Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADN.NASDAQ	137.7k	-	408.2k	2-4	$3.31	46.5%
EFC.NYSE	254.5k	-	3.7m	11-16	$12.15	7.7%
FEAM.NASDAQ	338.6k	-	5.1m	9-21	$1.24	-86.9%
VAL.NYSE	1.9m	-	91m	37-60	$73.73	98.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BXSL.NYSE	1m	-	27.4m	23-29	$31.13	34.9%
EE.NYSE	543.2k	-	13.7m	19-31	$18.69	-1.7%
OZON.NASDAQ	1.8m	-	21.8m	12-12	-	-
TGA.NASDAQ	136.6k	-	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HVBT.NASDAQ	1m	-	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
STPC.NYSE	909.4k	-	0.00	0-0	-	-

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUT.NASDAQ	-2.1m	-100.0	-10.9m	2-18	$16.16	850.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AU.NYSE	-24.5m	-100.0	-463.8m	16-23	$26.07	65.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VSTA.NASDAQ	-695.1k	-100.0	-2.4m	3-4	$3.08	-0.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUDI.NASDAQ	-13k	-100.0	-254.4k	5-193	$2.32	-48.6%
MIGI.NASDAQ	-81.8k	-100.0	-30.4k	0-1	$1.63	753.0%
MIGI.OTCQB	-81.8k	-100.0	-0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AENZ.NYSE	-77k	-100.0	-80.7k	1-1	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CERN.NASDAQ	-7.4k	-100.0	-0.00	0-0	-	-
DISCK.NASDAQ	-7.4k	-100.0	-0.00	0-0	-	-
ECOL.NASDAQ	-53.3k	-100.0	-0.00	0-0	-	-
ZENV.NASDAQ	-130.00	-100.0	-626.25	2-8	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PVG.NYSE	-19.1m	-100.0	-271.3m	13-16	-	-

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRE.NYSE	27.3k	7.1	237.7k	7-11	$6.74	-5.7%
AG.NYSE	1.5m	5.1	7.6m	4-6	$6.23	49.4%
AGI.NYSE	4m	8.3	50.6m	11-15	$16.09	43.1%
AGNC.NASDAQ	547.8k	21.3	5.2m	9-10	$9.69	5.9%
ALLE.NYSE	90.9k	2.8	11.6m	117-137	$115.69	-1.3%
APLD.NASDAQ	1.1m	92.1	5.8m	4-9	$6.77	74.7%
ARCC.NASDAQ	1.4m	17.4	29.1m	20-21	$20.96	6.1%
ARCO.NYSE	41.4k	5.2	492.7k	11-13	$9.08	-15.1%
ARI.NYSE	20.9k	2.8	234.9k	10-12	$9.77	-5.7%
ASML.NASDAQ	194.1k	21.2	172.2m	696-1,056	$1,071.41	53.9%
BBDC.NYSE	125.7k	7.4	1.1m	9-10	$9.89	15.7%
BCSF.NYSE	104.4k	13.4	1.6m	15-16	$16.61	12.6%
BIIB.NASDAQ	316.1k	22.2	74m	211-268	$224.61	6.4%
BKKT.NYSE	3.9m	136.3	4.2m	0-2	$17.79	4,228.5%
BLDP.NASDAQ	353k	19.8	1.1m	3-4	$2.29	-13.9%
BTBT.NASDAQ	2.8m	133.9	7.8m	2-5	$3.28	61.6%
BVN.NYSE	4.9m	18.1	76.5m	14-18	$16.61	17.4%
BXSL.NYSE	200.1k	14.9	5.8m	28-32	$31.13	13.0%
CAN.NASDAQ	1.7m	38.0	2.9m	1-3	$1.01	-15.1%
CDE.NYSE	2.3m	6.5	6.7m	2-4	$5.96	146.3%
CGAU.NYSE	1.5m	7.6	8.4m	4-6	$6.78	51.7%
CHRW.NASDAQ	2.6m	13,682.5	206.6m	69-90	$87.51	26.6%
CIFR.NASDAQ	765.2k	38.9	2.6m	2-6	$4.65	115.8%
CIM.NYSE	119.6k	8.6	555.6k	4-5	$12.79	206.7%
CION.NYSE	75.8k	7.6	836.1k	11-12	$12.34	17.3%
CLB.NYSE	52.6k	9.0	827.8k	14-18	$20.48	48.2%
CMTG.NYSE	2.1k	0.7	23.7k	9-14	$8.01	-11.6%
CPB.NYSE	1.2m	16.6	52.7m	40-45	$45.01	11.8%
CSWC.NASDAQ	115.7k	15.8	2.8m	23-26	$26.67	15.7%
CTVA.NYSE	617k	7.2	31.8m	44-58	$52.48	19.2%
DRD.NYSE	430.6k	7.0	3.2m	6-9	$9.02	39.2%
DX.NYSE	21.2k	5.3	263.1k	12-13	$11.74	-0.4%
EFC.NYSE	63.5k	12.6	763.9k	11-13	$12.15	11.6%
EGO.NYSE	380.9k	1.7	4.6m	10-14	$15.47	59.2%
EL.NYSE	406.7k	18.2	57.7m	124-160	$106.44	-14.3%
ETSY.NASDAQ	425.6k	9.2	30.5m	66-83	$58.23	-11.3%
EXK.NYSE	1.2m	12.9	2.2m	1-2	$3.81	168.3%
FDUS.NASDAQ	82k	15.8	1.6m	19-20	$19.81	6.4%
FSK.NYSE	1.3m	26.9	27.6m	18-21	$20.15	10.0%
FSM.NYSE	1.6m	5.0	5.2m	3-4	$5.05	92.0%
GAIN.NASDAQ	85.7k	13.9	1.2m	13-15	$14.14	6.3%
GBDC.NASDAQ	399.2k	16.1	6.2m	15-17	$15.87	5.9%
GFI.NYSE	2.9m	6.6	40.8m	12-16	$15.29	25.4%
GME.NYSE	147.6k	11.1	2.1m	12-18	$24.37	95.4%
GSBD.NYSE	149.4k	7.9	2.2m	14-16	$15.45	6.6%
HII.NYSE	103.5k	15.1	28.5m	249-300	$246.12	-1.0%
HIVE.NASDAQ	1m	56.0	3.6m	3-5	$3.05	9.7%
HL.NYSE	3.8m	6.8	15.2m	3-5	$5.18	55.6%
HMY.NYSE	17.2m	30.0	110.4m	5-8	$9.36	73.3%
HTGC.NYSE	111.1k	4.6	1.9m	17-19	$21.18	28.3%
HYZN.NASDAQ	386.7k	73.7	265.5k	1-1	$0.32	-41.8%
IAG.NYSE	3.9m	8.2	10.4m	2-3	$3.81	70.9%
IFF.NYSE	344.3k	7.8	27.6m	73-86	$95.02	30.3%
