| IIMMUNOVANT INCIMVT |
| 8.69% | 11.37% | $53.0M | 1.4M | $65.5M | 2.6M | -1.3M-47.86% | Reduce |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 8.63% | — | $52.6M | 2.5M | $0 | 0 | +2.5M | New Buy |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 8.47% | 8.61% | $51.7M | 6.8M | $49.6M | 6.8M | +19,350+0.28% | Add |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 7.57% | 6.95% | $46.1M | 2.7M | $40.0M | 2.7M | -1,217-0.05% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 7.12% | — | $43.4M | 254,222 | $0 | 0 | +254,222 | New Buy |
 BLOOM ENERGY CORPBE |
| 6.52% | — | $39.8M | 131,336 | $0 | 0 | +131,336 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 6.05% | — | $36.9M | 135,658 | $0 | 0 | +135,658 | New Buy |
| AARCHER AVIATION INCACHR |
| 4.53% | 5.05% | $27.6M | 5.8M | $29.1M | 5.6M | +213,219+3.79% | Add |
 CORNERSTONE TOTAL RETURN FDCRF |
| 3.52% | 3.59% | $21.5M | 3.0M | $20.7M | 3.0M | +9,387+0.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.35% | 1.02% | $14.3M | 19,182 | $5.9M | 9,010 | +10,172+112.90% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 2.08% | 0.8% | $12.7M | 475,000 | $4.6M | 167,500 | +307,500+183.58% | Add |
| AAPOLLO COML REAL ESTATE FINARI |
| 1.58% | 0.31% | $9.6M | 901,968 | $1.8M | 167,773 | +734,195+437.61% | Add |
| SSTRATEGY INCMSTR |
| 1.23% | 1.84% | $7.5M | 86,266 | $10.6M | 85,012 | +1,254+1.48% | Add |
 COHEN & STEERS QUALITY INCOMRQI |
| 1.13% | — | $6.9M | 561,401 | $0 | 0 | +561,401 | New Buy |
 LIBERTY BROADBAND CORPLBRDA |
| 1.08% | 1.7% | $6.6M | 197,551 | $9.8M | 194,763 | +2,788+1.43% | Add |
 CISCO SYS INCCSCO |
| 1.06% | — | $6.5M | 54,976 | $0 | 0 | +54,976 | New Buy |
| NNEXTPOWER INCNXT |
| 0.92% | — | $5.6M | 47,069 | $0 | 0 | +47,069 | New Buy |
| QQXO INCQXO |
| 0.71% | — | $4.3M | 249,722 | $0 | 0 | +249,722 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 0.71% | — | $4.3M | 32,500 | $0 | 0 | +32,500 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.65% | — | $4.0M | 43,974 | $0 | 0 | +43,974 | New Buy |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.57% | — | $3.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.56% | — | $3.4M | 27,982 | $0 | 0 | +27,982 | New Buy |
 ZOOM COMMUNICATIONS INCZM |
| 0.54% | — | $3.3M | 37,942 | $0 | 0 | +37,942 | New Buy |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 0.53% | — | $3.2M | 6,033 | $0 | 0 | +6,033 | New Buy |
 BRIGHTSPIRE CAPITAL INCBRSP |
| 0.53% | 0.87% | $3.2M | 591,653 | $5.0M | 897,499 | -305,846-34.08% | Reduce |
 IES HOLDINGS INCIESC |
| 0.53% | — | $3.2M | 4,378 | $0 | 0 | +4,378 | New Buy |
| TTOPBUILD CORBLD |
| 0.52% | — | $3.2M | 9,000 | $0 | 0 | +9,000 | New Buy |
| BBITGO HOLDINGS INCBTGO |
| 0.52% | 0.7% | $3.2M | 612,256 | $4.0M | 489,342 | +122,914+25.12% | Add |
 ROKU INC COM CL AROKU |
| 0.51% | — | $3.1M | 22,500 | $0 | 0 | +22,500 | New Buy |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 0.48% | — | $2.9M | 500,000 | $0 | 0 | +500,000 | New Buy |
 BIO-TECHNE CORPTECH |
| 0.46% | — | $2.8M | 40,000 | $0 | 0 | +40,000 | New Buy |
| RRUNWAY GROWTH FINANCE CORPRWAY |
| 0.46% | 0.81% | $2.8M | 500,192 | $4.7M | 681,251 | -181,059-26.58% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.46% | 0.57% | $2.8M | 8,880 | $3.3M | 11,500 | -2,620-22.78% | Reduce |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.45% | — | $2.7M | 33,339 | $0 | 0 | +33,339 | New Buy |
| FFS KKR CAP CORPFSK |
| 0.43% | 0.56% | $2.6M | 251,373 | $3.2M | 316,014 | -64,641-20.46% | Reduce |
 LKQ CORPLKQ |
| 0.43% | 0.25% | $2.6M | 100,000 | $1.5M | 50,000 | +50,000+100.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.86% | $2.4M | 11,792 | $5.0M | 28,515 | -16,723-58.65% | Reduce |
| AAIB DATA CENTERS INCAIB |
| 0.38% | — | $2.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.38% | 0.58% | $2.3M | 70,000 | $3.3M | 66,142 | +3,858+5.83% | Add |
 TRUMP MEDIA &TECHNOLOGY GRODJT |
| 0.37% | 0.47% | $2.3M | 294,858 | $2.7M | 294,858 | 00.00% | Unchanged |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.36% | 0.54% | $2.2M | 486,867 | $3.1M | 652,859 | -165,992-25.43% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.35% | 0.16% | $2.1M | 20,000 | $941,100 | 10,000 | +10,000+100.00% | Add |
 ELECTRONIC ARTS INCEA |
| 0.34% | 1.4% | $2.1M | 10,000 | $8.1M | 39,500 | -29,500-74.68% | Reduce |
| MMSC INCOME FUND INCMSIF |
| 0.29% | 0.44% | $1.8M | 152,492 | $2.5M | 206,069 | -53,577-26.00% | Reduce |
| OOXFORD LANE CAP CORP COMOXLC |
| 0.28% | 0.44% | $1.7M | 198,112 | $2.5M | 257,992 | -59,880-23.21% | Reduce |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 0.28% | 0.22% | $1.7M | 38,707 | $1.3M | 33,964 | +4,743+13.96% | Add |
| WWHITESTONE REIT |
| 0.27% | — | $1.7M | 87,710 | $0 | 0 | +87,710 | New Buy |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 0.27% | — | $1.6M | 268,008 | $0 | 0 | +268,008 | New Buy |
| CCHURCHILL CAPITAL CORP IX |
| 0.27% | — | $1.6M | 150,000 | $0 | 0 | +150,000 | New Buy |
 APPLE INCAAPL |
| 0.26% | — | $1.6M | 5,581 | $0 | 0 | +5,581 | New Buy |
