Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 651639106 | 651639106 | NEWMONT CORPORATION | 21283.0 | 880903.37 | CORP | Long | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS, L.P. | 37861.0 | 801895.98 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 1794.0 | 387288.72 | CORP | Long | |
| 716382106 | 716382106 | PETMED EXPRESS, INC. | 45202.0 | 341727.12 | CORP | Long | |
| 912797GZ4 | 912797GZ4 | United States of America | 1446000.0 | 1426610.37 | UST | Long | |
| N/A | N/A | Lithium Americas Corp | -100.0 | -1000.0 | UST | N/A | |
| 53681K100 | 53681K100 | Lithium Americas (Argentina) Corp | 94372.0 | 596431.04 | CORP | Long | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP. | 32158.0 | 756034.58 | CORP | Long | |
| N/A | N/A | iShares iBoxx $ High Yield Corporate Bond Fund | 500.0 | 240000.0 | CORP | N/A | |
| N/A | N/A | iShares Russell 2000 ETF | 100.0 | 3800.0 | CORP | N/A | |
| N/A | N/A | Bioatla Inc | -1210.0 | -25410.0 | CORP | N/A | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS, LP | 19475.0 | 592234.75 | CORP | Long | |
| N/A | N/A | iShares Russell 2000 ETF | 220.0 | 22440.0 | CORP | N/A | |
| 344057302 | 344057302 | FLUX POWER HOLDINGS, INC. | 454260.0 | 1867008.6 | CORP | Long | |
| N/A | N/A | SITIO ROYALTIES CORP. | -100.0 | -1700.0 | CORP | N/A | |
| 589492107 | 589492107 | Mereo Biopharma Group PLC | 319390.0 | 737790.9 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | 3394.0 | 763242.72 | CORP | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO P.L.C. | -100.0 | -500.0 | CORP | N/A | |
| N/A | N/A | PAYPAL HOLDINGS, INC. | -15.0 | -570.0 | CORP | N/A | |
| 912797LL9 | 912797LL9 | United States of America | 1175000.0 | 1161642.02 | UST | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 11668.0 | 716531.88 | CORP | Long | |
| N/A | N/A | NEWMONT CORPORATION | -50.0 | -800.0 | CORP | N/A | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 35057.0 | 1414199.38 | CORP | Long | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 26262.0 | 826990.38 | CORP | Long | |
| 866674104 | 866674104 | SUN COMMUNITIES, INC. | 4477.0 | 598351.05 | CORP | Long | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1277.0 | 375782.79 | CORP | Long | |
| 848577102 | 848577102 | SPIRIT AIRLINES, INC. | 25796.0 | 422796.44 | CORP | Long | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO P.L.C. | 31816.0 | 931890.64 | CORP | Long | |
| N/A | N/A | iShares Russell 2000 ETF | 50.0 | 700.0 | CORP | N/A | |
| N/A | N/A | PETMED EXPRESS, INC. | -200.0 | -1000.0 | CORP | N/A | |
| N/A | N/A | Lithium Americas (Argentina) Corp | -200.0 | -1000.0 | CORP | N/A | |
| N/A | N/A | CytomX Therapeutics Inc | -500.0 | -5000.0 | CORP | N/A | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP. | 224432.0 | 745114.24 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | -100.0 | -2500.0 | CORP | N/A | |
| N/A | N/A | Lithium Americas Corp | -205.0 | -2050.0 | CORP | N/A | |
| N/A | N/A | iShares Russell 2000 ETF | 50.0 | 700.0 | CORP | N/A | |
| 912796ZW2 | 912796ZW2 | United States of America | 1190000.0 | 1161644.62 | UST | Long | |