IREN.NASDAQ	351.7k	23.7	1.9m	4-9	$14.35	303.1%
KGC.NYSE	13m	9.5	71.2m	5-6	$8.29	74.5%
LADR.NYSE	3.5k	0.4	39.1k	10-12	$11.17	10.6%
MAIN.NYSE	122.7k	13.9	5.5m	43-47	$51.87	21.5%
MCHP.NASDAQ	891.2k	17.2	76.8m	80-94	$93.58	17.1%
MFA.NYSE	5.7k	0.8	64.6k	10-12	$10.54	1.2%
MKTX.NASDAQ	290.3k	21.2	68.5m	200-292	$201.01	0.3%
MO.NYSE	4.7m	120.6	198.5m	39-45	$45.95	17.1%
MUX.NYSE	20.5k	1.0	148.7k	6-10	$9.72	64.2%
NKLA.NASDAQ	4.2m	65.4	3m	1-1	$8.15	1,300.3%
NLY.NYSE	168k	9.4	3.2m	18-20	$18.95	3.7%
NMFC.NASDAQ	148.4k	9.5	1.8m	12-13	$12.39	1.4%
NYMT.NASDAQ	7.3k	1.3	55.7k	7-9	$5.95	-13.4%
OCSL.NASDAQ	142.5k	10.1	2.8m	19-22	$18.79	-0.8%
OII.NYSE	10.5k	0.5	221.9k	19-24	$24.03	26.8%
OR.NYSE	745.9k	3.7	11m	13-17	$15.85	24.1%
PAAS.NYSE	653k	1.4	9m	12-16	$20.92	72.0%
PFLT.NYSE	133.6k	13.1	1.5m	11-13	$11.67	6.2%
PKX.NYSE	3.2k	4.4	269.5k	73-93	$67.82	-7.5%
PMT.NYSE	3.1k	0.7	45.6k	13-15	$13.75	4.2%
PSEC.NASDAQ	719k	11.7	4.1m	5-6	$5.51	5.4%
RC.NYSE	23.7k	2.3	219.8k	8-10	$8.35	0.6%
RES.NYSE	19.7k	0.7	142.3k	6-8	$6.21	-2.1%
RGLD.NASDAQ	292.3k	6.8	33m	101-125	$129.43	28.7%
RIG.NYSE	1.1m	7.0	6m	4-6	$5.18	16.4%
RIOT.NASDAQ	359.5k	56.1	4.6m	10-18	$9.57	-0.7%
SA.NYSE	178.6k	5.1	2m	9-15	$14.04	50.8%
SAND.NYSE	1.7m	5.9	7.8m	4-5	$5.62	41.9%
SGML.NASDAQ	338.3k	47.0	6m	10-32	$12.42	18.7%
SLCA.NYSE	3.1m	198.3	35.1m	10-13	$15.44	53.0%
SLRC.NASDAQ	68.3k	8.0	1m	15-16	$16.12	9.7%
SSRM.NASDAQ	929.8k	4.5	6.4m	4-11	$4.73	25.8%
STM.NYSE	2m	55.3	93.1m	42-49	$41.12	-1.7%
STWD.NYSE	108.3k	9.5	2.1m	19-21	$18.93	1.3%
TAK.NYSE	360.8k	27.3	5.2m	14-15	$13.11	-5.1%
TCPC.NASDAQ	619.5k	58.5	6.8m	10-12	$10.92	10.3%
TER.NASDAQ	453.9k	10.4	47.2m	92-114	$151.70	64.4%
TPVG.NYSE	66k	10.0	698.8k	9-12	$8.05	-10.0%
TRIN.NASDAQ	115.1k	14.5	1.6m	14-15	$14.32	5.7%
TRU.NYSE	572.1k	12.1	41.9m	63-82	$75.61	20.0%
TSLX.NYSE	206.4k	12.9	4.4m	21-22	$21.74	6.0%
TSM.NYSE	6m	53.4	752.7m	99-158	$182.49	84.7%
TWO.NYSE	52k	9.9	677.4k	12-14	$13.14	8.8%
TYL.NYSE	54.9k	6.3	23.4m	399-455	$508.56	27.6%
VEEV.NYSE	159k	9.0	34.3m	183-237	$181.33	-0.8%
WULF.NASDAQ	2.2m	50.8	4.4m	1-3	$5.21	320.2%
ZBH.NYSE	320k	11.3	39.9m	119-134	$106.58	-10.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
A.NYSE	153.6k	5.9	18.2m	97-141	$126.13	30.3%
ACRE.NYSE	1.2k	0.3	12k	9-11	$6.74	-22.1%
AEM.NYSE	1.9m	9.5	99.7m	43-56	$68.05	57.5%
AG.NYSE	709.8k	2.4	3.9m	4-7	$6.23	42.2%
AGNC.NASDAQ	815.7k	46.6	7.1m	7-10	$9.69	42.3%
ALLE.NYSE	441.8k	15.9	47.1m	96-128	$115.69	20.6%
APLD.NASDAQ	463.1k	57.9	2.4m	4-8	$6.77	92.3%
ARCC.NASDAQ	840.8k	11.3	16.4m	19-20	$20.96	13.0%
ARCO.NYSE	6.3k	0.8	68.3k	9-13	$9.08	5.7%
ARI.NYSE	11.1k	1.5	118.8k	9-13	$9.77	6.0%
BBDC.NYSE	161.1k	10.5	1.4m	9-9	$9.89	15.7%
BCSF.NYSE	43k	5.8	654.4k	15-16	$16.61	13.8%
BIIB.NASDAQ	231.6k	19.5	56.8m	221-269	$224.61	1.7%
BITF.NASDAQ	599.5k	16.7	963k	1-4	$2.51	173.1%
BKKT.NYSE	935.5k	47.6	1.2m	1-3	$17.79	2,675.4%
BTBT.NASDAQ	96.7k	4.7	252.6k	2-5	$3.28	67.3%
BXSL.NYSE	159k	13.5	4.3m	26-29	$31.13	20.5%
CAN.NASDAQ	2.1m	91.6	4m	1-4	$1.01	-10.6%
CBD.NYSE	5.9k	6.2	4.1k	1-1	-	-
CDE.NYSE	3.5m	10.9	9.7m	2-4	$5.96	198.0%
CGAU.NYSE	244.1k	1.2	1.3m	5-6	$6.78	50.3%
CGBD.NASDAQ	89.2k	10.6	1.2m	13-16	$18.21	36.8%
CIFR.NASDAQ	564.9k	40.3	1.7m	2-6	$4.65	106.7%
CIM.NYSE	20.3k	1.5	102.1k	4-5	$12.79	187.4%
CION.NYSE	92.8k	10.3	987.2k	10-12	$12.34	27.9%
CMTG.NYSE	5.4k	1.7	64.9k	10-15	$8.01	-16.6%
CPB.NYSE	3.6m	97.2	148.6m	38-46	$45.01	18.6%
CSWC.NASDAQ	70k	10.6	1.5m	21-24	$26.67	28.7%
CTVA.NYSE	883.1k	11.6	42.1m	43-52	$52.48	21.4%
DRD.NYSE	72.4k	1.2	622.2k	8-10	$9.02	19.8%
DRQ.NYSE	15k	2.7	354.4k	21-28	$18.59	-9.6%
DX.NYSE	24.2k	6.4	277.1k	10-13	$11.74	22.7%
EBR.NYSE	210.3k	88.5	1.6m	6-9	$6.81	5.6%
EFC.NYSE	76.8k	18.0	974.2k	12-13	$12.15	3.4%
EFX.NYSE	206k	15.1	41.7m	160-253	$240.41	50.3%
EGO.NYSE	699.1k	3.3	7.8m	8-14	$15.47	86.4%
ETSY.NASDAQ	967.7k	26.5	69.2m	58-90	$58.23	0.1%
FDUS.NASDAQ	122.1k	30.8	2.3m	18-20	$19.81	12.4%
FNV.NYSE	789k	9.9	95.9m	102-143	$122.68	19.9%
