AGNC Investment Corp.

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Y74718100 51000.00000000 NS 2000800.92000000 3.680512917044 Long EC CORP KR N 1 N N N N/A N/A Community Development Bank N/A 250000.00000000 PA USD 250000.00000000 0.459879951105 Long DBT CORP US N 2 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 Regions Financial Corp 2.25 05/18/25 7591EPAQ3 700000.00000000 PA USD 697438.53000000 1.282951988301 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 13000.00000000 NS USD 534950.00000000 0.984051119375 Long EC CORP CH N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 8000.00000000 NS USD 668240.00000000 1.229240714106 Long EC CORP US N 1 N N N Simplify Exchange Traded Funds 549300LDDEMEUCZQEO55 Simplify MBS ETF 82889N525 14500.00000000 NS USD 727030.00000000 1.337386083408 Long EC RF US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 35000.00000000 NS USD 888650.00000000 1.634689274199 Long EC CORP JP N 1 N N N Sprott Physical Gold Trust N/A Sprott Physical Gold Trust 85207H104 200000.00000000 NS USD 4812000.00000000 8.851769298876 Long EC RF CA N 1 N N N Sprott Physical Uranium Trust N/A Sprott Physical Uranium Trust 85210A104 85000.00000000 NS USD 1211250.00000000 2.228118363105 Long EC RF CA N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 18000.00000000 NS USD 1383840.00000000 2.545601086150 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128283R9 1000000.00000000 PA USD 1265633.89000000 2.328158605802 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 60000.00000000 NS USD 931200.00000000 1.712960841877 Long EC CORP US N 1 N N N VanEck Merk Gold ETF N/A VanEck Merk Gold Shares 921078101 50000.00000000 NS USD 1507000.00000000 2.772156345263 Long EC RF US N 1 N N N Wal-Mart De Mexico N/A Wal-Mart de Mexico SAB de CV 93114W107 45000.00000000 NS USD 1239750.00000000 2.280544677531 Long EC CORP MX N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 8000.00000000 NS USD 1242400.00000000 2.285419405013 Long EC CORP US N 1 N N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 Willis Lease Finance Corp. 970646105 8000.00000000 NS USD 1263760.00000000 2.324711548035 Long EC CORP US N 1 N N N Boardwalk Real Estate Investment Trust 549300KXE6YWGWBI0U31 Boardwalk Real Estate Investment Trust 096631106 40000.00000000 NS 1865365.64000000 3.431377037267 Long EC CORP CA N 1 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 Moscow Exchange MICEX-RTS PJSC X6983N101 1300000.00000000 NS 156.63000000 0.000288123986 Long EC CORP RU N 3 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 Herbalife Ltd. G4412G101 125000.00000000 NS USD 1078750.00000000 1.984381989019 Long EC CORP KY N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 6000.00000000 NS USD 539160.00000000 0.991795497751 Long EC CORP IE N 1 N N N Ituran N/A Ituran Location and Control Ltd. M6158M104 30000.00000000 NS USD 1084800.00000000 1.995511083836 Long EC CORP IL N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings NV N00985106 20000.00000000 NS USD 2043400.00000000 3.758874768355 Long EC CORP NL N 1 N N N Diana Shipping Inc. 549300XD7FHNJ0THIV12 Diana Shipping, Inc. Y2066G104 600000.00000000 NS USD 936000.00000000 1.721790536938 Long EC CORP MH N 1 N N N 2025-03-31 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller