X XTRACKERS HARVEST CSI 300 CHINA A-SHARES ASHR
17.99% 8.69% $36.4M 992,880 $19.3M 590,280 +402,600 +68.20% Add E ENERGY TRANSFER L P ET
13.44% 12.38% $27.2M 1.4M $27.4M 1.4M 0 0.00% Unchanged G GENERAL DYNAMICS CORP GD
12.6% 5.99% $25.5M 68,900 $13.3M 41,400 +27,500 +66.43% Add ELLINGTON FINANCIAL EFC
9.47% 7.53% $19.2M 1.4M $16.7M 1.4M 0 0.00% Unchanged TAIWAN SEMICONDUCTOR MANUFAC TSM
7.45% 7.29% $15.1M 31,569 $16.2M 47,830 -16,261 -34.00% Reduce J JANUS HENDERSON JAAA
5.43% 14.7% $11.0M 217,672 $32.6M 646,695 -429,023 -66.34% Reduce RITHM CAPITAL CORP REIT RITM
5.02% 4.62% $10.2M 1.1M $10.2M 1.1M 0 0.00% Unchanged WALMART INC WMT
3.88% 3.88% $7.8M 69,260 $8.6M 69,260 0 0.00% Unchanged EQT CORP EQT
3.09% — $6.2M 117,450 $0 0 +117,450 New Buy CHENIERE ENERGY INC LNG
2.98% 3.23% $6.0M 25,220 $7.2M 25,220 0 0.00% Unchanged AMAZON COM INC AMZN
2.83% 2.26% $5.7M 24,000 $5.0M 24,000 0 0.00% Unchanged ALPHABET INC GOOGL
2.64% 1.95% $5.3M 14,950 $4.3M 15,000 -50 -0.33% Reduce H HUT 8 CORP HUT
2.45% 0.91% $5.0M 42,900 $2.0M 42,900 0 0.00% Unchanged C CIPHER DIGITAL INC CIFR
1.71% 0.82% $3.5M 140,845 $1.8M 140,845 0 0.00% Unchanged EXPAND ENERGY CORPORATION EXE
1.65% 1.82% $3.3M 36,720 $4.0M 36,720 0 0.00% Unchanged T TERAWULF INC COM WULF
1.6% 0.85% $3.2M 130,720 $1.9M 130,720 0 0.00% Unchanged Sixth Street Specialty Lending Inc TSLX
0.99% 0.96% $2.0M 116,141 $2.1M 116,141 0 0.00% Unchanged B Blackstone Mortgage Trust, Inc. BXMT
0.98% 0.89% $2.0M 2.0M $2.0M 2.0M 0 0.00% Unchanged I ISHARES 7-10YR IEF
0.81% 0.51% $1.6M 17,400 $1.1M 11,900 +5,500 +46.22% Add ARES COML REAL ESTATE CORP COM ACRE
0.74% 0.73% $1.5M 334,937 $1.6M 334,937 0 0.00% Unchanged ARES CAPITAL ARCC
0.71% 0.63% $1.4M 77,000 $1.4M 77,000 0 0.00% Unchanged O OXFORD LANE CAP CORP COM OXLC
0.63% 0.64% $1.3M 145,030 $1.4M 145,030 0 0.00% Unchanged Pdd Holdings Inc ADR PDD
0.29% — $593,077 7,775 $0 0 +7,775 New Buy LADDER CAP CORP LADR
0.22% 0.2% $447,750 45,000 $439,650 45,000 0 0.00% Unchanged GOLDMAN SACHS BDC INC SHS GSBD
0.22% 0.19% $447,238 47,177 $418,932 47,177 0 0.00% Unchanged C Ccc Intelligent Solutions Holdings Inc Ordinary Shares CCC
0.2% 0.21% $394,890 76,529 $459,174 76,529 0 0.00% Unchanged 