| 717081103 | 717081103 | PFIZER INC. | 15517.0 | 446734.43 | CORP | Long | |
| G1890L107 | G1890L107 | Capri Holdings Limited | 8781.0 | 441157.44 | CORP | Long | |
| N/A | N/A | DELEK US HOLDINGS, INC. | -40.0 | -1800.0 | CORP | N/A | |
| 53681J103 | 53681J103 | Lithium Americas Corp | 82413.0 | 527443.2 | CORP | Long | |
| N/A | N/A | TEGNA INC. | -200.0 | -1000.0 | CORP | N/A | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | 74767.0 | 1031784.6 | CORP | Long | |
| N/A | N/A | iShares Russell 2000 ETF | 100.0 | 1300.0 | CORP | N/A | |
| N/A | N/A | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | -80.0 | -14600.0 | CORP | N/A | |
| N/A | N/A | ENERGY TRANSFER LP | -200.0 | -400.0 | CORP | N/A | |
| N/A | N/A | Wheaton Precious Metals Corp. | -40.0 | -800.0 | CORP | N/A | |
| N/A | N/A | iShares iBoxx $ High Yield Corporate Bond Fund | 1000.0 | 3000.0 | CORP | N/A | |
| N/A | N/A | PIONEER NATURAL RESOURCES COMPANY | -10.0 | -1500.0 | CORP | N/A | |
| 015857105 | 015857105 | ALGONQUIN POWER & UTILITIES CORP. | 101075.0 | 638794.0 | CORP | Long | |
| 003881307 | 003881307 | ACACIA RESEARCH CORPORATION | 533444.0 | 2091100.48 | CORP | Long | |
| N/A | N/A | iShares Russell 2000 ETF | -110.0 | -3300.0 | CORP | N/A | |
| 24665A103 | 24665A103 | DELEK US HOLDINGS, INC. | 15176.0 | 391540.8 | CORP | Long | |
| 23284F105 | 23284F105 | CytomX Therapeutics Inc | 306107.0 | 474465.85 | CORP | Long | |
| N/A | N/A | iShares iBoxx $ High Yield Corporate Bond Fund | 500.0 | 2500.0 | CORP | N/A | |
| N/A | N/A | iShares Russell 2000 ETF | 125.0 | 125.0 | CORP | N/A | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | 32901.0 | 924189.09 | CORP | Long | |
| N/A | N/A | NEXTERA ENERGY PARTNERS, LP | -30.0 | -10800.0 | CORP | N/A | |
| N/A | N/A | Lithium Americas (Argentina) Corp | -225.0 | -3375.0 | CORP | N/A | |
| N/A | N/A | AMERICAN TOWER CORPORATION | -17.0 | -4420.0 | CORP | N/A | |
| 87901J105 | 87901J105 | TEGNA INC. | 47506.0 | 726841.8 | CORP | Long | |
| N/A | N/A | iShares iBoxx $ High Yield Corporate Bond Fund | 250.0 | 2250.0 | CORP | N/A | |
| 09077B104 | 09077B104 | Bioatla Inc | 154246.0 | 379445.16 | CORP | Long | |
| 969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 10313.0 | 359201.79 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp. | 21834.0 | 1077289.56 | CORP | Long | |
| N/A | N/A | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | -12.0 | -15060.0 | CORP | N/A | |
| N/A | N/A | PFIZER INC. | -50.0 | -1600.0 | CORP | N/A | |
| N/A | N/A | Wheaton Precious Metals Corp. | -40.0 | -600.0 | CORP | N/A | |
| N/A | N/A | BAYTEX ENERGY CORP. | -650.0 | -1300.0 | CORP | N/A | |
| N/A | N/A | iShares iBoxx $ High Yield Corporate Bond Fund | 500.0 | 6000.0 | CORP | N/A | |
| N/A | N/A | PAYPAL HOLDINGS, INC. | -25.0 | -550.0 | CORP | N/A | |
| N/A | N/A | Mereo Biopharma Group PLC | -3193.0 | -63860.0 | CORP | N/A | |
| N/A | N/A | Bioatla Inc | -101.0 | -505.0 | CORP | N/A | |
| 828363101 | 828363101 | Silvercrest Metals Inc | 76042.0 | 498075.1 | CORP | Long | |
| N/A | N/A | NEXTERA ENERGY PARTNERS, LP | -45.0 | -1350.0 | CORP | N/A |