FSK.NYSE	494.1k	10.5	9.7m	19-21	$20.15	8.3%
FSM.NYSE	2.3m	7.9	7.8m	3-4	$5.05	95.7%
GAIN.NASDAQ	58.9k	10.5	813.3k	12-15	$14.14	16.5%
GATO.NYSE	298.4k	17.3	1.6m	4-7	$10.75	144.9%
GBDC.NASDAQ	197.6k	8.7	2.9m	14-15	$15.87	13.8%
GME.NYSE	100k	8.1	1.4m	12-19	$24.37	106.1%
GOLD.NYSE	7.1m	9.7	117.3m	14-19	$17.30	25.2%
GSBD.NYSE	180.8k	10.6	2.6m	13-16	$15.45	15.4%
HASI.NYSE	583.6k	44.9	12.7m	13-30	$29.00	119.4%
HII.NYSE	672.3k	5,658.6	156.8m	199-260	$246.12	23.6%
HIVE.NASDAQ	524.6k	39.8	1.7m	3-6	$3.05	10.9%
HL.NYSE	1m	1.9	4.6m	4-5	$5.18	45.9%
HMY.NYSE	4.1m	7.8	21.8m	4-7	$9.36	166.7%
HTGC.NYSE	381.3k	18.8	6m	15-17	$21.18	41.0%
IAG.NYSE	1.3m	2.9	3.2m	2-3	$3.81	91.5%
IFF.NYSE	507.1k	12.9	36.6m	62-83	$95.02	52.6%
IREN.NASDAQ	368.1k	32.9	1.5m	3-10	$14.35	414.3%
KEYS.NYSE	1.2m	105.5	166.1m	119-161	$135.33	14.1%
MAIN.NYSE	80.9k	10.1	3.3m	38-44	$51.87	37.6%
MAS.NYSE	254k	4.8	14.7m	48-70	$64.78	35.9%
MCHP.NASDAQ	714.3k	16.0	58.1m	69-94	$93.58	36.1%
MFA.NYSE	18.4k	2.7	185.9k	8-12	$10.54	25.3%
MKTX.NASDAQ	101.8k	8.0	24.6m	203-298	$201.01	-1.1%
MP.NYSE	411.7k	15.2	7m	14-21	$14.16	-2.1%
MUX.NYSE	56.6k	2.9	410.2k	6-9	$9.72	61.7%
NBR.NYSE	13.5k	6.7	1.3m	76-128	$70.49	-6.8%
NEM.NYSE	18.6m	57.2	720.5m	34-43	$43.45	29.4%
NKLA.NASDAQ	2m	47.5	2.1m	1-2	$8.15	1,130.4%
NLY.NYSE	456.6k	34.4	8.1m	15-21	$18.95	30.5%
NMFC.NASDAQ	156.6k	11.1	1.9m	12-13	$12.39	1.7%
NOV.NYSE	231.4k	4.2	4.5m	18-22	$18.50	1.1%
NYMT.NASDAQ	12.2k	2.2	103.1k	7-10	$5.95	-17.7%
OCSL.NASDAQ	137.9k	10.8	2.7m	18-21	$18.79	2.1%
OR.NYSE	202k	1.0	2.6m	11-15	$15.85	41.0%
ORC.NYSE	45.2k	12.6	337.6k	6-9	$8.33	41.2%
PAAS.NYSE	4.8m	11.8	72.4m	13-17	$20.92	59.3%
PFLT.NYSE	107.5k	11.8	1.1m	10-12	$11.67	20.4%
PMT.NYSE	5.9k	1.3	79.9k	11-16	$13.75	30.7%
PPC.NASDAQ	328.6k	33.9	8.3m	22-28	$38.67	73.2%
PSEC.NASDAQ	1.2m	26.1	7.3m	5-6	$5.51	9.7%
PTEN.NASDAQ	519.2k	6.5	6.3m	10-14	$10.13	-3.0%
RC.NYSE	107.5k	11.9	1m	9-12	$8.35	-9.1%
RGLD.NASDAQ	22.7k	0.5	2.5m	102-125	$129.43	27.1%
RIG.NYSE	1.6m	11.3	10.8m	6-8	$5.18	-6.5%
SA.NYSE	114.3k	3.4	1.3m	10-13	$14.04	44.4%
SAND.NYSE	657.1k	2.3	3.1m	4-5	$5.62	31.6%
SID.NYSE	502.9k	41.9	1.4m	2-4	$2.41	14.2%
SLRC.NASDAQ	81.3k	10.6	1.2m	14-15	$16.12	15.7%
STM.NYSE	448.9k	13.7	20m	37-51	$41.12	10.5%
STWD.NYSE	283.1k	33.0	5.5m	17-22	$18.93	10.9%
TAK.NYSE	45.6k	3.6	647.2k	13-15	$13.11	-0.6%
TCPC.NASDAQ	101.5k	10.6	1.1m	10-12	$10.92	5.6%
TER.NASDAQ	923.6k	26.9	87.6m	81-111	$151.70	87.1%
TRIN.NASDAQ	103.4k	14.9	1.4m	13-15	$14.32	8.4%
TRU.NYSE	1m	27.9	63m	42-73	$75.61	79.6%
TSLX.NYSE	158.7k	11.0	3.2m	19-22	$21.74	14.3%
TYL.NYSE	100.7k	13.1	40.2m	361-424	$508.56	40.8%
VEEV.NYSE	327.6k	22.6	61.7m	163-220	$181.33	11.4%
WHD.NYSE	176.00	0.0	8k	40-52	$51.91	31.2%
WPM.NYSE	1.8m	9.9	83.9m	38-51	$54.52	42.1%
WULF.NASDAQ	2m	83.4	2.7m	1-3	$5.21	485.4%
ZBH.NYSE	543.3k	23.7	60.6m	102-122	$106.58	4.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
A.NYSE	1.4m	120.8	170.2m	109-130	$126.13	15.7%
ACRE.NYSE	20k	5.5	206.6k	9-11	$6.74	-27.3%
AG.NYSE	1m	3.8	6.4m	5-7	$6.23	29.5%
ALLE.NYSE	467.7k	20.3	52.7m	102-128	$115.69	13.5%
APLD.NASDAQ	332.5k	71.2	2.3m	5-11	$6.77	40.5%
ARCC.NASDAQ	708.5k	10.5	13.7m	19-20	$20.96	12.5%
ARCO.NYSE	136.9k	21.1	1.4m	9-11	$9.08	-0.8%
ARI.NYSE	46.2k	6.6	503.4k	10-12	$9.77	-1.7%
ASML.NASDAQ	274.5k	34.6	182.6m	564-772	$1,071.41	90.0%
BBDC.NYSE	76.3k	5.3	656.5k	8-9	$9.89	30.1%
BCSF.NYSE	45.9k	6.6	694.7k	13-17	$16.61	24.0%
BIIB.NASDAQ	233.8k	24.5	62.6m	252-288	$224.61	-10.8%
BITF.NASDAQ	561.3k	18.6	820.3k	1-2	$2.51	151.0%
BKKT.NYSE	295.8k	17.7	418.2k	1-2	$17.79	1,517.3%
BRSP.NYSE	7.4k	0.9	51.1k	6-8	$5.84	-3.7%
BTBT.NASDAQ	842.2k	70.2	2.6m	2-5	$3.28	68.2%
BVN.NYSE	251.1k	1.0	2m	7-9	$16.61	133.6%
BXSL.NYSE	83.9k	7.6	2.3m	27-29	$31.13	16.9%
CAN.NASDAQ	622.3k	35.5	1.4m	2-3	$1.01	-38.4%
CBD.NYSE	1.6k	1.7	1.8k	1-1	-	-
CDE.NYSE	1.6m	5.4	4.3m	2-3	$5.96	192.2%
CGAU.NYSE	56k	0.3	328k	5-7	$6.78	41.0%
CGBD.NASDAQ	51.4k	6.5	769.4k	14-16	$18.21	27.9%
