 | 23,603 | New | $56.85 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.33% | 10,000 | $1,237,000 | 10,000 | New | $123.7 | 13F |
| UEC | URANIUM ENERGY CORP | 0.32% | 250,000 | $1,195,000 | 250,000 | New | $4.78 | 13F |
| ALIT | ALIGHT INC | 0.3% | 190,219 | $1,127,999 | -159,781 | -45.65% | $5.93 | 13F |
| LQDA | LIQUIDIA CORPORATION | 0.3% | 76,955 | $1,135,086 | -223,045 | -74.35% | $14.75 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.3% | 100,000 | $1,117,000 | 100,000 | New | $11.17 | 13F |
| MAGN | MAGNERA CORP | 0.29% | 60,000 | $1,089,600 | -145,448 | -70.8% | $18.16 | 13F |
| CRNC | CERENCE INC | 0.28% | 1,500 | $1,038,825 | -2,500 | -62.5% | $692.55 | 13F |
| K | KELLANOVA | 0.28% | 12,990 | $1,071,545 | 12,990 | New | $82.49 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.28% | 1,000 | $1,066,500 | -1,000 | -50% | $1066.5 | 13F |
| X | UNITED STATES STL CORP NEW | 0.28% | 25,000 | $1,056,500 | -126,926 | -83.54% | $42.26 | 13F |
| WOLF | WOLFSPEED INC | 0.28% | 5,000 | $1,040,750 | 5,000 | New | $208.15 | 13F |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.27% | 250,000 | $1,010,000 | 250,000 | New | $4.04 | 13F |
| COIN | COINBASE GLOBAL INC | 0.26% | 1,000 | $977,967 | 1,000 | New | $977.97 | 13F |
| ABNB | AIRBNB INC | 0.25% | 1,000 | $955,000 | 1,000 | New | $955 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.25% | 1,000 | $949,400 | 1,000 | New | $949.4 | 13F |
| CION | CION INVT CORP | 0.24% | 88,836 | $919,453 | -294,796 | -76.84% | $10.35 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.22% | 28,097 | $847,686 | 28,097 | New | $30.17 | 13F |
| LNG | CHENIERE ENERGY INC | 0.21% | 3,484 | $806,198 | 1,484 | 74.2% | $231.4 | 13F |
| ENFN | ENFUSION INC | 0.21% | 70,000 | $780,500 | 70,000 | New | $11.15 | 13F |
| MRP | MILLROSE PPTYS INC | 0.21% | 30,520 | $809,085 | 30,520 | New | $26.51 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.2% | 25,000 | $745,000 | 25,000 | New | $29.8 | 13F |
| IWM | ISHARES TR | 0.2% | 3,787 | $755,469 | -73,509 | -95.1% | $199.49 | 13F |
| KNSL | KINSALE CAP GROUP INC | 0.2% | 1,527 | $743,206 | 1,527 | New | $486.71 | 13F |
| REAL | THE REALREAL INC | 0.2% | 1,000 | $772,133 | -2,000 | -66.67% | $772.13 | 13F |
| DAVE | DAVE INC | 0.19% | 8,761 | $724,184 | 8,761 | New | $82.66 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.19% | 225,000 | $726,750 | -175,000 | -43.75% | $3.23 | 13F |
| AMED | AMEDISYS INC | 0.17% | 7,040 | $652,115 | 7,040 | New | $92.63 | 13F |
| BETR | BETTER HOME AND FINANCE HOLDIN | 0.17% | 57,940 | $632,415 | -64,938 | -52.85% | $10.91 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.17% | 25,000 | $634,250 | -25,000 | -50% | $25.37 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.16% | 42,021 | $609,305 | 22,021 | 110.11% | $14.5 | 13F |
| LGFB | LIONS GATE ENTMNT CORP | 0.16% | 75,000 | $594,000 | -25,000 | -25% | $7.92 | 13F |
