| VVANGUARD INDEX FDSVOO |
| 22.63% | 6.02% | $58.9M | 80,000 | $17.3M | 30,000 | +50,000+166.67% | Add |
| SSTAR BULK CARRIERS CORP.SBLK |
| 4.95% | 3.44% | $12.9M | 515,698 | $9.9M | 430,282 | +85,416+19.85% | Add |
| CCORE NATURAL RESOURCES INCCNR |
| 3.96% | 2.69% | $10.3M | 128,778 | $7.7M | 73,984 | +54,794+74.06% | Add |
| DDHT HOLDINGS INC SHS NEWDHT |
| 3.44% | 2.2% | $9.0M | 541,871 | $6.3M | 345,434 | +196,437+56.87% | Add |
| TTERAWULF INC COMWULF |
| 3.08% | 3.45% | $8.0M | 324,991 | $9.9M | 686,762 | -361,771-52.68% | Reduce |
 TORM PLCTRMD |
| 2.63% | 4.2% | $6.9M | 262,876 | $12.1M | 433,162 | -170,286-39.31% | Reduce |
| TTIDEWATER INC NEWTDW |
| 2.52% | 1.6% | $6.6M | 98,490 | $4.6M | 55,120 | +43,370+78.68% | Add |
| WWARRIOR MET COAL INCHCC |
| 2.48% | 1.81% | $6.5M | 79,511 | $5.2M | 55,913 | +23,598+42.20% | Add |
 VORNADO RLTY TRVNO |
| 2.36% | 1.29% | $6.1M | 156,292 | $3.7M | 142,592 | +13,700+9.61% | Add |
| GGARRETT MOTION INCGTX |
| 2.28% | 1.15% | $5.9M | 163,713 | $3.3M | 181,863 | -18,150-9.98% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 2.26% | 1.64% | $5.9M | 2,829 | $4.7M | 2,499 | +330+13.21% | Add |
 DOUGLAS EMMETT INCDEI |
| 2.25% | 1.43% | $5.9M | 497,133 | $4.1M | 436,290 | +60,843+13.95% | Add |
| JJBG SMITH PPTYSJBGS |
| 2.15% | 2.3% | $5.6M | 381,619 | $6.6M | 451,873 | -70,254-15.55% | Reduce |
| TTALEN ENERGY CORPTLN |
| 2.15% | 1.47% | $5.6M | 14,551 | $4.2M | 13,264 | +1,287+9.70% | Add |
 COMPASS INCCOMP |
| 2% | 0.69% | $5.2M | 423,302 | $2.0M | 271,779 | +151,523+55.75% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.96% | 0.2% | $5.1M | 50,359 | $579,028 | 4,946 | +45,413+918.18% | Add |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 1.85% | 0.94% | $4.8M | 96,294 | $2.7M | 53,253 | +43,041+80.82% | Add |
| NNAVIOS MARITIME PARTNERS LP |
| 1.82% | 1.35% | $4.7M | 67,593 | $3.9M | 57,682 | +9,911+17.18% | Add |
 ALEXANDERS INCALX |
| 1.8% | 1.3% | $4.7M | 16,991 | $3.7M | 15,841 | +1,150+7.26% | Add |
| CCMB TECH NV FCMBT |
| 1.67% | 1.12% | $4.4M | 311,109 | $3.2M | 255,194 | +55,915+21.91% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.67% | 1.04% | $4.3M | 12,593 | $3.0M | 9,336 | +3,257+34.89% | Add |
 BORR DRILLING LTDBORR |
| 1.46% | — | $3.8M | 922,914 | $0 | 0 | +922,914 | New Buy |
| NNEXPOINT RESIDENTIAL TR INCNXRT |
| 1.41% | 1.18% | $3.7M | 131,406 | $3.4M | 135,606 | -4,200-3.10% | Reduce |
| TTRANSOCEAN LTDRIG |
| 1.39% | 0.78% | $3.6M | 740,270 | $2.2M | 339,253 | +401,017+118.21% | Add |
 EAGLE MATLS INCEXP |
| 1.3% | 0.79% | $3.4M | 15,039 | $2.3M | 11,939 | +3,100+25.97% | Add |
| AARDMORE SHIPPING CORP COMASC |