CIFR.NASDAQ	256k	22.3	862.6k	2-5	$4.65	106.7%
CIM.NYSE	53.9k	4.1	315.5k	5-6	$12.79	144.6%
CION.NYSE	111.8k	14.2	1.2m	10-12	$12.34	19.8%
CLB.NYSE	6.7k	1.0	164.3k	21-28	$20.48	-3.4%
CLSK.NASDAQ	338.1k	39.2	1.7m	4-8	$16.15	342.5%
CMTG.NYSE	30.1k	10.5	342.9k	10-13	$8.01	-21.2%
CPB.NYSE	3.5m	2,269.3	155.7m	41-47	$45.01	10.4%
CSWC.NASDAQ	69.2k	11.7	1.4m	20-23	$26.67	36.1%
CTVA.NYSE	3.3m	78.7	178.4m	49-58	$52.48	7.8%
DRD.NYSE	61.5k	1.0	620.9k	8-12	$9.02	11.3%
EFC.NYSE	21k	5.2	280.5k	12-14	$12.15	-0.3%
EFX.NYSE	246.3k	22.0	50.4m	179-240	$240.41	34.4%
EGO.NYSE	2m	10.8	20.4m	9-12	$15.47	81.7%
ETSY.NASDAQ	1m	40.3	82.7m	61-103	$58.23	-4.9%
FDUS.NASDAQ	29k	7.9	573.1k	19-21	$19.81	5.7%
FSK.NYSE	456.6k	10.7	9.1m	19-21	$20.15	6.0%
FSM.NYSE	135.2k	0.5	424.2k	3-4	$5.05	92.0%
GAIN.NASDAQ	38.9k	7.5	508.3k	12-14	$14.14	13.7%
GATO.NYSE	11.8k	0.7	56.8k	4-6	$10.75	197.0%
GBDC.NASDAQ	113.6k	5.3	1.6m	13-15	$15.87	19.9%
GFI.NYSE	6m	15.1	79.8m	11-16	$15.29	43.6%
GME.NYSE	49.1k	4.2	981.3k	16-25	$24.37	50.6%
GSBD.NYSE	89.2k	5.5	1.2m	13-15	$15.45	15.7%
GWRE.NYSE	294.6k	16.2	24.5m	74-96	$139.12	87.9%
HASI.NYSE	28k	2.2	674.2k	19-29	$29.00	49.0%
HIVE.NASDAQ	217.6k	19.8	933.3k	3-7	$3.05	5.2%
HL.NYSE	728.8k	1.3	3.4m	4-6	$5.18	37.0%
HMY.NYSE	301.3k	0.6	1.2m	3-5	$9.36	174.5%
HTGC.NYSE	116.6k	6.1	1.9m	15-18	$21.18	44.9%
HUT.NASDAQ	297.5k	15.7	847.2k	2-5	$16.16	777.4%
IAG.NYSE	1.7m	4.0	4.3m	2-3	$3.81	88.4%
IFF.NYSE	996.6k	34.0	72.9m	62-89	$95.02	53.0%
IREN.NASDAQ	184k	19.7	978.4k	4-8	$14.35	306.5%
K.NYSE	1m	27.4	66.6m	58-69	$56.67	-3.0%
KEYS.NYSE	1m	1,588.0	161.8m	126-173	$135.33	7.5%
LADR.NYSE	49.6k	6.5	537.2k	10-12	$11.17	11.5%
MAIN.NYSE	88.8k	12.4	3.6m	39-43	$51.87	31.5%
MARA.NASDAQ	69.7k	14.8	936.7k	8-20	$20.98	165.2%
MAS.NYSE	711.9k	15.4	41m	53-64	$64.78	23.2%
MFA.NYSE	33.6k	5.3	364.6k	10-12	$10.54	10.0%
MKTX.NASDAQ	752.1k	146.4	182.5m	200-279	$201.01	0.5%
MMM.NYSE	506.6k	20.8	52m	92-113	$101.62	10.0%
MP.NYSE	452.5k	20.0	10m	18-27	$14.16	-23.0%
NKLA.NASDAQ	213.2k	5.1	368.5k	1-4	$8.15	901.2%
NMFC.NASDAQ	85.8k	6.5	1m	12-13	$12.39	0.4%
NYMT.NASDAQ	34.7k	6.6	329.2k	8-11	$5.95	-28.1%
OCSL.NASDAQ	79.1k	6.6	1.5m	19-21	$18.79	-2.3%
OR.NYSE	810.9k	4.2	11m	12-16	$15.85	37.6%
ORC.NYSE	82.1k	29.8	806.8k	8-11	$8.33	1.5%
PAAS.NYSE	2.7m	7.3	43.7m	14-17	$20.92	49.6%
PFLT.NYSE	187.3k	25.8	2m	10-11	$11.67	13.3%
PKX.NYSE	6.2k	8.4	644.5k	74-133	$67.82	-7.9%
PLL.NASDAQ	36k	6.5	1.7m	37-63	$10.35	-71.8%
PMT.NYSE	17.2k	4.0	226.1k	12-15	$13.75	14.9%
PPC.NASDAQ	830.5k	592.8	20.1m	21-26	$38.67	85.1%
PSEC.NASDAQ	360.3k	8.0	2.2m	6-7	$5.51	-6.8%
RC.NYSE	74.7k	9.0	821.9k	10-12	$8.35	-16.2%
RGLD.NASDAQ	54.4k	1.3	6.1m	105-123	$129.43	23.4%
RIOT.NASDAQ	68.3k	14.7	939.6k	9-21	$9.57	8.5%
SGML.NASDAQ	104.6k	13.4	3.7m	29-42	$12.42	-57.8%
SKE.NYSE	17.6k	0.4	85.7k	4-5	$5.80	30.9%
SLRC.NASDAQ	46.7k	6.5	703.7k	14-16	$16.12	15.1%
SQM.NYSE	599.7k	127.3	40.4m	54-82	$42.25	-22.2%
SSRM.NASDAQ	180.6k	0.9	2.6m	13-15	$4.73	-63.6%
TAK.NYSE	226.7k	21.6	3.5m	15-16	$13.11	-12.1%
TCPC.NASDAQ	59.5k	6.6	715k	11-13	$10.92	0.2%
TER.NASDAQ	419.8k	13.9	44.3m	95-119	$151.70	59.9%
TPVG.NYSE	36.6k	6.7	418.5k	10-13	$8.05	-20.1%
TRIN.NASDAQ	135.7k	24.4	1.9m	13-15	$14.32	8.2%
TRMR.NASDAQ	789.00	6.8	4.3k	3-8	-	-
TRU.NYSE	130.9k	3.7	10.2m	71-83	$75.61	7.1%
TS.NYSE	256.5k	6.4	8.2m	29-34	$31.12	8.3%
TSLX.NYSE	95.2k	7.1	1.8m	18-21	$21.74	17.8%
TSM.NYSE	3.3m	29.6	320m	84-107	$182.49	117.2%
TW.NASDAQ	289.6k	15.2	23m	65-88	$106.58	64.4%
TYL.NYSE	82.1k	12.0	32.2m	370-427	$508.56	37.4%
VAL.NYSE	172.7k	11.3	12.6m	59-79	$73.73	24.2%
VEEV.NYSE	57.5k	4.1	11.5m	184-225	$181.33	-1.6%
WULF.NASDAQ	70.1k	3.0	165.5k	1-4	$5.21	330.6%
ZBH.NYSE	359.5k	18.6	45.7m	109-148	$106.58	-1.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRE.NYSE	37.1k	11.3	339.2k	8-10	$6.74	-10.4%
AEM.NYSE	1.1m	5.7	62.4m	48-61	$68.05	42.2%
AGI.NYSE	3.5m	7.3	44.9m	11-14	$16.09	41.7%