| ACI | ALBERTSONS COS INC | 0.15% | 25,000 | $549,750 | -125,000 | -83.33% | $21.99 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.15% | 99,134 | $551,185 | -844,526 | -89.49% | $5.56 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.15% | 25,000 | $563,625 | -98,162 | -79.7% | $22.55 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.15% | 100,000 | $549,000 | -220,000 | -68.75% | $5.49 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.14% | 3,605 | $526,366 | 3,605 | New | $146.01 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13% | 6,286 | $506,023 | 6,286 | New | $80.5 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.13% | 89,716 | $476,392 | 89,716 | New | $5.31 | 13F |
| NOTV | INOTIV INC | 0.11% | 1,000 | $424,986 | 1,000 | New | $424.99 | 13F |
| LMB | LIMBACH HLDGS INC | 0.11% | 5,566 | $414,500 | 5,566 | New | $74.47 | 13F |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 0.11% | 97,608 | $402,145 | 97,608 | New | $4.12 | 13F |
| COIN | COINBASE GLOBAL INC | 0.08% | 1,664 | $286,591 | -3,488 | -67.7% | $172.23 | 13F |
| DDOG | DATADOG INC | 0.08% | 3,006 | $298,225 | -6,396 | -68.03% | $99.21 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.08% | 7,371 | $308,476 | -58,869 | -88.87% | $41.85 | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | 0.07% | 16,674 | $280,790 | 16,674 | New | $16.84 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.07% | 10,839 | $247,129 | 10,839 | New | $22.8 | 13F |
| XYZ | BLOCK INC | 0.07% | 4,936 | $268,173 | 4,936 | New | $54.33 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.07% | 3,513 | $253,639 | 3,513 | New | $72.2 | 13F |
| AVPT | AVEPOINT INC | 0.06% | 16,452 | $237,567 | 16,452 | New | $14.44 | 13F |
| QNST | QUINSTREET INC | 0.06% | 12,721 | $226,943 | 12,721 | New | $17.84 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.06% | 21,747 | $225,081 | -1,049,286 | -97.97% | $10.35 | 13F |
| TTD | THE TRADE DESK INC | 0.06% | 4,276 | $233,983 | -3,444 | -44.61% | $54.72 | 13F |
| USLM | UNITED STS LIME AND MINERALS I | 0.06% | 2,512 | $222,011 | 2,512 | New | $88.38 | 13F |
| DAKT | DAKTRONICS INC | 0.05% | 13,969 | $170,142 | 13,969 | New | $12.18 | 13F |
| MITK | MITEK SYS INC | 0.05% | 200 | $193,362 | -200 | -50% | $966.81 | 13F |
| CRH | CRH PLC | 0.05% | 2,343 | $206,114 | -2,657 | -53.14% | $87.97 | 13F |
| LVO | LIVEONE INC | 0.04% | 200,000 | $139,800 | -100,000 | -33.33% | $0.7 | 13F |
| LCID | LUCID GROUP INC | 0.04% | 64,000 | $154,880 | -70,306 | -52.35% | $2.42 | 13F |
| TKNO | ALPHA TEKNOVA INC | 0.03% | 24,700 | $128,193 | 24,700 | New | $5.19 | 13F |
| BATL | BATTALION OIL CORP | 0.03% | 79,329 | $103,128 | -170,671 | -68.27% | $1.3 | 13F |
| UPWK | UPWORK INC | 0.03% | 10,000 | $130,500 | 10,000 | New | $13.05 | 13F |
| VERU | VERU INC | 0.02% | 150,000 | $73,515 | -1,070,140 | -87.71% | $0.49 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.02% | 12,576 | $57,472 | 12,576 | New | $4.57 | 13F |
| ACTG | ACACIA RESH CORP | 0.01% | 12,957 | $41,462 | 12,957 | New | $3.2 | 13F |
| ANNX | ANNEXON INC | 0.01% | 25,145 | $48,530 | 25,145 | New | $1.93 | 13F |
| MQ | MARQETA INC | 0.01% | 10,311 | $42,481 | 10,311 | New | $4.12 | 13F |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.01% | 13,874 | $52,166 | 13,874 | New | $3.76 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.01% | 30,164 | $47,961 | 30,164 | New | $1.59 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.01% | 300,034 | $48,035 | 300,034 | New | $0.16 | 13F |