| 1.27% | 1.59% | $3.3M | 236,122 | $4.6M | 299,357 | -63,235-21.12% | Reduce |
 CENTURY ALUM COCENX |
| 1.26% | 0.92% | $3.3M | 71,516 | $2.7M | 45,298 | +26,218+57.88% | Add |
| HHIMALAYA SHIPPING LTD ORD SHSHSHP |
| 1.11% | 0.76% | $2.9M | 217,162 | $2.2M | 164,032 | +53,130+32.39% | Add |
| TTEEKAY TANKERS LTD CL ATNK |
| 1.11% | 0.6% | $2.9M | 44,391 | $1.7M | 23,567 | +20,824+88.36% | Add |
| FFRONTLINE PLC COM USD1FRO |
| 1.08% | 0.72% | $2.8M | 81,081 | $2.1M | 59,287 | +21,794+36.76% | Add |
 LENNAR CORPLEN |
| 0.94% | 0.57% | $2.5M | 27,100 | $1.6M | 19,000 | +8,100+42.63% | Add |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.94% | 0.62% | $2.4M | 31,939 | $1.8M | 24,597 | +7,342+29.85% | Add |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.94% | 0.65% | $2.4M | 44,500 | $1.9M | 48,100 | -3,600-7.48% | Reduce |
 F N B CORPFNB |
| 0.71% | 0.34% | $1.9M | 99,545 | $966,500 | 50,000 | +49,545+99.09% | Add |
 BORGWARNER INCBWA |
| 0.71% | 0.52% | $1.8M | 27,800 | $1.5M | 27,800 | 00.00% | Unchanged |
| SSCORPIO TANKERS INC SHSSTNG |
| 0.66% | 0.68% | $1.7M | 24,726 | $2.0M | 26,333 | -1,607-6.10% | Reduce |
| HHAFNIA LIMITED USD0.01 |
| 0.65% | 1.23% | $1.7M | 252,960 | $3.5M | 465,145 | -212,185-45.62% | Reduce |
| RRAMACO RES INCMETC |
| 0.62% | 0.63% | $1.6M | 122,165 | $1.8M | 117,665 | +4,500+3.82% | Add |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 0.6% | 0.24% | $1.6M | 102,186 | $702,847 | 118,925 | -16,739-14.08% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.59% | 0.31% | $1.5M | 2,651 | $877,722 | 1,491 | +1,160+77.80% | Add |
| SSPDR GOLD TRGLD |
| 0.58% | 0.62% | $1.5M | 4,121 | $1.8M | 4,121 | 00.00% | Unchanged |
| HHUT 8 CORPHUT |
| 0.58% | 0.28% | $1.5M | 13,084 | $804,178 | 17,143 | -4,059-23.68% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.58% | 0.89% | $1.5M | 58,944 | $2.6M | 170,476 | -111,532-65.42% | Reduce |
| GGALAXY DIGITAL INC.GLXY |
| 0.57% | — | $1.5M | 54,342 | $0 | 0 | +54,342 | New Buy |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.53% | 0.58% | $1.4M | 19,075 | $1.7M | 17,075 | +2,000+11.71% | Add |
 VISTRA CORPVST |
| 0.52% | — | $1.4M | 8,542 | $0 | 0 | +8,542 | New Buy |
 ALPHA METALLURGICAL RESOUR IAMR |
| 0.5% | 0.22% | $1.3M | 7,817 | $631,616 | 3,077 | +4,740+154.05% | Add |
 PEABODY ENGR CORPBTU |
| 0.47% | 0.16% | $1.2M | 53,212 | $471,580 | 14,312 | +38,900+271.80% | Add |
| KKKR & CO INC COMKKR |
| 0.46% | 0.33% | $1.2M | 13,019 | $945,258 | 10,219 | +2,800+27.40% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.45% | 0.92% | $1.2M | 47,715 | $2.6M | 205,900 | -158,185-76.83% | Reduce |