ALLE.NYSE	1.3m	147.4	149.8m	98-121	$115.69	18.0%
ARCC.NASDAQ	429.6k	6.8	7.9m	18-19	$20.96	19.6%
ARI.NYSE	105.8k	17.7	1m	9-11	$9.77	13.9%
ARR.NYSE	241.7k	25.6	1.2m	4-5	$19.48	334.8%
BBDC.NYSE	94.2k	6.9	724k	7-8	$9.89	42.1%
BCSF.NYSE	44.9k	6.9	554.4k	11-14	$16.61	50.2%
BITF.NASDAQ	508.3k	20.2	586.1k	1-2	$2.51	204.6%
BKKT.NYSE	209.3k	14.3	295k	1-2	$17.79	1,547.2%
BLDP.NASDAQ	60.2k	3.4	276.2k	4-6	$2.29	-42.4%
BRFS.NYSE	7.8k	1.6	12k	1-2	$4.13	259.1%
BRSP.NYSE	351.9k	79.0	2m	5-7	$5.84	12.1%
BXSL.NYSE	23.5k	2.2	605.8k	24-28	$31.13	30.7%
CAN.NASDAQ	730.1k	71.5	1.7m	2-3	$1.01	-44.8%
CDE.NYSE	1.2m	4.2	4.2m	3-5	$5.96	115.9%
CGAU.NYSE	2.2m	12.9	14.5m	5-8	$6.78	37.2%
CGBD.NASDAQ	105.1k	15.3	1.4m	13-15	$18.21	39.3%
CIFR.NASDAQ	68.8k	6.4	168.8k	2-3	$4.65	164.2%
CIM.NYSE	183.4k	16.2	974.9k	4-6	$12.79	185.5%
CMTG.NYSE	22.9k	8.7	258k	10-12	$8.01	-20.5%
CSWC.NASDAQ	89.9k	17.9	1.6m	17-20	$26.67	54.9%
DPZ.NYSE	466k	150.1	147.2m	286-354	$497.33	74.0%
DRQ.NYSE	41.6k	5.8	1m	22-31	$18.59	-14.6%
DX.NYSE	58.8k	18.2	688.2k	10-13	$11.74	13.0%
EFC.NYSE	82k	25.2	1m	12-14	$12.15	4.4%
ETSY.NASDAQ	1m	64.9	97m	80-115	$58.23	-27.6%
FDUS.NASDAQ	22.9k	6.7	436.2k	18-20	$19.81	10.3%
FSK.NYSE	176.4k	4.3	3.3m	18-20	$20.15	15.1%
GAIN.NASDAQ	36.3k	7.5	477.8k	13-14	$14.14	12.8%
GBDC.NASDAQ	146.2k	7.3	1.9m	13-14	$15.87	24.2%
GME.NYSE	12.5k	1.1	282k	18-28	$24.37	34.9%
GSBD.NYSE	122.6k	8.2	1.6m	13-14	$15.45	21.2%
GWRE.NYSE	1.7m	2,040.0	133.1m	68-84	$139.12	103.2%
HASI.NYSE	611.3k	92.6	16m	22-29	$29.00	29.3%
HIVE.NASDAQ	318k	40.6	1m	3-5	$3.05	10.1%
HTGC.NYSE	129.3k	7.2	1.7m	12-15	$21.18	75.6%
HUT.NASDAQ	295.8k	18.4	604.1k	2-3	$16.16	916.4%
HYZN.NASDAQ	27.6k	4.4	20.3k	0-1	$0.32	-28.9%
IFF.NYSE	870.7k	42.3	75m	75-97	$95.02	26.4%
IREN.NASDAQ	124.1k	15.3	471.1k	3-5	$14.35	431.5%
K.NYSE	857.9k	28.8	58.2m	64-72	$56.67	-11.6%
KGC.NYSE	4.5m	3.1	22.5m	5-6	$8.29	82.6%
KREF.NYSE	41.5k	15.6	467.2k	10-13	$9.11	-8.4%
LAC.NYSE	133.9k	8.8	2.7m	18-23	$2.70	-85.3%
LGO.NASDAQ	331.00	1.8	1.4k	4-5	$1.84	-48.9%
MAIN.NYSE	51.1k	7.7	2m	38-41	$51.87	36.8%
MAS.NYSE	527.3k	12.9	27.5m	47-58	$64.78	38.7%
MFA.NYSE	215.6k	50.7	2.2m	10-12	$10.54	10.2%
MKTX.NASDAQ	483.2k	1,590.2	145.5m	255-400	$201.01	-21.3%
MP.NYSE	57.1k	2.6	1.3m	20-29	$14.16	-29.9%
NBR.NYSE	6.8k	2.6	701.2k	83-136	$70.49	-15.1%
NKLA.NASDAQ	1.1m	39.2	1m	1-2	$8.15	1,464.3%
NOV.NYSE	52.7k	0.9	862.4k	14-20	$18.50	31.7%
NYMT.NASDAQ	70.7k	15.6	702.5k	9-10	$5.95	-35.4%
OCSL.NASDAQ	157.1k	15.1	2.9m	18-20	$18.79	4.4%
ORC.NYSE	62k	29.0	641.9k	9-11	$8.33	-11.1%
PFLT.NYSE	47.7k	7.0	512.6k	10-11	$11.67	13.7%
PII.NYSE	410.1k	22.4	45.3m	101-122	$75.67	-25.0%
PMT.NYSE	59.6k	15.8	730k	11-14	$13.75	25.3%
PSEC.NASDAQ	783.9k	21.0	5m	6-7	$5.51	-6.9%
RES.NYSE	273.8k	6.9	2m	7-8	$6.21	-5.0%
RNW.NASDAQ	205.2k	16.8	1.1m	5-6	$6.06	24.1%
SKE.NYSE	666.8k	16.6	3.9m	5-8	$5.80	28.3%
SLRC.NASDAQ	39.6k	5.8	568.8k	13-15	$16.12	19.6%
TAK.NYSE	34.6k	3.4	568.4k	16-17	$13.11	-15.5%
TCPC.NASDAQ	58.2k	6.9	609.8k	10-12	$10.92	13.6%
TER.NASDAQ	255.9k	9.3	25.7m	89-113	$151.70	71.3%
TPVG.NYSE	37k	7.2	419.1k	9-12	$8.05	-14.5%
TRIN.NASDAQ	51.3k	10.2	643.2k	11-14	$14.32	28.4%
TRU.NYSE	436.2k	13.9	30m	60-82	$75.61	27.0%
TSLX.NYSE	226.8k	20.2	4.1m	17-19	$21.74	25.6%
TSM.NYSE	537.1k	4.9	49.9m	81-111	$182.49	124.7%
TW.NASDAQ	388k	25.5	27.5m	66-80	$106.58	60.3%
TWO.NYSE	94.9k	20.9	1.2m	12-15	$13.14	13.6%
TYL.NYSE	98.1k	16.7	37.6m	342-419	$508.56	48.7%
VEEV.NYSE	274.2k	24.6	50m	160-205	$181.33	13.2%
VINP.NASDAQ	885.00	5.6	7.5k	8-10	$11.01	43.0%
WHD.NYSE	109k	6.0	4.2m	31-44	$51.91	65.5%
ZBH.NYSE	344.8k	21.7	46.7m	125-149	$106.58	-14.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRE.NYSE	15k	4.8	164.2k	8-13	$6.74	-19.9%
ADN.NASDAQ	33.6k	19.8	56.6k	1-2	$3.31	252.1%
AG.NYSE	3.1m	12.2	23.5m	6-9	$6.23	12.7%
AGI.NYSE	3.6m	8.2	39.9m	10-12	$16.09	64.5%
ARCC.NASDAQ	571.5k	10.0	10.8m	17-20	$20.96	23.7%
ARI.NYSE	34.5k	6.1	382.7k	9-13	$9.77	12.3%
ARR.NYSE	339.2k	56.2	1.9m	5-7	$19.48	312.7%
