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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EQT Corp | $121.6M | 1910515 | 56.73% |
| 2 | UBS Select Govt Instl Fd | $70.1M | 70082808 | 32.70% |
| 3 | Net Power Inc Cl A | $15.2M | 9767500 | 7.11% |
| 4 | Comstock Resources Inc | $2.7M | 130000 | 1.28% |
| 5 | Net Power Inc Warrant | $1.4M | 5342547 | 0.67% |
| 6 | FT NASDAQ Clean Edge Smart Grid Infra ETF | $407K | 2490 | 0.19% |
| 7 | FT CBOE Vest US Equity Buffer ETF December | $380K | 7650 | 0.18% |
| 8 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | $341K | 7000 | 0.16% |
| 9 | Innovator US Equity 10 Buffer ETF - Qtrly | $322K | 9930 | 0.15% |
| 10 | Invesco Nasdaq 100 ETF | $321K | 1350 | 0.15% |
| 11 | FT CBOE Vest US Equity Buffer ETF September | $302K | 6000 | 0.14% |
| 12 | Innovator US Equity Buffer ETF Aug | $292K | 5976 | 0.14% |
| 13 | First Trust CBOE Vest US Eq Buffer ETF Oct | $249K | 5229 | 0.12% |
| 14 | Microsoft Corp | $213K | 575 | 0.10% |
| 15 | Innovator US Equity Builder ETF Sept | $211K | 4380 | 0.10% |
| 16 | SPDR S&P 600 Small Cap Growth ETF | $211K | 2180 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.