| Cadiz Inc Common(CDZI) | CMN | 127537207 | $1.9M | 331,305 | 84.8% |
| Echostar Corp CL A Common(SATS) | CMN | 278768106 | $90.4K | 831,480 | 4.1% |
| Joyy Inc ADR(JOYY) | CMN | 46591M109 | $71.5K | 1,103,571 | 3.3% |
| Elme Communities REIT(ELME) | CMN | 939653101 | $30.3K | 1,738,601 | 1.4% |
| Echostar SR Unsec Conv PIK 3.875 11/30/2030 | NOTE | 278768AB2 | $21.7K | $6,466,378 | 1.0% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $21.1K | 433,513 | 1.0% |
| Masterbrand Inc Common(MBC) | CMN | 57638P104 | $19.6K | 1,779,780 | 0.9% |
| Anywhere Real Estate Inc Common | CMN | 75605Y106 | $13.5K | 953,635 | 0.6% |
| American Woodmark Corp Common(AMWD) | CMN | 030506109 | $12.5K | 232,301 | 0.6% |
| Manpowergroup Inc Common(MAN) | CMN | 56418H100 | $9.4K | 316,522 | 0.4% |
| Robert Half Inc Common(RHI) | CMN | 770323103 | $9.4K | 345,000 | 0.4% |
| USA Today Co Inc Common(TDAY) | CMN | 36472T109 | $7.7K | 1,490,059 | 0.4% |
| Xunlei LTD ADR(XNET) | CMN | 98419E108 | $6.9K | 976,385 | 0.3% |
| Sabre Corp Common(SABR) | CMN | 78573M104 | $6.7K | 4,897,216 | 0.3% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $3.8K | 78,011 | 0.2% |
| Sweetgreen Inc CL A Common(SG) | CMN | 87043Q108 | $2.5K | 375,000 | 0.1% |
| Doubledown Interactive Co LTD ADR(DDI) | CMN | 25862B109 | $1.6K | 190,605 | 0.1% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $1.2K | 602,130 | 0.1% |
| Owens & Minor Inc Common(ACH) | CMN | 690732102 | $959 | 342,583 | 0.0% |
| New Fortress Energy Inc Common(NFE) | CMN | 644393100 | $530 | 465,191 | 0.0% |
| Vivid Seats Inc CL A Common(SEAT) | CMN | 92854T209 | $460 | 63,740 | 0.0% |
| Fiscalnote Holdings Inc Common(NOTE) | CMN | 337655302 | $325 | 221,050 | 0.0% |