AU.NYSE	3.4m	14.8	70.6m	17-24	$26.07	57.9%
AZUL.NYSE	386.00	0.6	2.4k	4-8	$4.13	8.1%
BBDC.NYSE	62.7k	4.8	526.9k	7-9	$9.89	32.7%
BCSF.NYSE	41.9k	6.9	536.4k	12-14	$16.61	42.3%
BILI.NASDAQ	11k	1.2	262.1k	18-29	$16.11	-11.5%
BKKT.NYSE	533.3k	57.5	829.6k	1-3	$17.79	1,547.2%
BLDP.NASDAQ	132.3k	8.0	764k	5-7	$2.29	-51.0%
BRFS.NYSE	452.9k	890.8	636.8k	1-2	$4.13	289.6%
BRMK.NYSE	31.9k	4.7	0.00	0-0	-	-
BVN.NYSE	2.3m	9.3	18.6m	7-9	$16.61	134.8%
BXSL.NYSE	40.7k	3.9	997.9k	22-26	$31.13	40.8%
BYND.NASDAQ	14.3k	7.3	235.9k	12-23	$6.83	-43.6%
CAN.NASDAQ	293.9k	40.4	840k	2-4	$1.01	-47.1%
CDE.NYSE	3.9m	15.1	13.5m	3-4	$5.96	110.6%
CGAU.NYSE	1.9m	12.0	11.9m	5-7	$6.78	28.9%
CGBD.NASDAQ	38.1k	5.9	561.5k	13-16	$18.21	38.2%
CHX.NASDAQ	214.5k	4.6	6.4m	24-34	$33.37	41.0%
CIFR.NASDAQ	1m	2,606.0	1.5m	1-3	$4.65	704.5%
CIG.NYSE	259.6k	14.7	538.2k	2-2	$1.85	-2.1%
CIM.NYSE	60.7k	5.7	387.2k	5-8	$12.79	151.3%
CION.NYSE	52.1k	6.9	546.1k	9-11	$12.34	33.1%
CLSK.NASDAQ	13.5k	1.6	37.1k	2-4	$16.15	724.0%
CMTG.NYSE	14.3k	5.8	206.4k	11-17	$8.01	-26.2%
CSWC.NASDAQ	62.9k	14.3	1.1m	16-20	$26.67	63.2%
DX.NYSE	55.3k	20.7	739.4k	11-15	$11.74	4.3%
EFC.NYSE	52.4k	19.3	676.8k	11-14	$12.15	12.3%
EGO.NYSE	722.4k	3.6	6.7m	8-11	$15.47	90.5%
ETSY.NASDAQ	153.8k	10.8	19m	99-150	$58.23	-41.3%
EXK.NYSE	1.8m	9.5	6.2m	3-4	$3.81	37.1%
FDUS.NASDAQ	27.9k	8.8	557.1k	18-21	$19.81	9.7%
FEAM.NASDAQ	1.6k	0.5	13.5k	5-12	$1.24	-75.3%
FREY.NYSE	3.8k	0.3	33.1k	7-11	$1.64	-76.1%
FSK.NYSE	139.9k	3.6	2.6m	17-21	$20.15	18.0%
FSM.NYSE	2.9m	9.9	10.5m	3-4	$5.05	62.9%
FTI.NYSE	1.5m	16.7	21.1m	11-16	$26.27	131.7%
GAIN.NASDAQ	34.4k	7.7	464.7k	12-15	$14.14	16.8%
GATO.NYSE	78k	4.3	375.5k	4-7	$10.75	168.8%
GBDC.NASDAQ	210.3k	11.7	2.8m	12-14	$15.87	29.4%
GFI.NYSE	7.5m	14.9	83.5m	9-14	$15.29	72.0%
GME.NYSE	103.7k	9.7	2m	15-27	$24.37	58.1%
GOL.NYSE	1.7k	2.3	4.6k	2-3	-	-
GSBD.NYSE	181.9k	13.9	2.7m	13-17	$15.45	16.3%
HAL.NYSE	1.1m	13.2	43.1m	29-43	$33.78	18.2%
HL.NYSE	5.6m	10.3	32.6m	5-6	$5.18	6.7%
HMY.NYSE	168.5k	0.3	599.7k	3-4	$9.36	219.5%
HP.NYSE	164.1k	7.0	7m	33-51	$36.04	10.2%
HTGC.NYSE	18.1k	1.0	254.3k	11-16	$21.18	93.6%
HUT.NASDAQ	101.8k	6.8	173k	1-3	$16.16	1,892.6%
HYZN.NASDAQ	76.2k	13.6	113.6k	1-2	$0.32	-50.8%
IAG.NYSE	6.2m	14.0	15.9m	2-3	$3.81	84.1%
K.NYSE	1.6m	122.1	110.2m	64-73	$56.67	-11.1%
KGC.NYSE	7.2m	5.2	30.8m	3-5	$8.29	143.8%
LGO.NASDAQ	414.00	2.3	2.4k	5-7	$1.84	-60.5%
MAIN.NYSE	2.8k	0.4	113.5k	36-43	$51.87	42.2%
MARA.NASDAQ	283k	78.0	1.9m	3-10	$20.98	539.6%
MAS.NYSE	429.3k	11.8	22.1m	47-57	$64.78	37.8%
MP.NYSE	169.7k	8.4	5.1m	24-37	$14.16	-40.2%
MUX.NYSE	89.2k	4.3	616.7k	5-9	$9.72	80.3%
NEXA.NYSE	4.1k	27.4	26.7k	5-8	$7.80	45.8%
NKLA.NASDAQ	848.7k	39.5	1.8m	1-3	$8.15	608.7%
NMFC.NASDAQ	86.3k	6.9	1m	11-13	$12.39	9.9%
NOV.NYSE	102.5k	1.8	2.2m	17-25	$18.50	10.2%
NYMT.NASDAQ	21.6k	5.0	99.8k	2-10	$5.95	151.1%
OCSL.NASDAQ	268.3k	34.7	4.5m	7-21	$18.79	172.3%
OR.NYSE	3.2m	18.1	44.2m	12-16	$15.85	30.1%
ORC.NYSE	16.9k	8.6	190.5k	10-13	$8.33	-13.7%
ORCC.NYSE	294.6k	5.9	0.00	0-0	-	-
PAAS.NASDAQ	2.9m	13.6	0.00	0-0	-	-
PAAS.NYSE	2.9m	13.6	50.9m	14-19	$20.92	45.2%
PFLT.NASDAQ	93.2k	15.9	0.00	0-0	-	-
PFLT.NYSE	93.2k	15.9	1m	10-12	$11.67	20.1%
PII.NYSE	139.1k	8.2	15.4m	99-122	$75.67	-23.9%
PKX.NYSE	6.6k	7.2	409k	53-71	$67.82	27.7%
PLL.NASDAQ	12.8k	2.0	779.8k	42-77	$10.35	-75.1%
PMT.NYSE	19.9k	5.6	267.8k	11-16	$13.75	25.1%
PSEC.NASDAQ	355.5k	10.5	2.5m	6-8	$5.51	-14.0%
RGLD.NASDAQ	659.6k	16.5	81.2m	112-132	$129.43	16.0%
SA.NYSE	213.6k	5.8	2.6m	10-14	$14.04	35.0%
SAND.NYSE	2.4m	8.6	13.5m	5-6	$5.62	19.8%
SID.NYSE	298.3k	17.4	963.4k	3-4	$2.41	-6.9%
SKE.NYSE	263.5k	7.0	1.5m	5-7	$5.80	19.6%
SLRC.NASDAQ	34.2k	5.3	514.1k	14-16	$16.12	15.2%
SSRM.NASDAQ	1.9m	9.4	30.3m	13-18	$4.73	-63.0%
TCPC.NASDAQ	54.4k	6.9	658.4k	10-13	$10.92	13.8%
TPVG.NYSE	34.4k	7.2	401.9k	10-13	$8.05	-20.3%
TRU.NYSE	417.8k	15.3	27.3m	57-78	$75.61	32.8%
TS.NYSE	362.7k	9.4	11.9m	27-38	$31.12	14.2%
