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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TPG RE FIN TR INCCALL | $12.50B | 1600000 | 21.17% |
| 2 | ISHARES TRPUT | $11.18B | 45100 | 18.95% |
| 3 | AEHR TEST SYSCALL | $5.86B | 158100 | 9.93% |
| 4 | TPG RE FIN TR INC | $2.82B | 360652 | 4.77% |
| 5 | FRANKLIN BSP RLTY TR INC | $2.65B | 311874 | 4.49% |
| 6 | ANTERIX INCCALL | $1.72B | 45100 | 2.92% |
| 7 | WEYERHAEUSER COCALL | $1.70B | 69400 | 2.87% |
| 8 | NAVIOS MARITIME PARTNERS LP | $1.58B | 23389 | 2.67% |
| 9 | WALKER & DUNLOP INCCALL | $1.50B | 33700 | 2.53% |
| 10 | DAVE INC | $1.39B | 8009 | 2.36% |
| 11 | HUDSON PACIFIC PROPERTIES INCALL | $1.38B | 233500 | 2.34% |
| 12 | WALKER & DUNLOP INC | $1.22B | 27397 | 2.06% |
| 13 | MASTERCRAFT BOAT HLDGS INC | $1.08B | 52565 | 1.83% |
| 14 | KOSMOS ENERGY LTDCALL | $1.01B | 362700 | 1.71% |
| 15 | ARCHER AVIATION INC | $996.7M | 192793 | 1.69% |
| 16 | BETTER HOME & FINANCE HOLDIN | $955.3M | 26820 | 1.62% |
| 17 | CLAROS MTG TR INC | $949.3M | 398872 | 1.61% |
| 18 | DUOS TECHNOLOGIES GROUP INC | $940.3M | 137068 | 1.59% |
| 19 | TSAKOS ENERGY NAVIGATION LTD | $899.5M | 22796 | 1.52% |
| 20 | COMSTOCK INC | $831.6M | 272657 | 1.41% |
| 21 | SUNRISE RLTY TR INC | $756.2M | 98596 | 1.28% |
| 22 | ANTERIX INC | $740.0M | 19378 | 1.25% |
| 23 | MAGNERA CORP | $710.9M | 74755 | 1.20% |
| 24 | GRANITE PT MTG TR INC | $702.0M | 484106 | 1.19% |
| 25 | CADIZ INC | $687.2M | 139967 | 1.16% |
| 26 | KOSMOS ENERGY LTD | $488.8M | 175815 | 0.83% |
| 27 | U HAUL HOLDING COMPANY | $466.0M | 10433 | 0.79% |
| 28 | DHT HOLDINGS INCCALL | $407.4M | 22300 | 0.69% |
| 29 | AEHR TEST SYS | $383.9M | 10353 | 0.65% |
| 30 | NATIONAL CINEMEDIA INC | $305.6M | 100189 | 0.52% |
| 31 | SYNERGY CHC CORP | $162.6M | 126042 | 0.28% |
| 32 | HELPORT AI LTD | $34.1M | 310291 | 0.06% |
| 33 | CADIZ INCCALL | $24.6M | 5000 | 0.04% |
| 34 | UNITED STATES ANTIMONY CORP | $7.9M | 900 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.