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38149W630 6117310 123607 SH SOLE 0 0 123607 GOLUB CAP BDC INC COM 38173M102 206105 16280 SH SOLE 0 0 16280 GREAT ELM CAP CORP COM NEW 390320703 82530 16473 SH SOLE 0 0 16473 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1743100 158176 SH SOLE 0 0 158176 HERCULES CAPITAL INC COM 427096508 1848258 125136 SH SOLE 0 0 125136 HERSHEY CO COM 427866108 413969 1991 SH SOLE 0 0 1991 INCYTE CORP COM 45337C102 415069 4410 SH SOLE 0 0 4410 INGLES MKTS INC CL A 457030104 352189 3918 SH SOLE 0 0 3918 INVENTRUST PPTYS CORP COM NEW 46124J201 403881 13259 SH SOLE 0 0 13259 INVESCO QQQ TR UNIT SER 1 46090E103 1026515 1779 SH SOLE 0 0 1779 IONIS PHARMACEUTICALS INC COM 462222100 500400 6664 SH SOLE 0 0 6664 IRON MTN INC DEL COM 46284V101 377203 3693 SH SOLE 0 0 3693 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 236859 6165 SH SOLE 0 0 6165 ISHARES TR TRUST ISHARE 0-1 464288679 226527 2052 SH SOLE 0 0 2052 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1966818 35425 SH SOLE 0 0 35425 KEURIG DR PEPPER INC COM 49271V100 219066 8320 SH SOLE 0 0 8320 KKR INCOME OPPORTUNITIES FD COM 48249T106 1552639 141149 SH SOLE 0 0 141149 KROGER CO COM 501044101 390447 5396 SH SOLE 0 0 5396 LIQUIDIA CORPORATION COM NEW 53635D202 218817 5798 SH SOLE 0 0 5798 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 8459 25634 SH SOLE 0 0 25634 MERIT MED SYS INC COM 589889104 231881 3364 SH SOLE 0 0 3364 MODINE MFG CO COM 607828100 503417 2323 SH SOLE 0 0 2323 NORDIC AMERICAN TANKERS LIMI COM G65773106 233158 39788 SH SOLE 0 0 39788 NORTHWEST NAT HLDG CO COM 66765N105 227143 4268 SH SOLE 0 0 4268 NOVAGOLD RESOURCES INC COM NEW 66987E206 151304 16849 SH SOLE 0 0 16849 NVENT ELEC PLC SHS G6700G107 224969 1902 SH SOLE 0 0 1902 NVIDIA CORPORATION COM 67066G104 814997 4673 SH SOLE 0 0 4673 OAKTREE SPECIALTY LENDING COM 67401P405 432519 38276 SH SOLE 0 0 38276 ORASURE TECHNOLOGIES INC COM 68554V108 59571 19857 SH SOLE 0 0 19857 PACCAR INC COM 693718108 223790 1938 SH SOLE 0 0 1938 PALOMAR HLDGS INC COM 69753M105 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INC COM 931142103 409234 3293 SH SOLE 0 0 3293 WARRIOR MET COAL INC COM 93627C101 298918 3209 SH SOLE 0 0 3209 WATSCO INC COM 942622200 419814 1154 SH SOLE 0 0 1154 WILLIAMS SONOMA INC COM 969904101 439780 2412 SH SOLE 0 0 2412 XCEL ENERGY INC COM 98389B100 223385 2812 SH SOLE 0 0 2812 YUM CHINA HLDGS INC COM 98850P109 259412 5318 SH SOLE 0 0 5318