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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $92.5M | 4000 | 35.97% |
| 2 | STATE STR SPDR S&P 500 ETF T | $61.0M | 1000 | 23.72% |
| 3 | FTAI AVIATION LTD | $33.7M | 122676 | 13.11% |
| 4 | API GROUP CORP | $9.8M | 240726 | 3.79% |
| 5 | CRH PLC | $6.6M | 62791 | 2.57% |
| 6 | GFL ENVIRONMENTAL INC | $5.0M | 118767 | 1.92% |
| 7 | NEBIUS GROUP N.V. | $4.9M | 47357 | 1.91% |
| 8 | ASHLAND INC - CALL | $4.9M | 750 | 1.90% |
| 9 | KINGSTONE COS INC | $4.9M | 333711 | 1.89% |
| 10 | SPDR GOLD TR | $4.4M | 10228 | 1.71% |
| 11 | ASHLAND INC | $3.7M | 66784 | 1.44% |
| 12 | FTAI INFRASTRUCTURE INC | $3.2M | 654423 | 1.26% |
| 13 | ORION GROUP HLDGS INC | $2.7M | 244104 | 1.03% |
| 14 | SUNOPTA INC | $2.2M | 335296 | 0.84% |
| 15 | FEDERAL AGRIC MTG CORP | $1.6M | 10981 | 0.63% |
| 16 | AMERICAN VANGUARD CORP | $1.4M | 571781 | 0.55% |
| 17 | NEXTNAV INC | $1.4M | 88854 | 0.55% |
| 18 | SPROTT FDS TRUST | $1.4M | 67100 | 0.53% |
| 19 | TIC SOLUTIONS INC | $1.1M | 172708 | 0.44% |
| 20 | KYNDRYL HLDGS INC | $1.1M | 86030 | 0.44% |
| 21 | MODINE MFG CO | $1.1M | 5000 | 0.42% |
| 22 | KINGSTONE COS INC CALL | $875K | 500 | 0.34% |
| 23 | GREEN DOT CORP | $825K | 73500 | 0.32% |
| 24 | DUOS TECHNOLOGIES GROUP INC | $651K | 94852 | 0.25% |
| 25 | GREAT ELM CAP CORP | $639K | 127470 | 0.25% |
| 26 | ENVIRI CORP | $633K | 32257 | 0.25% |
| 27 | SPROTT FDS TR | $632K | 10000 | 0.25% |
| 28 | QXO INC | $550K | 10000 | 0.21% |
| 29 | AMERICOLD REALTY TRUST INC | $538K | 46922 | 0.21% |
| 30 | BLUEROCK PVT REAL ESTATE FD | $463K | 27900 | 0.18% |
| 31 | CHART INDS INC | $455K | 2200 | 0.18% |
| 32 | OCTAVE SPECIALTY GROUP INC | $374K | 80359 | 0.15% |
| 33 | COMSTOCK INC | $292K | 95776 | 0.11% |
| 34 | CECO ENVIRONMENTAL CORP | $264K | 4431 | 0.10% |
| 35 | GPGI INC | $237K | 13876 | 0.09% |
| 36 | ACRES COMMERCIAL REALTY CORP | $227K | 11742 | 0.09% |
| 37 | CELANESE CORP DEL | $221K | 4807 | 0.09% |
| 38 | THE BEACHBODY COMPANY INC | $215K | 19830 | 0.08% |
| 39 | SKILLSOFT CORP | $192K | 44794 | 0.07% |
| 40 | IDENTIV INC | $118K | 31778 | 0.05% |
| 41 | USA TODAY CO INC | $78K | 11075 | 0.03% |
| 42 | NEURONETICS INC | $71K | 48900 | 0.03% |
| 43 | ALIGHT INC | $56K | 95851 | 0.02% |
| 44 | PYROPHYTE ACQUISITION CORP | $12K | 37500 | 0.00% |
| 45 | SCILEX HOLDING CO | $6K | 49999 | 0.00% |
| 46 | RESERVOIR MEDIA INC | $6K | 30503 | 0.00% |
| 47 | ALTENERGY ACQUISITION CORP | $4K | 20000 | 0.00% |
| 48 | BAIRD MED INVT HLDGS LTD | $2K | 25000 | 0.00% |
| 49 | MULTISENSOR AI HOLDINGS INC | $1K | 37500 | 0.00% |
| 50 | BENEFICIENT | $1K | 48750 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.