| FFTAI AVIATION LTDFTAI |
| 36.61% | 17.61% | $38.9M | 143,941 | $33.7M | 122,676 | +21,265+17.33% | Add |
| AAPI GROUP CORP COM STKAPG |
| 9.58% | 5.09% | $10.2M | 240,726 | $9.8M | 240,726 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 6.32% | 2.57% | $6.7M | 24,357 | $4.9M | 47,357 | -23,000-48.57% | Reduce |
| CCRH PLCCRH |
| 6.32% | 3.45% | $6.7M | 62,791 | $6.6M | 62,791 | 00.00% | Unchanged |
| KKINGSTONE COS INC COMKINS |
| 5.45% | 2.54% | $5.8M | 304,701 | $4.9M | 333,711 | -29,010-8.69% | Reduce |
 ASHLAND INCASH |
| 4.14% | 1.94% | $4.4M | 66,784 | $3.7M | 66,784 | 00.00% | Unchanged |
 GFL ENVIRONMENTAL INCGFL |
| 4.13% | 2.58% | $4.4M | 119,267 | $4.9M | 118,767 | +500+0.42% | Add |
| OORION GROUP HLDGS INC COMORN |
| 3.86% | 1.39% | $4.1M | 244,104 | $2.7M | 244,104 | 00.00% | Unchanged |
| FFTAI INFRASTRUCTURE INCFIP |
| 3.03% | 1.69% | $3.2M | 694,431 | $3.2M | 654,423 | +40,008+6.11% | Add |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 2.53% | — | $2.7M | 246,066 | $0 | 0 | +246,066 | New Buy |
| FFEDERAL AGRIC MTG CORPAGM |
| 2.06% | 0.85% | $2.2M | 10,981 | $1.6M | 10,981 | 00.00% | Unchanged |
| AAMERICAN VANGUARD CORP COMAVD |
| 1.51% | 0.74% | $1.6M | 571,781 | $1.4M | 571,781 | 00.00% | Unchanged |
| DDUOS TECHNOLOGIES GROUP INCDUOT |
| 1.35% | 0.34% | $1.4M | 119,852 | $650,685 | 94,852 | +25,000+26.36% | Add |
| MMODINE MFG COMOD |
| 1.26% | 0.57% | $1.3M | 5,000 | $1.1M | 5,000 | 00.00% | Unchanged |
 NEXTNAV INCNN |
| 1.01% | 0.74% | $1.1M | 60,508 | $1.4M | 88,854 | -28,346-31.90% | Reduce |
 CELANESE CORP DELCE |
| 0.96% | 0.12% | $1.0M | 22,211 | $221,316 | 4,807 | +17,404+362.06% | Add |
 GREEN DOT CORP CL AGDOT |
| 0.93% | 0.43% | $992,985 | 73,500 | $824,670 | 73,500 | 00.00% | Unchanged |
| AAIB DATA CENTERS INCAIB |
| 0.9% | — | $954,000 | 450,000 | $0 | 0 | +450,000 | New Buy |
 FULLER H B COFUL |
| 0.87% | — | $920,982 | 15,800 | $0 | 0 | +15,800 | New Buy |
| TTIC SOLUTIONS INCTIC |
| 0.82% | 0.59% | $874,019 | 108,037 | $1.1M | 172,708 | -64,671-37.45% | Reduce |
| CCHEMOURS COCC |
| 0.52% | — | $556,092 | 27,100 | $0 | 0 | +27,100 | New Buy |
| EENVIRI CORPHA7 |
| 0.51% | 0.33% | $537,446 | 24,485 | $632,882 | 32,257 | -7,772-24.09% | Reduce |
| IISHARES TR |
| 0.5% | 48.31% | $533,009 | 2,000 | $92.5M | 4,000 | -2,000-50.00% | Reduce |
| GGREAT ELM CAP CORPGECC |
| 0.5% | 0.33% | $532,896 | 97,779 | $638,625 | 127,470 | -29,691-23.29% | Reduce |
| SSPROTT FDS TRURNM |
| 0.49% | 0.33% | $525,900 | 10,000 | $631,500 | 10,000 | 00.00% | Unchanged |
 KYNDRYL HLDGS INCKD |
