| McDermott Warrants A | WARRANT | G5924V114 | $652 | 65,197 | 0.0% |
| McDermott Warrants B | WARRANT | G5924V122 | $724 | 72,441 | 0.0% |
| Ambac Financial(OSG) | COM | 023139884 | $2.4K | 186 | 0.0% |
| SSR Mining Inc.(SSRM) | COM | 784730103 | $4.4K | 630 | 0.0% |
| Chesapeake Energy Corp. - Future Pmt | CONV BOND | 165ESCAC8 | $7.7K | $2,553,000 | 0.0% |
| Pricesmart, Inc.(PSMT) | COM | 741511109 | $9.2K | 100 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $10.8K | 6,225 | 0.0% |
| Ezcorp Inc.(EZPW) | COM | 302301106 | $12.2K | 1,000 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $12.9K | 462 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15.4K | 540 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $16.0K | 592 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $19.2K | 1,239 | 0.0% |
| Forum Energy Technologies | CONV BOND | 34984VAC4 | $19.3K | $19,250 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $20.7K | 576 | 0.0% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $21.0K | 150 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.5K | 200 | 0.0% |
| Expand Energy $29.99 Wtus 2/9/26(EXEEL) | WARRANT | 165167180 | $24.7K | 286 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $25.2K | 200 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $25.5K | 10,297 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.9K | 13 | 0.0% |
| Kratos Defense & Security Solutions(KTOS) | COM | 50077B207 | $26.4K | 1,000 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $27.7K | 260 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $28.6K | 986 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $28.7K | 3,053 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $30.8K | 200 | 0.0% |
| Uniti Group Inc. | COM | 91325V108 | $31.9K | 5,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32.3K | 700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.5K | 298 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $34.7K | 363 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $35.5K | 450 | 0.0% |
| Shenandoah Telecommunications Company | COM | 83212B106 | $38.1K | 3,020 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.0K | 392 | 0.0% |
| Sphere Entertainment Company(SPHR) | COM | 55826T102 | $39.2K | 972 | 0.0% |
| Pacer US Small Cap Cash Cows 1(CALF) | COM | 69374H857 | $39.5K | 898 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $40.7K | 3,170 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $41.0K | 3,083 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $42.8K | 7,638 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $43.2K | 4,718 | 0.0% |
| Genco Shipping & Trading Ltd.(GNK) | COM | Y2685T131 | $43.2K | 3,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.1K | 731 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $44.3K | 1,528 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $45.8K | 750 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $47.2K | 604 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $47.7K | 4,165 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $49.1K | 5,205 | 0.0% |
| McDermott International Ltd | COM | 220014096 | $49.2K | 409,693 | 0.0% |
| Astrazeneca PLC Common Stock(AZN) | COM | 046353108 | $52.4K | 800 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $52.8K | 6,399 | 0.0% |
| Constellation Energy Group | COM | 210371100 | $53.5K | 239 | 0.0% |
| SandRidge Energy, Inc.(SD) | COM | 80007P869 | $54.3K | 4,640 | 0.0% |