| TTWO HARBORS INVENTMENT CORPO |
| 35.35% | 20.88% | $16.0M | 16.1M | $15.9M | 16.1M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSJNK |
| 14.24% | 7.39% | $6.4M | 251,330 | $5.6M | 221,350 | +29,980+13.54% | Add |
| WWELLS FARGO & COWFC |
| 13.56% | 7.64% | $6.1M | 4,965 | $5.8M | 4,965 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 10.86% | 9.34% | $4.9M | 113,400 | $7.1M | 165,300 | -51,900-31.40% | Reduce |
| WWw International IncWW |
| 8.72% | — | $3.9M | 143,989 | $0 | 0 | +143,989 | New Buy |
| EECHOSTAR CORPECHO |
| 5.45% | 8.28% | $2.5M | 1.0M | $6.3M | 5.4M | -4.4M-81.34% | Reduce |
| BBlackstone Mortgage Trust, Inc.BXMT |
| 4.28% | 2.56% | $1.9M | 2.0M | $2.0M | 2.0M | 00.00% | Unchanged |
| NNCL Corporation Ltd |
| 3.41% | — | $1.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AAEROVIRONMENT INCAVAV |
| 3.3% | — | $1.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.84% | 0.48% | $378,103 | 3,805 | $368,514 | 3,805 | 00.00% | Unchanged |