TSLX.NYSE	23.2k	2.1	431.8k	17-20	$21.74	28.9%
TSM.NYSE	953.3k	9.6	85.5m	74-99	$182.49	147.4%
TWO.NYSE	69.6k	18.1	1.1m	13-19	$13.14	-0.6%
TYL.NYSE	64.9k	12.4	21.1m	302-357	$508.56	68.6%
VINP.NASDAQ	32.00	0.2	297.99	8-11	$11.01	36.9%
WTTR.NYSE	146.2k	4.5	1.1m	6-10	$10.58	91.8%
WULF.NASDAQ	1.7m	154.4	1.2m	1-1	$5.21	864.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABR.NYSE	71.2k	12.8	968.2k	11-15	$14.70	31.7%
ACRE.NYSE	21.3k	7.3	245.5k	10-13	$6.74	-31.9%
ADN.NASDAQ	32.3k	23.5	66.7k	2-3	$3.31	97.6%
AEM.NYSE	1.7m	8.5	81.6m	39-54	$68.05	73.4%
AG.NYSE	331k	1.3	2.8m	7-10	$6.23	-15.8%
AGI.NYSE	3m	7.4	27.1m	7-10	$16.09	127.3%
ALLE.NYSE	90.2k	10.2	9.4m	87-117	$115.69	32.5%
APLD.NASDAQ	282.1k	40.4	556.2k	1-3	$6.77	366.9%
ARCC.NASDAQ	299.5k	5.5	5.6m	17-20	$20.96	26.8%
ARI.NYSE	32.8k	6.2	358.5k	8-12	$9.77	23.5%
ARR.NYSE	127.8k	26.9	698.3k	4-6	$19.48	344.7%
AU.NYSE	109.5k	0.5	1.7m	12-20	$26.07	112.1%
BBDC.NYSE	31.3k	2.5	271.1k	8-9	$9.89	25.3%
BHIL.NYSE	19.1k	1.5	53.5k	2-4	$0.15	-93.2%
BITF.NASDAQ	1.2m	65.8	942.7k	0-1	$2.51	567.6%
BKKT.NYSE	211.5k	29.6	394.7k	1-3	$17.79	1,433.6%
BLDP.NASDAQ	70.3k	4.5	399.5k	4-7	$2.29	-48.3%
BRMK.NYSE	47.6k	7.5	221.6k	4-6	-	-
BRSP.NYSE	278.1k	137.3	1.9m	6-8	$5.84	-4.4%
BTBT.NASDAQ	949.9k	121.1	886.9k	1-1	$3.28	518.9%
BVN.NYSE	1.1m	5.0	8.8m	6-8	$16.61	169.6%
BXSL.NYSE	49.3k	5.0	1.1m	22-25	$31.13	41.0%
CBD.NYSE	2.2k	2.1	8.1k	3-4	-	-
CGBD.NASDAQ	23.1k	3.7	309k	11-15	$18.21	62.2%
CIM.NYSE	62.4k	6.2	388.1k	5-7	$12.79	160.5%
CLSK.NASDAQ	330.5k	63.4	855.6k	2-4	$16.15	828.2%
CSWC.NASDAQ	75.4k	20.7	1.3m	16-20	$26.67	63.8%
DRD.NYSE	74.3k	1.1	457.7k	5-8	$9.02	85.2%
DX.NYSE	29.5k	12.4	365.8k	11-14	$11.74	10.8%
EBR.NYSE	5.5k	1.0	47.2k	8-10	$6.81	-9.5%
EFC.NYSE	17.8k	7.0	233.3k	11-15	$12.15	12.4%
EGO.NYSE	120.5k	0.6	854.7k	5-9	$15.47	193.0%
EVGO.NASDAQ	984.5k	1,876.3	6.3m	4-9	$2.53	-30.7%
EXK.NYSE	232.2k	1.2	781.2k	3-4	$3.81	25.7%
FDUS.NASDAQ	14.2k	4.7	270.9k	17-21	$19.81	18.6%
FEAM.NASDAQ	9k	2.7	97.4k	7-14	$1.24	-82.5%
FNV.NYSE	966.2k	11.8	127.5m	111-150	$122.68	10.3%
FREY.NYSE	322.1k	36.1	4m	8-17	$1.64	-79.6%
FSK.NYSE	396.6k	11.2	7.3m	17-20	$20.15	20.4%
FSM.NYSE	105.1k	0.4	347.3k	3-4	$5.05	98.0%
GAIN.NASDAQ	12.8k	2.9	169.5k	11-15	$14.14	24.0%
GATO.NYSE	221.3k	14.0	803.9k	3-5	$10.75	318.3%
GBDC.NASDAQ	56.8k	3.3	749.5k	12-14	$15.87	31.3%
GME.NYSE	989.8k	1,299.0	24.2m	17-35	$24.37	43.5%
GOLD.NYSE	6.2m	8.2	98.9m	13-18	$17.30	33.0%
GSBD.NYSE	43.8k	3.5	658.8k	14-16	$15.45	14.1%
HIVE.NASDAQ	283.1k	49.3	722.9k	1-4	$3.05	124.3%
HL.NYSE	4.2m	8.4	21.3m	4-6	$5.18	27.0%
HMY.NYSE	821.6k	1.4	2.5m	2-4	$9.36	282.8%
HP.NYSE	106.4k	4.8	5m	38-54	$36.04	-5.7%
HTGC.NYSE	87.2k	5.2	1.1m	11-15	$21.18	89.8%
HUT.NASDAQ	142.6k	10.5	215k	1-2	$16.16	1,971.8%
HYZN.NASDAQ	114.9k	25.8	196.2k	1-2	$0.32	-76.6%
IREN.NASDAQ	582.8k	124.3	1.3m	1-5	$14.35	1,306.9%
LAC.NYSE	209.3k	15.0	5m	18-29	$2.70	-85.3%
LTHM.NYSE	372.3k	25.6	10.1m	19-36	-	-
MAIN.NYSE	71k	12.0	2.5m	32-40	$51.87	63.8%
MARA.NASDAQ	79.6k	28.1	669.2k	3-16	$20.98	574.6%
MAS.NYSE	68.9k	1.9	3.3m	42-52	$64.78	53.0%
MCHP.NASDAQ	4.9k	0.1	344.2k	55-81	$93.58	70.9%
MKTX.NASDAQ	10.8k	3.1	2.8m	221-296	$201.01	-8.8%
MP.NYSE	102.1k	5.3	3m	23-36	$14.16	-39.7%
MPWR.NASDAQ	247.4k	85.3	88.8m	302-416	$839.22	178.2%
MUX.NYSE	48.3k	2.4	224.7k	3-6	$9.72	212.5%
NEM.NYSE	2.9m	8.8	130.4m	37-50	$43.45	16.0%
NEWT.NASDAQ	10k	3.1	167.2k	15-20	$12.67	-14.1%
NEX.NYSE	2.2m	40.1	21.9m	8-11	-	-
NKLA.NASDAQ	475.5k	28.5	1.3m	2-4	$8.15	305.5%
NMFC.NASDAQ	103.4k	9.0	1.2m	11-13	$12.39	10.9%
NYMT.NASDAQ	212.7k	14.0	566.5k	2-3	$5.95	182.0%
OCSL.NASDAQ	305.6k	15.2	2m	6-7	$18.79	220.4%
OII.NYSE	139.7k	4.9	1.8m	8-18	$24.03	187.8%
OIS.NYSE	178.3k	9.1	1.1m	4-8	$4.36	8.3%
ORC.NYSE	18.8k	10.6	192.2k	8-11	$8.33	4.8%
ORCC.NYSE	507.9k	11.3	6m	10-14	-	-
PAAS.NASDAQ	281.9k	1.3	4.5m	13-18	-	-
PAAS.NYSE	281.9k	1.3	4.5m	13-18	$20.92	56.1%
PFLT.NASDAQ	22.1k	3.9	243k	9-12	-	-
PFLT.NYSE	22.1k	3.9	243k	9-12	$11.67	23.8%