| KFIIR | K AND F GROWTH ACQUISITION CORP | 0.00953% | 300,000 | $36,000 | 300,000 | New | $0.12 | 13F |
| BBAI | BIGBEAR AI HLDGS INC | 0.00909% | 12,004 | $34,331 | 12,004 | New | $2.86 | 13F |
| SNAL | SNAIL INC | 0.00894% | 38,451 | $33,775 | -81,149 | -67.85% | $0.88 | 13F |
| AUROW | AURORA INNOVATION INC | 0.00467% | 12,500 | $17,625 | -12,500 | -50% | $1.41 | 13F |
| MODV | MODIVCARE INC | 0.00391% | 11,237 | $14,777 | 11,237 | New | $1.32 | 13F |
| MGNX | MACROGENICS INC | 0.00341% | 10,142 | $12,880 | 10,142 | New | $1.27 | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | 0.00333% | 10,942 | $12,583 | 10,942 | New | $1.15 | 13F |
| ITRM | ITERUM THERAPEUTICS PLC | 0.00326% | 10,000 | $12,300 | -20,000 | -66.67% | $1.23 | 13F |
| GRABW | GRAB HOLDINGS LIMITED | 0.0018% | 17,800 | $6,817 | -17,800 | -50% | $0.38 | 13F |
| WGSWW | GENEDX HOLDINGS CORP | 0.00111% | 20,000 | $4,200 | -20,000 | -50% | $0.21 | 13F |
| HCVIW | HENNESSY CAPITAL INVST CORP | 0.00054% | 13,500 | $2,025 | 13,500 | New | $0.15 | 13F |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00018% | 25,024 | $678 | -25,024 | -50% | $0.03 | 13F |
| AGNC | AGNC INVT CORP | | | | -23,328 | Exited | | 13F |
| ATYR | ATYR PHARMA INC | | | | -34,858 | Exited | | 13F |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | | | | -35,000 | Exited | | 13F |
| ACP | ABRDN INCOME CREDIT STRATEGI | | | | -500,000 | Exited | | 13F |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | | | | -375,000 | Exited | | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | | | | -111,132 | Exited | | 13F |
| ACRS | ACLARIS THERAPEUTICS INC | | | | -30,680 | Exited | | 13F |
| AVK | ADVENT CONV AND INCOME FD | | | | -75,900 | Exited | | 13F |
| OKLO | OKLO INC | | | | -40,254 | Exited | | 13F |
| AAT | AMERICAN ASSETS TR INC | | | | -22,264 | Exited | | 13F |
| COR | CENCORA INC | | | | -2,258 | Exited | | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | | | | -24,034 | Exited | | 13F |
| AOMR | ANGEL OAK MORTGAGE REIT INC | | | | -102,971 | Exited | | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | | | | -189,643 | Exited | | 13F |
| ARI | APOLLO COML REAL EST FIN INC | | | | -134,880 | Exited | | 13F |
| ACRE | ARES COML REAL ESTATE CORP | | | | -124,984 | Exited | | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | | | | -2,000 | Exited | | 13F |
| AIZ | ASSURANT INC | | | | -7,420 | Exited | | 13F |
| BMTXWS | BM TECHNOLOGIES INC | | | | -292,132 | Exited | | 13F |
| BW | BABCOCK AND WILCOX ENTERPRISES | | | | -27,748 | Exited | | 13F |
| BANF | BANCFIRST CORP | | | | -13,780 | Exited | | 13F |
| BBWI | BATH AND BODY WORKS INC | | | | -29,700 | Exited | | 13F |
| BHC | BAUSCH HEALTH COS INC | | | | -28,180 | Exited | | 13F |
| BDSX | BIODESIX INC | | | | -31,948 | Exited | | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | | | | -2,500 | Exited | | 13F |
| BXMT | BLACKSTONE MTG TR INC | | | | -125,000 | Exited | | 13F |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | | | | -235,000 | Exited | | 13F |
