| NexPoint Real Estate Finance, Inc. NREF | $123.31M | 48.47 | 8.59M | 0% | +$0 | 27.84 | |
NexPoint Diversified Real Estate Trust NXDT | $19.52M | 7.46 | 2.96M | +1.13% | +$218,796.60 | 4.41 | |
| Whole Earth Brands, Inc. FREE | $6.65M | 3.19 | 1.38M | New | +$6.65M | 1.5 | |
NexPoint Residential Trust, Inc. NXRT | $24.76M | 3 | 769,250 | +0.8% | +$195,264.55 | 5.59 | |
| National Western Life Group, Inc. NWLI | $34.43M | 1.93 | 69,977 | +15.94% | +$4.73M | 7.77 | |
Whitestone REIT WSR | $10.98M | 1.75 | 875,255 | 0% | +$0 | 2.48 | |
| Everbridge, Inc. EVBG | $24.48M | 1.69 | 702,884 | New | +$24.48M | 5.53 | |
| Haynes International, Inc. HAYN | $10.65M | 1.39 | 177,186 | New | +$10.65M | 2.41 | |
Telesat Corporation TSAT | $5.08M | 1.18 | 590,923 | 0% | +$0 | 1.15 | |
| Talos Energy Inc. TALO | $28.12M | 1.1 | 2.02M | New | +$28.12M | 6.35 | |
| Seritage Growth Properties SRG | $4.03M | 0.74 | 417,500 | 0% | +$0 | 0.91 | |
Everest Consolidator Acquisition Corporation MNTN | $680,543.00 | 0.52 | 60,926 | New | +$680,543.00 | 0.15 | |
| HireRight Holdings Corporation HRT | $3.18M | 0.33 | 223,010 | New | +$3.18M | 0.72 | |
| Heron Therapeutics, Inc. HRTX | $1.32M | 0.32 | 475,750 | 0% | +$0 | 0.3 | |
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESY | $1.51M | 0.29 | 169,419 | New | +$1.51M | 0.34 | |
Pampa Energía S.A. PAM | $2.92M | 0.12 | 67,700 | 0% | +$0 | 0.66 | |
Montrose Environmental Group, Inc. MEG | $1.37M | 0.1 | 34,982 | New | +$1.37M | 0.31 | |
| Equitrans Midstream Corporation ETRN | $5.31M | 0.1 | 425,020 | New | +$5.31M | 1.2 | |
| V.F. Corporation VFC | $4.5M | 0.08 | 293,350 | New | +$4.5M | 1.02 | |
| Hess Corporation HES | $27.21M | 0.06 | 178,265 | New | +$27.21M | 6.14 | |
| Safehold Inc. SAFE | $767,474.00 | 0.05 | 37,256 | 0% | +$0 | 0.17 | |
Vestis Corporation VSTS | $1.07M | 0.04 | 55,300 | New | +$1.07M | 0.24 | |
| Alexandria Real Estate Equities, Inc. ARE | $7.22M | 0.03 | 56,000 | 0% | +$0 | 1.63 | |
| Targa Resources Corp. TRGP | $7.37M | 0.03 | 65,800 | 0% | +$0 | 1.66 | |
Ecovyst Inc. ECVT | $360,758.00 | 0.03 | 32,355 | 0% | +$0 | 0.08 | |
| Green Plains Inc. GPRE | $353,736.00 | 0.02 | 15,300 | New | +$353,736.00 | 0.08 | |
| Arch Resources, Inc. ARCH | $651,039.00 | 0.02 | 4,049 | 0% | +$0 | 0.15 | |
| WillScot Mobile Mini Holdings Corp. WSC | $1.79M | 0.02 | 38,451 | New | +$1.79M | 0.4 | |
| Patterson Companies, Inc. PDCO | $475,580.00 | 0.02 | 17,200 | 0% | +$0 | 0.11 | |
| Vistra Corp. VST | $4.63M | 0.02 | 66,500 | 0% | +$0 | 1.05 | |
| Tetra Tech, Inc. TTEK | $1.55M | 0.02 | 8,387 | New | +$1.55M | 0.35 | |
| Clean Harbors, Inc. CLH | $1.64M | 0.02 | 8,162 | New | +$1.64M | 0.37 | |
| BorgWarner Inc. BWA | $1.14M | 0.01 | 32,750 | New | +$1.14M | 0.26 | |
| AECOM ACM | $1.67M | 0.01 | 17,020 | New | +$1.67M | 0.38 | |
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA | $427,520.00 | 0.01 | 64,000 | 0% | +$0 | 0.1 | |
| PNM Resources, Inc. PNM | $366,689.00 | 0.01 | 9,742 | -93.74% | -$5.49M | 0.08 | |
| The Wendy's Company WEN | $393,210.00 | 0.01 | 20,871 | +79.92% | +$174,665.80 | 0.09 | |
Instructure Holdings, Inc. INST | $267,250.00 | 0.01 | 12,500 | New | +$267,250.00 | 0.06 | |
| Clearway Energy, Inc. CWEN | $368,800.00 | 0.01 | 16,000 | 0% | +$0 | 0.08 | |
| MercadoLibre, Inc. MELI | $4.54M | 0.01 | 3,000 | 0% | +$0 | 1.02 | |
| Chart Industries, Inc. GTLS | $354,148.00 | 0.01 | 2,150 | 0% | +$0 | 0.08 | |
Endeavor Group Holdings, Inc. EDR | $301,041.00 | <0.01 | 11,700 | New | +$301,041.00 | 0.07 | |
| Iron Mountain Incorporated IRM | $304,798.00 | <0.01 | 3,800 | New | +$304,798.00 | 0.07 | |
| Energy Transfer LP ET | $18.9M | <0.01 | 1.2M | 0% | +$0 | 4.27 | |
ProShares Ultra Real Estate URE | $24M | <0.01 | 15,000 | 0% | +$0 | 5.42 | |
| Enterprise Products Partners L.P. EPD | $2.29M | <0.01 | 78,631 | 0% | +$0 | 0.52 | |
Highland Global Allocation Fund HGLB | $660,644.00 | <0.01 | 86,246 | 0% | +$0 | 0.15 | |
Highland Funds I - Highland Income Fund HFRO | $7.02M | <0.01 | 998,511 | +8.77% | +$565,661.89 | 1.59 | |
Western Midstream Partners, LP WES | $4.94M | <0.01 | 139,050 | 0% | +$0 | 1.12 | |
Central Puerto S.A. CEPU | $4.85M | <0.01 | 530,000 | 0% | +$0 | 1.1 |