| SSTATE STR SPDR S&P 500 ETF TSPY |
| 32.02% | 39.15% | $239.0M | 320,000 | $146.3M | 225,000 | +95,000+42.22% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 27.6% | 17.65% | $206.0M | 8.1M | $66.0M | 4.4M | +3.6M+82.50% | Add |
| OOFFICE PPTYS INCOME TROPI |
| 12.64% | — | $94.4M | 5.6M | $0 | 0 | +5.6M | New Buy |
| SSERVICE PPTYS TRSVC |
| 12.38% | — | $92.4M | 54.7M | $0 | 0 | +54.7M | New Buy |
| IISHARES RUSSELLIWM |
| 4.63% | — | $34.6M | 115,000 | $0 | 0 | +115,000 | New Buy |
 GLOBAL NET LEASE INCGNL |
| 3.62% | 7.57% | $27.0M | 3.0M | $28.3M | 3.0M | 00.00% | Unchanged |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 3.39% | 5.68% | $25.3M | 249,258 | $21.2M | 181,320 | +67,938+37.47% | Add |
 CAPITAL ONE FINL CORPCOF |
| 2.07% | 3.76% | $15.5M | 77,100 | $14.1M | 77,100 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.54% | — | $4.0M | 150,000 | $0 | 0 | +150,000 | New Buy |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.49% | 0.59% | $3.7M | 2.5M | $2.2M | 1.7M | +820,000+48.24% | Add |
 GP-ACT III ACQUISITION CORPALF |
| 0.44% | — | $3.3M | 300,300 | $0 | 0 | +300,300 | New Buy |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| 0.18% | 0.16% | $1.3M | 400,000 | $588,000 | 200,000 | +200,000+100.00% | Add |