| TCPC | BLACKROCK TCP CAPITAL CORP | | | | -25,000 | Exited | | 13F |
| BSTZ | BLACKROCK SCIENCE AND TECHNOLO | | | | -198,500 | Exited | | 13F |
| BIGZ | BLACKROCK INNOVATION AND GRW | | | | -375,000 | Exited | | 13F |
| BCAT | BLACKROCK CAP ALLOCATION TER | | | | -450,000 | Exited | | 13F |
| ECAT | BLACKROCK ESG CAP ALLC TERM | | | | -415,000 | Exited | | 13F |
| BRBS | BLUE RIDGE BANKSHARES INC VA | | | | -21,200 | Exited | | 13F |
| AZTA | AZENTA INC | | | | -8,722 | Exited | | 13F |
| BFLY | BUTTERFLY NETWORK INC | | | | -61,150 | Exited | | 13F |
| CLMT | CALUMET INC | | | | -50,000 | Exited | | 13F |
| SILA | SILA REALTY TRUST INC | | | | -28,474 | Exited | | 13F |
| PLCE | CHILDRENS PL INC NEW | | | | -342,074 | Exited | | 13F |
| CSCO | CISCO SYS INC | | | | -7,882 | Exited | | 13F |
| CTAS | CINTAS CORP | | | | -3,108 | Exited | | 13F |
| CIA | CITIZENS INC | | | | -20,410 | Exited | | 13F |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | | | | -15,000 | Exited | | 13F |
| GLV | CLOUGH GLOBAL DIVID AND INCOME | | | | -140,000 | Exited | | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | | | | -100,000 | Exited | | 13F |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | | | | -300,000 | Exited | | 13F |
| CLOV | CLOVER HEALTH INVESTMENTS CO | | | | -143,712 | Exited | | 13F |
| CRVS | CORVUS PHARMACEUTICALS INC | | | | -23,282 | Exited | | 13F |
| DOUG | DOUGLAS ELLIMAN INC | | | | -32,962 | Exited | | 13F |
| EGBN | EAGLE BANCORP INC MD | | | | -27,490 | Exited | | 13F |
| ELDN | ELEDON PHARMACEUTICALS INC | | | | -26,942 | Exited | | 13F |
| EBS | EMERGENT BIOSOLUTIONS INC | | | | -23,442 | Exited | | 13F |
| AZPN | ASPEN TECHNOLOGY INC | | | | -13,800 | Exited | | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | | | | -200,000 | Exited | | 13F |
| ET | ENERGY TRANSFER L P | | | | -36,000 | Exited | | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | | | | -13,200 | Exited | | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | | | | -96,934 | Exited | | 13F |
| ERIE | ERIE INDTY CO | | | | -3,710 | Exited | | 13F |
| EXPD | EXPEDITORS INTL WASH INC | | | | -9,102 | Exited | | 13F |
| EXFY | EXPENSIFY INC | | | | -23,640 | Exited | | 13F |
| META | META PLATFORMS INC | | | | -708 | Exited | | 13F |
| FMN | FEDERATED HERMES PREM MUNI I | | | | -20,100 | Exited | | 13F |
| FGB | FIRST TR SPECIALTY FIN AND FIN | | | | -159,500 | Exited | | 13F |
| FOXA | FOX CORP | | | | -8,454 | Exited | | 13F |
| GSBD | GOLDMAN SACHS BDC INC | | | | -133,848 | Exited | | 13F |
| HCP | HASHICORP INC | | | | -100,000 | Exited | | 13F |
| PCF | HIGH INCOME SECS FD | | | | -30,546 | Exited | | 13F |
| HPP | HUDSON PAC PPTYS INC | | | | -122,308 | Exited | | 13F |
| HFRO | HIGHLAND OPPORTUNITIES | | | | -500,000 | Exited | | 13F |
| INFN | INFINERA CORP | | | | -2,000 | Exited | | 13F |
| INGR | INGREDION INC | | | | -3,016 | Exited | | 13F |
| IKT | INHIBIKASE THERAPEUTICS INC | | | | -29,684 | Exited | | 13F |
| INO | INOVIO PHARMACEUTICALS INC | | | | -33,812 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO | | | | -18,620 | Exited | | 13F |