| 0.44% | 0.59% | $464,049 | 41,030 | $1.1M | 86,030 | -45,000-52.31% | Reduce |
| CCHART INDS INCGTLS |
| 0.43% | 0.24% | $459,668 | 2,200 | $454,850 | 2,200 | 00.00% | Unchanged |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.38% | 0.14% | $402,069 | 4,431 | $263,999 | 4,431 | 00.00% | Unchanged |
 ACCO BRANDS CORP COMACCO |
| 0.37% | 0.15% | $398,428 | 95,776 | $292,117 | 95,776 | 00.00% | Unchanged |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.34% | 0.24% | $362,979 | 27,900 | $463,419 | 27,900 | 00.00% | Unchanged |
 AMERICOLD REALTY TRUST INCCOLD |
| 0.25% | 0.28% | $266,014 | 16,922 | $537,726 | 46,922 | -30,000-63.94% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 0.21% | — | $227,550 | 4,100 | $0 | 0 | +4,100 | New Buy |
| GGPGI INCGPGI |
| 0.21% | 0.12% | $219,935 | 13,876 | $237,280 | 13,876 | 00.00% | Unchanged |
| AACRES COMMERCIAL REALTY CORP COM NEWACR |
| 0.2% | 0.12% | $208,890 | 11,742 | $226,855 | 11,742 | 00.00% | Unchanged |
| RROCKET LAB CORP COMRKLB |
| 0.19% | — | $203,300 | 2,000 | $0 | 0 | +2,000 | New Buy |
| TTHE BEACHBODY COMPANY INCBODI |
| 0.19% | 0.11% | $202,663 | 19,830 | $215,354 | 19,830 | 00.00% | Unchanged |
| QQXO INCQXO |
| 0.19% | 0.29% | $197,710 | 11,630 | $549,900 | 10,000 | +1,630+16.30% | Add |
| SSKILLSOFT CORP CL ASKIL |
| 0.14% | 0.1% | $153,779 | 29,687 | $192,166 | 44,794 | -15,107-33.73% | Reduce |
| UUSA TODAY CO INCTDAY |
| 0.09% | 0.04% | $94,691 | 11,075 | $78,079 | 11,075 | 00.00% | Unchanged |
| IIDENTIV INCINVE |
| 0.08% | 0.06% | $80,081 | 31,778 | $117,579 | 31,778 | 00.00% | Unchanged |
| NNEURONETICS INC COMSTIM |
| 0.06% | 0.04% | $63,570 | 48,900 | $70,905 | 48,900 | 00.00% | Unchanged |
| AALIGHT INCALITEUR |
| 0.05% | 0.03% | $50,456 | 90,100 | $55,852 | 95,851 | -5,751-6.00% | Reduce |
| PPYROPHYTE ACQUISITION CORP |
| 0.01% | 0.01% | $11,813 | 37,500 | $11,813 | 37,500 | 00.00% | Unchanged |
| AALTENERGY ACQUISITION CORPAEAEW |
| 0.01% | <0.01% | $7,196 | 20,000 | $3,632 | 20,000 | 00.00% | Unchanged |
| SSCILEX HOLDING COSCLXW |
| 0.01% | <0.01% | $6,485 | 49,999 | $5,505 | 49,999 | 00.00% | Unchanged |
| RRESERVOIR MEDIA INCRSVR |
| <0.01% | <0.01% | $5,170 | 30,503 | $6,101 | 30,503 | 00.00% | Unchanged |
| BBAIRD MED INVT HLDGS LTD |
| <0.01% | <0.01% | $1,116 | 25,000 | $2,439 | 25,000 | 00.00% | Unchanged |
| MMULTISENSOMSAIW |
| <0.01% | <0.01% | $1,088 | 37,500 | $1,466 | 37,500 | 00.00% | Unchanged |
| SSEASTAR MEDICAL HOLDING CORPICUCW |
| <0.01% | <0.01% | $562 | 32,473 | $935 | 32,473 | 00.00% | Unchanged |
| BBENEFICIENTBENFW |
| <0.01% | <0.01% | $477 | 48,750 | $683 | 48,750 | 00.00% | Unchanged |
