| Carrefour SA Sponsored ADR(CRRFY) | EQU | 144430204 | $0 | 250,972 | 0.0% |
| First Intst Bancsystem Inc CL A(FIBK) | EQU | 32055Y201 | $0 | 229,456 | 0.0% |
| Advance Auto Parts(AAP) | EQU | 00751Y106 | $0 | 0 | 0.0% |
| Lazard LTD CL A(LAZ) | EQU | G54050102 | $0 | 214,573 | 0.0% |
| First Republic Bank | EQU | 33616C696 | $0 | 276 | 0.0% |
| Granite Construction Inc(GVA) | EQU | 387328107 | $0 | 261,102 | 0.0% |
| Griffon Corporation(GFF) | EQU | 398433102 | $0 | 383,211 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | EQU | 400506101 | $0 | 294 | 0.0% |
| Monroe Capital Private Credit | EQU | CHB058626 | $0 | 5,397,015 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | EQU | 78467J100 | $0 | 416,129 | 0.0% |
| SMC Corporation ADR(SMCAY) | EQU | 78445W306 | $0 | 9,642 | 0.0% |
| SKF AB Spon PAR S KR 12.5 ADR(SKFRY) | EQU | 784375404 | $0 | 1,246 | 0.0% |
| MNX Global Logistics | EQU | CHB056794 | $0 | 2,935,624 | 0.0% |
| Home Bancshares Inc(HOMB) | EQU | 436893200 | $0 | 469,728 | 0.0% |
| The Avantia Group | EQU | CHB056430 | $0 | 1,103,039 | 0.0% |
| ADT Inc del(ADT) | EQU | 00090Q103 | $0 | 206,710 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQU | 43940T109 | $0 | 893,921 | 0.0% |
| Aeon Co LTD Unspon ADR(AONNY) | EQU | 007627102 | $0 | 150 | 0.0% |
| Hormel Foods Corp(HRL) | EQU | 440452100 | $0 | 18,798 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | EQU | 443201108 | $0 | 68,133 | 0.0% |
| SCE TR IV PFD SHS | EQU | 78409G206 | $0 | 14,380 | 0.0% |
| Accel XV | EQU | CHB054880 | $0 | 211,271 | 0.0% |
| Tailwind Trench Plate Rental | EQU | CHB053999 | $0 | 5,439,850 | 0.0% |
| Agnc Investment Corp DEP SHS(AGNCO) | EQU | 00123Q807 | $0 | 24 | 0.0% |
| Learners Edge | EQU | CHB053171 | $0 | 7,760,809 | 0.0% |
| Advansix Inc(ASIX) | EQU | 00773T101 | $0 | 92,286 | 0.0% |
| Ironsides Offshore Partnership | EQU | CHB047405 | $0 | 1,599,350 | 0.0% |
| Idex Corp(IEX) | EQU | 45167R104 | $0 | 668 | 0.0% |
| Walter Scott NCS Group Trust | EQU | CHB047090 | $0 | 584,547 | 0.0% |
| MC Credit I LP | EQU | CHB043230 | $0 | 28,392,814 | 0.0% |
| 908 Devices Inc COM(MASS) | EQU | 65443P102 | $0 | 706 | 0.0% |
| Oracle Corporation(ORCL) | EQU | 68389X105 | $0 | 0 | 0.0% |
| Omnicell Inc Conv Ratio 10.2751 | CON | 68213NAD1 | $0 | 550,000 | 0.0% |
| Oaktree Cap Group LLC(OAK) | EQU | 674001300 | $0 | 404,001 | 0.0% |
| Northwestern Corp(NWE) | EQU | 668074305 | $0 | 100,231 | 0.0% |
| Nustar Logistics SUB NT Fixed to | EQU | 67059T204 | $0 | 12 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | EQU | 013091103 | $0 | 535,912 | 0.0% |
| Amazon COM Inc(AMZN) | EQU | 023135106 | $0 | 0 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | EQU | 02319V103 | $0 | 669,735 | 0.0% |
| Marriott Vacations Worldwide COR | CON | 57164YAD9 | $0 | 285,000 | 0.0% |
| Regions Finl Corp(RF) | EQU | 7591EP100 | $0 | 69,655 | 0.0% |
| Marten Transport LTD(MRTN) | EQU | 573075108 | $0 | 51,701 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | EQU | 75700L108 | $0 | 578,640 | 0.0% |
| Mesa Laboratories Inc Conv Ratio | CON | 59064RAA7 | $0 | 1,165,000 | 0.0% |
| Methode Electronics Inc CL A(MEI) | EQU | 591520200 | $0 | 74,683 | 0.0% |
| Rackspace Technology Inc COM(RXT) | EQU | 750102105 | $0 | 0 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | EQU | 74915M100 | $0 | 1,065 | 0.0% |
| Michelin Compagnie Generale DES(MGDDY) | EQU | 59410T106 | $0 | 106,362 | 0.0% |
| Micro Focus Intl PLC ADR(MFGPUSD) | EQU | 594837403 | $0 | 0 | 0.0% |
| Q2 Hldgs Inc(QTWO) | EQU | 74736L109 | $0 | 0 | 0.0% |