| VTN | INVESCO TR INVT GRADE NEW YO | | | | -47,420 | Exited | | 13F |
| VKI | INVESCO ADVANTAGE MUN INCOME | | | | -50,000 | Exited | | 13F |
| VPV | INVESCO PA VALUE MUN INC TR | | | | -33,942 | Exited | | 13F |
| IQI | INVESCO QUALITY MUN INCOME T | | | | -125,000 | Exited | | 13F |
| PBW | INVESCO EXCHANGE TRADED FD T | | | | -37,440 | Exited | | 13F |
| THD | ISHARES INC | | | | -9,964 | Exited | | 13F |
| FXI | ISHARES TR | | | | -34,324 | Exited | | 13F |
| EPOL | ISHARES TR | | | | -23,596 | Exited | | 13F |
| REM | ISHARES TR | | | | -34,890 | Exited | | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | | | | -12,674 | Exited | | 13F |
| JJSF | J AND J SNACK FOODS CORP | | | | -10,070 | Exited | | 13F |
| JAAA | JANUS DETROIT STR TR | | | | -35,000 | Exited | | 13F |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | | | | -18,428 | Exited | | 13F |
| KELYA | KELLY SVCS INC | | | | -28,424 | Exited | | 13F |
| LFLYW | LEAFLY HOLDINGS INC | | | | -99,500 | Exited | | 13F |
| LDI | LOANDEPOT INC | | | | -31,954 | Exited | | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | | | | -62,412 | Exited | | 13F |
| MGEE | MGE ENERGY INC | | | | -16,960 | Exited | | 13F |
| MPLX | MPLX LP | | | | -12,200 | Exited | | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | | | | -1,000 | Exited | | 13F |
| MAT | MATTEL INC | | | | -24,302 | Exited | | 13F |
| MTTR | MATTERPORT INC | | | | -100,000 | Exited | | 13F |
| MVST | MICROVAST HOLDINGS INC | | | | -20,102 | Exited | | 13F |
| MRNA | MODERNA INC | | | | -10,798 | Exited | | 13F |
| MCHT | NCL CORP LTD | | | | -6,000 | Exited | | 13F |
| NIO | NIO INC | | | | -1,000 | Exited | | 13F |
| NIO | NIO INC | | | | -4,000 | Exited | | 13F |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | | | | -300,000 | Exited | | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | | | | -70,000 | Exited | | 13F |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | | | | -120,690 | Exited | | 13F |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | | | | -100,000 | Exited | | 13F |
| NZF | NUVEEN MUNICIPAL CREDIT INC | | | | -150,000 | Exited | | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | | | | -180,000 | Exited | | 13F |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | | | | -65,000 | Exited | | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CO | | | | -280,000 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP | | | | -36,400 | Exited | | 13F |
| PDX | PIMCO DYNAMIC INCOME STRATEG | | | | -25,000 | Exited | | 13F |
| PSNL | PERSONALIS INC | | | | -20,824 | Exited | | 13F |
| PPC | PILGRIMS PRIDE CORP | | | | -13,128 | Exited | | 13F |
| PSEC | PROSPECT CAP CORP | | | | -160,600 | Exited | | 13F |
| QSI | QUANTUM SI INC | | | | -27,570 | Exited | | 13F |
| RBA | RB GLOBAL INC | | | | -17,490 | Exited | | 13F |
| RLI | RLI CORP | | | | -6,354 | Exited | | 13F |
| RGNX | REGENXBIO INC | | | | -45,374 | Exited | | 13F |
| RVNC | REVANCE THERAPEUTICS INC | | | | -24,404 | Exited | | 13F |
| RZLT | REZOLUTE INC | | | | -22,114 | Exited | | 13F |
| RHI | ROBERT HALF INC. | | | | -22,260 | Exited | | 13F |
