| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 17.99% | 8.69% | $36.4M | 992,880 | $19.3M | 590,280 | +402,600+68.20% | Add |
| EENERGY TRANSFER L PET |
| 13.44% | 12.38% | $27.2M | 1.4M | $27.4M | 1.4M | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 12.6% | 5.99% | $25.5M | 68,900 | $13.3M | 41,400 | +27,500+66.43% | Add |
 ELLINGTON FINANCIALEFC |
| 9.47% | 7.53% | $19.2M | 1.4M | $16.7M | 1.4M | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.45% | 7.29% | $15.1M | 31,569 | $16.2M | 47,830 | -16,261-34.00% | Reduce |
| JJANUS HENDERSONJAAA |
| 5.43% | 14.7% | $11.0M | 217,672 | $32.6M | 646,695 | -429,023-66.34% | Reduce |
 RITHM CAPITAL CORP REITRITM |
| 5.02% | 4.62% | $10.2M | 1.1M | $10.2M | 1.1M | 00.00% | Unchanged |
 WALMART INCWMT |
| 3.88% | 3.88% | $7.8M | 69,260 | $8.6M | 69,260 | 00.00% | Unchanged |
 EQT CORPEQT |
| 3.09% | — | $6.2M | 117,450 | $0 | 0 | +117,450 | New Buy |
 CHENIERE ENERGY INCLNG |
| 2.98% | 3.23% | $6.0M | 25,220 | $7.2M | 25,220 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.83% | 2.26% | $5.7M | 24,000 | $5.0M | 24,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.64% | 1.95% | $5.3M | 14,950 | $4.3M | 15,000 | -50-0.33% | Reduce |
| HHUT 8 CORPHUT |
| 2.45% | 0.91% | $5.0M | 42,900 | $2.0M | 42,900 | 00.00% | Unchanged |
| CCIPHER DIGITAL INCCIFR |
| 1.71% | 0.82% | $3.5M | 140,845 | $1.8M | 140,845 | 00.00% | Unchanged |
 EXPAND ENERGY CORPORATIONEXE |
| 1.65% | 1.82% | $3.3M | 36,720 | $4.0M | 36,720 | 00.00% | Unchanged |
| TTERAWULF INC COMWULF |
| 1.6% | 0.85% | $3.2M | 130,720 | $1.9M | 130,720 | 00.00% | Unchanged |
 Sixth Street Specialty Lending IncTSLX |
| 0.99% | 0.96% | $2.0M | 116,141 | $2.1M | 116,141 | 00.00% | Unchanged |
| BBlackstone Mortgage Trust, Inc.BXMT |
| 0.98% | 0.89% | $2.0M | 2.0M | $2.0M | 2.0M | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.81% | 0.51% | $1.6M | 17,400 | $1.1M | 11,900 | +5,500+46.22% | Add |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.74% | 0.73% | $1.5M | 334,937 | $1.6M | 334,937 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.71% | 0.63% | $1.4M | 77,000 | $1.4M | 77,000 | 00.00% | Unchanged |
| OOXFORD LANE CAP CORP COMOXLC |
| 0.63% | 0.64% | $1.3M | 145,030 | $1.4M | 145,030 | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 0.29% | — | $593,077 | 7,775 | $0 | 0 | +7,775 | New Buy |
 LADDER CAP CORPLADR |
| 0.22% | 0.2% | $447,750 | 45,000 | $439,650 | 45,000 | 00.00% | Unchanged |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.22% | 0.19% | $447,238 | 47,177 | $418,932 | 47,177 | 00.00% | Unchanged |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 0.2% | 0.21% | $394,890 | 76,529 | $459,174 | 76,529 | 00.00% | Unchanged |
