| SSONIDA SENIOR LIVING INCSNDA |
| 8.49% | 7.29% | $12.9M | 316,775 | $10.0M | 311,076 | +5,699+1.83% | Add |
 BRISTOW GROUP INC COMVTOL |
| 7.81% | 8.71% | $11.9M | 287,620 | $12.0M | 255,621 | +31,999+12.52% | Add |
 TRANSALTA CORPTAC |
| 5.98% | 6.01% | $9.1M | 658,516 | $8.3M | 631,406 | +27,110+4.29% | Add |
 FLUOR CORPFLR |
| 4.32% | 4.27% | $6.6M | 125,481 | $5.9M | 126,009 | -528-0.42% | Reduce |
| CCALIFORNIA RES CORPCRC |
| 4.25% | 5.06% | $6.5M | 122,260 | $7.0M | 100,507 | +21,753+21.64% | Add |
| AAlphabet Inc Class CGOOG |
| 4.11% | 4.14% | $6.3M | 17,713 | $5.7M | 19,851 | -2,138-10.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.97% | 4.2% | $6.0M | 12,069 | $5.8M | 12,043 | +26+0.22% | Add |
 TWILIO INCTWLO |
| 3.42% | 2.98% | $5.2M | 25,232 | $4.1M | 32,629 | -7,397-22.67% | Reduce |
| FFLEX LTDFLEX |
| 3.34% | 3.05% | $5.1M | 31,403 | $4.2M | 64,124 | -32,721-51.03% | Reduce |
 WELLS FARGO CO NEWWFC |
| 3.22% | 4.01% | $4.9M | 59,382 | $5.5M | 69,265 | -9,883-14.27% | Reduce |
| IISHARES TRSGOV |
| 3.06% | 3.53% | $4.7M | 46,300 | $4.9M | 48,292 | -1,992-4.12% | Reduce |
 ABBVIE INCABBV |
| 3.02% | 2.88% | $4.6M | 18,246 | $4.0M | 18,196 | +50+0.27% | Add |
 ASTRAZENECA PLCAZN |
| 2.89% | 3.32% | $4.4M | 23,212 | $4.6M | 23,144 | +68+0.29% | Add |
 NATIONAL HEALTH INVS INCNHI |
| 2.8% | 3.27% | $4.3M | 55,868 | $4.5M | 55,676 | +192+0.34% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 2.66% | 2.94% | $4.0M | 20,100 | $4.0M | 20,041 | +59+0.29% | Add |
 FEDEX CORPFDX |
| 2.5% | 3.13% | $3.8M | 12,131 | $4.3M | 12,083 | +48+0.40% | Add |
| NNEXTPOWER INCNXT |
| 2.45% | 3.5% | $3.7M | 31,344 | $4.8M | 39,985 | -8,641-21.61% | Reduce |
 DTE ENERGY CO COMDTE |
| 2.41% | — | $3.7M | 24,075 | $0 | 0 | +24,075 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.35% | 3.09% | $3.6M | 12,324 | $4.2M | 12,307 | +17+0.14% | Add |
| IISHARES TRIVLU |
| 2.23% | 2.34% | $3.4M | 81,010 | $3.2M | 81,001 | +9+0.01% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.1% | 2.09% | $3.2M | 37,362 | $2.9M | 37,352 | +10+0.03% | Add |
 JACOBS SOLUTIONS INCJ |
| 1.88% | 2.22% | $2.9M | 22,721 | $3.0M | 23,952 | -1,231-5.14% | Reduce |
 NETFLIX INCNFLX |
| 1.88% | 2.26% | $2.9M | 39,986 | $3.1M | 32,270 | +7,716+23.91% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 1.74% | 0.99% | $2.7M | 165,000 | $1.4M | 100,000 | +65,000+65.00% | Add |
 Sixth Street Specialty Lending IncTSLX |
| 1.7% | 2.13% | $2.6M | 150,280 | $2.9M | 159,556 | -9,276-5.81% | Reduce |
| MMSC INCOME FUND INCMSIF |
| 1.52% | 1.51% | $2.3M | 200,000 | $2.1M | 170,000 | +30,000+17.65% | Add |
| EEPSILON ENERGY LTD COMEPSN |
| 1.31% | 1.65% | $2.0M | 367,953 | $2.3M | 367,953 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 1.25% | — | $1.9M | 8,489 | $0 | 0 | +8,489 | New Buy |
| BBARRICK MNG CORPGOLD |
| 1.25% | 1.53% | $1.9M | 51,734 | $2.1M | 51,734 | 00.00% | Unchanged |
| HHONEYWELL AEROSPACE INCHONA |
| 1.23% | — | $1.9M | 8,489 | $0 | 0 | +8,489 | New Buy |
| CCHICAGO ATLANTIC REAL ESTATE F COMREFI |
| 1.09% | 1.24% | $1.7M | 155,344 | $1.7M | 150,344 | +5,000+3.33% | Add |
| LLUMEN TECHNOLOGIES INCLUMN |
| 1.01% | 1.34% | $1.5M | 200,000 | $1.8M | 265,000 | -65,000-24.53% | Reduce |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 1% | — | $1.5M | 300,000 | $0 | 0 | +300,000 | New Buy |
| NNETWORK-1 TECHNOLOGIES INCNTIP |
| 0.99% | 1.03% | $1.5M | 1.0M | $1.4M | 979,138 | +50,305+5.14% | Add |
 MITEK SYS INCMITK |
| 0.99% | — | $1.5M | 75,000 | $0 | 0 | +75,000 | New Buy |
 FUNKO INC CLASS AFNKO |
| 0.92% | — | $1.4M | 237,280 | $0 | 0 | +237,280 | New Buy |
| IINFUSYSTEM HLDGS INC COMINFU |
| 0.66% | 0.08% | $1.0M | 104,327 | $114,452 | 12,400 | +91,927+741.35% | Add |
| VVIRTUS INVT PARTNERS INCVRTS |
| 0.66% | 0.98% | $1.0M | 7,000 | $1.3M | 10,000 | -3,000-30.00% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.6% | — | $910,228 | 6,028 | $0 | 0 | +6,028 | New Buy |
| CCHICAGO ATLANTIC BDC INCLIEN |
| 0.38% | — | $573,167 | 58,666 | $0 | 0 | +58,666 | New Buy |
 ITRON INCITRI |
| 0.15% | — | $230,776 | 2,667 | $0 | 0 | +2,667 | New Buy |
| AAPTIV PLCAPTV |
| 0.14% | — | $215,014 | 3,503 | $0 | 0 | +3,503 | New Buy |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.14% | — | $214,716 | 2,591 | $0 | 0 | +2,591 | New Buy |
 OUTSET MED INC COM NEWOM |
| 0.11% | — | $162,117 | 37,527 | $0 | 0 | +37,527 | New Buy |
