| Finance Of America Companies Inc. FOA | $4.41M | 6.07 | 6M | 0% | +$0 | 0.18 | |
| Mr. Cooper Group Inc. COOP | $238.06M | 4.72 | 3.05M | 0% | +$0 | 9.92 | |
| SunOpta Inc. STKL | $34.25M | 4.28 | 4.99M | 0% | +$0 | 1.43 | |
Mirion Technologies, Inc. MIR | $85.43M | 3.3 | 7.51M | 0% | +$0 | 3.56 | |
Gannett Co., Inc. GCI | $9.69M | 2.69 | 3.97M | +3.12% | +$292,800.00 | 0.4 | |
| DiaMedica Therapeutics Inc. DMAC | $2.45M | 2.33 | 883,623 | 0% | +$0 | 0.1 | |
| Ashland Inc. ASH | $95.62M | 1.96 | 982,047 | +2.29% | +$2.14M | 3.98 | |
Fidelis Insurance Holdings Limited FIHL | $39.2M | 1.72 | 2.01M | +2.35% | +$899,294.20 | 1.63 | |
| WillScot Mobile Mini Holdings Corp. WSC | $138.92M | 1.57 | 2.99M | 0% | +$0 | 5.79 | |
| Lithia Motors, Inc. LAD | $125.18M | 1.52 | 416,085 | 0% | +$0 | 5.22 | |
| MP Materials Corp. MP | $34.32M | 1.45 | 2.4M | +0.33% | +$111,540.00 | 1.43 | |
Arbor Realty Trust, Inc. ABR | $31.55M | 1.26 | 2.38M | 0% | +$0 | 1.32 | |
Manchester United plc MANU | $26.7M | 1.13 | 1.91M | +22.75% | +$4.95M | 1.11 | |
| Crescent Capital BDC, Inc. CCAP | $6.91M | 1.08 | 400,377 | 0% | +$0 | 0.29 | |
| Regal Rexnord Corporation RRX | $108.06M | 0.9 | 600,000 | 0% | +$0 | 4.5 | |
ADT Inc. ADT | $41.33M | 0.68 | 6.15M | +98.39% | +$20.5M | 1.72 | |
| DT Midstream, Inc. DTM | $38.78M | 0.65 | 634,770 | +5.79% | +$2.12M | 1.62 | |
| Vertiv Holdings Co VRT | $171.51M | 0.56 | 2.1M | -10.64% | -$20.42M | 7.15 | |
| KBR, Inc. KBR | $35.01M | 0.41 | 550,000 | New | +$35.01M | 1.46 | |
| Devon Energy Corporation DVN | $110.4M | 0.35 | 2.2M | 0% | +$0 | 4.6 | |
| Apollo Global Management, Inc. APO | $182.73M | 0.29 | 1.63M | 0% | +$0 | 7.61 | |
| Las Vegas Sands Corp. LVS | $67.73M | 0.18 | 1.31M | +7.38% | +$4.65M | 2.82 | |
| Ellington Financial Inc. EFC | $1.77M | 0.18 | 150,000 | -45.45% | -$1.48M | 0.07 | |
| CommScope Holding Company, Inc. COMM | $348,080.00 | 0.13 | 265,710 | 0% | +$0 | 0.02 | |
| Cigna Corporation CI | $98.3M | 0.1 | 270,655 | 0% | +$0 | 4.1 | |
| Madison Square Garden Sports Corp. MSGS | $3.69M | 0.08 | 20,000 | 0% | +$0 | 0.15 | |
Fiserv, Inc. FI | $76.71M | 0.08 | 480,000 | 0% | +$0 | 3.2 | |
| Motorola Solutions, Inc. MSI | $35.5M | 0.06 | 100,000 | 0% | +$0 | 1.48 | |
Elevance Health Inc. ELV | $67.41M | 0.06 | 130,000 | 0% | +$0 | 2.81 | |
| OneMain Holdings, Inc. OMF | $3.21M | 0.05 | 62,824 | 0% | +$0 | 0.13 | |
Sea Limited SE | $12.89M | 0.04 | 240,000 | New | +$12.89M | 0.54 | |
| PHX Minerals Inc. PHX | $30,520.00 | 0.02 | 8,950 | New | +$30,520.00 | <0.01 | |
| Citigroup Inc. C | $18.97M | 0.02 | 300,000 | 0% | +$0 | 0.79 | |
Alphabet Inc. GOOGL | $98.1M | 0.01 | 650,000 | 0% | +$0 | 4.09 | |
Blue Owl Capital Corporation OBDC | $184,560.00 | <0.01 | 12,000 | 0% | +$0 | 0.01 | |
| Microsoft Corporation MSFT | $103.37M | <0.01 | 245,705 | 0% | +$0 | 4.31 | |
| Barings BDC, Inc. BBDC | $24,580.00 | <0.01 | 2,643 | 0% | +$0 | <0.01 | |
iShares MSCI World ETF URTH | $482,405.00 | <0.01 | 3,329 | 0% | +$0 | 0.02 | |
iShares MSCI Japan ETF EWJ | $1.02M | <0.01 | 14,305 | 0% | +$0 | 0.04 | |
iShares MSCI Canada ETF EWC | $479,687.00 | <0.01 | 12,531 | 0% | +$0 | 0.02 | |
| Energy Transfer LP ET | $189.71M | <0.01 | 12.06M | 0% | +$0 | 7.9 | |
iShares MSCI Pacific ex Japan ETF EPP | $325,784.00 | <0.01 | 7,610 | 0% | +$0 | 0.01 | |
| Enterprise Products Partners L.P. EPD | $26.74M | <0.01 | 916,535 | 0% | +$0 | 1.11 | |
iShares Core MSCI Europe ETF IEUR | $2.22M | <0.01 | 38,388 | 0% | +$0 | 0.09 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $651,526.00 | <0.01 | 12,876 | 0% | +$0 | 0.03 | |
Vanguard 500 Index Fund VOO | $21.71M | <0.01 | 45,173 | 0% | +$0 | 0.91 | |
iShares MSCI EAFE ETF EFA | $4.87M | <0.01 | 60,937 | 0% | +$0 | 0.2 | |
Vanguard European Stock Index Fund VGK | $1.66M | <0.01 | 24,693 | +22.47% | +$305,117.61 | 0.07 | |
| The AES Corporation AES | $16,137.00 | <0.01 | 900 | 0% | +$0 | <0.01 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $1.47M | <0.01 | 25,029 | +337.19% | +$1.13M | 0.06 |