| SSPDR GOLD TRGLD |
| 45.57% | 39.39% | $233.4M | 633,450 | $410.3M | 953,450 | -320,000-33.56% | Reduce |
| UUNITI GROUP LLC COM SHSUNIT |
| 17.97% | 6.97% | $92.0M | 8.0M | $72.6M | 7.7M | +280,125+3.62% | Add |
 CAESARS ENTERTAINMENT INC NECZR |
| 5.58% | — | $28.6M | 946,556 | $0 | 0 | +946,556 | New Buy |
 ADT INC DELADT |
| 3.97% | 1.34% | $20.3M | 3.1M | $14.0M | 2.1M | +1.0M+47.04% | Add |
| SSERVICE PPTYS TRSVC |
| 3.74% | — | $19.1M | 11.3M | $0 | 0 | +11.3M | New Buy |
| FFORWARD AIR CORPFWRD |
| 3.71% | — | $19.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| IISHARES TRHYG |
| 3.44% | — | $17.6M | 220,101 | $0 | 0 | +220,101 | New Buy |
| IISHARES TRHYG |
| 3.07% | 0.02% | $15.7M | 196,507 | $214,812 | 27,000 | +169,507+627.80% | Add |
| AALVOTECH |
| 2.91% | 0.89% | $14.9M | 4.0M | $9.3M | 2.7M | +1.3M+49.29% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.55% | — | $7.9M | 46,345 | $0 | 0 | +46,345 | New Buy |
 GENWORTH FINL INCGNW |
| 1.32% | 0.56% | $6.8M | 714,388 | $5.8M | 714,388 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.93% | 0.04% | $4.8M | 12,950 | $424,352 | 9,862 | +3,088+31.31% | Add |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.8% | 0.44% | $4.1M | 241,700 | $4.6M | 241,700 | 00.00% | Unchanged |
| IISHARES TR RUSSELL |
| 0.74% | 19.92% | $3.8M | 13,804 | $207.5M | 8,365 | +5,439+65.02% | Add |
 ALGOMA STL GROUP INCASTL |
| 0.73% | 0.37% | $3.7M | 924,931 | $3.8M | 924,931 | 00.00% | Unchanged |
| IISHARES TR |
| 0.72% | — | $3.7M | 13,804 | $0 | 0 | +13,804 | New Buy |
| OOCTAVE SPECIALTY GROUP INC COM NEWOSG |
| 0.71% | 0.26% | $3.6M | 579,234 | $2.7M | 579,234 | 00.00% | Unchanged |
| LLIBERTY MEDIA CORP DELFWONK |
| 0.42% | 0.2% | $2.1M | 47.7M | $2.1M | 47.7M | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.39% | 0.01% | $2.0M | 4,725 | $52,974 | 1,425 | +3,300+231.58% | Add |
 AQUESTIVE THERAPEUTICS INCAQST |
| 0.37% | 0.18% | $1.9M | 459,216 | $1.9M | 459,216 | 00.00% | Unchanged |
| AATRIUM THERAPEUTICS INCRNA |
| 0.37% | 0.18% | $1.9M | 139,239 | $1.9M | 139,239 | 00.00% | Unchanged |
| TTPG RE FIN TR INCTRTX |
| 0.3% | 0.14% | $1.5M | 182,157 | $1.4M | 182,157 | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 0.2% | 0.11% | $1.0M | 13,600 | $1.2M | 11,600 | +2,000+17.24% | Add |
 TESLA INCTSLA |
| 0.17% | 0.01% | $851,715 | 2,025 | $52,974 | 1,425 | +600+42.11% | Add |
| SSPDR GOLD TRGLD |
| 0.16% | 0.01% | $810,436 | 2,200 | $86,058 | 2,000 | +200+10.00% | Add |
| CCAESARS ENTERTAINMENT INC NECZR |
| 0.06% | — | $301,800 | 10,000 | $0 | 0 | +10,000 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.04% | — | $216,138 | 1,265 | $0 | 0 | +1,265 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.02% | — | $125,582 | 735 | $0 | 0 | +735 | New Buy |
| AAIRJOULE TECHNOLOGIESAIRJW |
| 0.01% | <0.01% | $65,000 | 50,000 | $28,000 | 50,000 | 00.00% | Unchanged |
| GGENERATION ESSENTIALS GROUP |
| 0.01% | 0.01% | $58,500 | 325,000 | $61,750 | 325,000 | 00.00% | Unchanged |
| CCRITICAL METALS CORP |
| 0.01% | <0.01% | $44,625 | 12,500 | $43,500 | 12,500 | 00.00% | Unchanged |
| GGCT SEMICONDUCTOR HLDG INCGCTS/WS |
| 0.01% | <0.01% | $36,750 | 75,000 | $13,575 | 75,000 | 00.00% | Unchanged |
| EEAGLE NUCLEAR ENERGY CORPNUCLW |
| 0.01% | <0.01% | $36,250 | 25,000 | $34,750 | 25,000 | 00.00% | Unchanged |
| BBRAND ENGAGEMENT NETWORK INCBNAIW |
| <0.01% | <0.01% | $23,333 | 166,666 | $43,333 | 166,666 | 00.00% | Unchanged |
 PDD HOLDINGS INCPDD |
| <0.01% | <0.01% | $14,722 | 193 | $1,972 | 193 | 00.00% | Unchanged |
 PDD HOLDINGS INCPDD |
| <0.01% | <0.01% | $14,722 | 193 | $1,972 | 193 | 00.00% | Unchanged |
| EENVOY MEDICAL INCCOCHW |
| <0.01% | <0.01% | $13,055 | 262,156 | $17,407 | 262,156 | 00.00% | Unchanged |
| BBLUE GOLD LTD |
| <0.01% | <0.01% | $7,208 | 75,000 | $15,000 | 75,000 | 00.00% | Unchanged |
| CCID HOLDCODAICW |
| <0.01% | <0.01% | $769 | 62,500 | $1,656 | 62,500 | 00.00% | Unchanged |
| TTEVOGEN BITVGNW |
| <0.01% | <0.01% | $710 | 12,500 | $424 | 12,500 | 00.00% | Unchanged |