PSEC.NASDAQ	191.8k	6.0	1.3m	6-8	$5.51	-9.9%
PTEN.NASDAQ	721.5k	12.2	11.9m	12-20	$10.13	-18.1%
PUMP.NYSE	209.9k	7.8	2.2m	8-13	$8.65	2.4%
RGLD.NASDAQ	135.3k	3.5	13.9m	87-116	$129.43	49.2%
RIOT.NASDAQ	78.5k	17.0	405.3k	3-8	$9.57	194.5%
SA.NYSE	89.5k	2.5	1m	10-13	$14.04	40.0%
SAND.NYSE	159.7k	0.6	815.9k	5-6	$5.62	24.6%
SID.NYSE	251.9k	17.2	677.2k	2-3	$2.41	7.1%
SKE.NYSE	1m	39.8	5.4m	4-6	$5.80	39.1%
SLCA.NYSE	72.6k	3.2	930.4k	11-15	$15.44	40.4%
SLRC.NASDAQ	39.5k	6.5	549.3k	12-15	$16.12	33.4%
SSL.NYSE	2.1k	5.7	34.9k	15-18	$7.95	-45.9%
STEM.NYSE	523.7k	43.9	6.2m	8-15	$1.14	-86.0%
STM.NYSE	180.7k	4.3	6.3m	29-41	$41.12	41.4%
TCPC.NASDAQ	21.7k	2.9	271.5k	11-14	$10.92	2.5%
TPVG.NYSE	46.8k	10.8	567k	10-13	$8.05	-21.6%
TRU.NYSE	422.4k	18.4	24.7m	50-67	$75.61	50.3%
TSLX.NYSE	83.6k	8.2	1.4m	16-19	$21.74	35.7%
TW.NASDAQ	1.3m	1,427.4	76.7m	51-67	$106.58	107.1%
TYL.NYSE	3k	0.6	995.9k	281-371	$508.56	80.9%
VINP.NASDAQ	313.00	2.0	3.1k	8-12	$11.01	41.2%
WPM.NYSE	1.7m	9.0	61.8m	30-41	$54.52	83.2%
WU.NYSE	1.5m	13.7	20.8m	12-15	$12.25	-0.1%
WULF.NASDAQ	585.6k	109.5	586.9k	1-2	$5.21	847.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	229.8k	1.1	9.8m	37-48	$68.05	85.5%
AGI.NYSE	124.5k	0.3	920.8k	6-8	$16.09	153.4%
ALLE.NYSE	870.3k	7,538.9	86.1m	88-109	$115.69	31.0%
APLD.NASDAQ	677.7k	3,298.8	1.2m	1-3	$6.77	696.5%
ARBK.NASDAQ	126.1k	32.1	590k	4-7	$1.21	-66.9%
BILI.NASDAQ	133.7k	13.3	3m	15-29	$16.11	8.1%
BITF.NASDAQ	499.9k	34.6	681.2k	1-2	$2.51	148.5%
BKKT.NYSE	287.9k	67.3	767.8k	2-4	$17.79	785.1%
BKR.NASDAQ	446.5k	5.4	11.2m	20-30	$34.47	68.8%
BKR.NYSE	446.5k	5.4	11.2m	20-30	-	-
BLDP.NASDAQ	227.2k	16.8	1.6m	6-9	$2.29	-61.4%
BTBT.NASDAQ	254.8k	48.1	388.4k	1-2	$3.28	192.9%
CAN.NASDAQ	98.5k	14.7	358.7k	3-5	$1.01	-65.1%
CIFR.NASDAQ	127k	30.5	222.4k	1-3	$4.65	287.5%
CIM.NYSE	54.6k	5.7	474.5k	5-11	$12.79	158.9%
CLSK.NASDAQ	172.7k	49.6	746.1k	3-7	$16.15	438.2%
CORZ.NASDAQ	209.7k	19.3	444.1k	1-3	-	-
DX.NYSE	10.8k	4.8	168.8k	12-17	$11.74	2.1%
EBR.NYSE	403.7k	283.1	3.5m	8-10	$6.81	-11.2%
ETSY.NASDAQ	272.2k	16.8	27.6m	70-123	$58.23	-17.4%
EXK.NYSE	324.8k	1.7	1m	2-4	$3.81	54.3%
FNV.NYSE	115k	1.4	14.4m	110-137	$122.68	11.8%
GOLD.NYSE	995k	1.3	15.7m	14-18	$17.30	23.8%
GWRE.NYSE	335.3k	15.7	24.2m	59-83	$139.12	134.1%
HMY.NYSE	544.6k	1.0	1.5m	2-4	$9.36	383.7%
HUT.NASDAQ	130.1k	10.6	269.5k	1-4	$16.16	1,172.4%
HYZN.NASDAQ	106.6k	31.5	280.7k	2-5	$0.32	-80.9%
IREN.NASDAQ	112.2k	31.5	482.7k	3-7	$14.35	378.3%
KEP.NYSE	101.3k	42.9	797.1k	7-9	$7.10	6.8%
LRCX.NASDAQ	66.8k	6.2	29.7m	358-532	$1,082.74	202.4%
MAS.NYSE	165.2k	4.8	8.5m	45-57	$64.78	43.1%
MKTX.NASDAQ	344.3k	7,501.4	88.3m	217-280	$201.01	-7.6%
MP.NYSE	19.3k	1.0	633.6k	26-40	$14.16	-45.9%
NEM.NYSE	260.5k	0.8	12.2m	40-62	$43.45	8.6%
NKLA.NASDAQ	418.7k	33.4	2.3m	4-9	$8.15	132.2%
OR.NYSE	1.2m	7.5	13m	9-11	$15.85	72.4%
PFLT.NASDAQ	4.9k	0.9	59.1k	10-13	-	-
PFLT.NYSE	4.9k	0.9	59.1k	10-13	$11.67	22.0%
PKX.NYSE	1.7k	1.8	78.2k	37-50	$67.82	85.7%
RNW.NASDAQ	515.2k	66.9	3.5m	6-8	$6.06	2.7%
SAND.NYSE	8.3m	40.7	48.5m	5-7	$5.62	14.2%
SGML.NASDAQ	1.1m	6,362.9	23m	13-30	$12.42	-6.5%
SID.NYSE	131.5k	9.8	363.5k	2-3	$2.41	9.5%
TER.NASDAQ	233.4k	8.8	21.2m	75-105	$151.70	102.2%
TPVG.NYSE	12.9k	3.1	168.6k	10-15	$8.05	-22.7%
TRU.NYSE	1.1m	94.7	86.1m	59-90	$75.61	28.1%
TYL.NYSE	35.7k	7.4	13.2m	313-426	$508.56	62.3%
WPM.NYSE	273.4k	1.5	8.9m	29-37	$54.52	90.5%
WU.NYSE	923.7k	9.2	14.4m	13-17	$12.25	-7.9%
WULF.NASDAQ	176.6k	49.3	245k	1-2	$5.21	405.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AENZ.NYSE	2.1k	2.9	3.4k	1-2	-	-
AG.NYSE	131.7k	0.5	1.2m	7-15	$6.23	-11.8%
AGI.NYSE	167.4k	0.4	1.3m	7-9	$16.09	138.0%
AMRN.NASDAQ	452.5k	77.7	991.9k	1-4	$0.69	-38.2%
ARBK.NASDAQ	27.3k	7.5	185.7k	4-10	$1.21	-67.4%
ARCC.NASDAQ	1.6m	39.1	33.2m	17-23	$20.96	23.1%
AU.NYSE	1.5m	6.9	29.6m	15-25	$26.07	76.6%
AUY.NYSE	3.3m	3.1	18.2m	5-6	-	-
BBDC.NYSE	220.7k	18.7	2.2m	9-11	$9.89	7.7%
BG.NYSE	105.6k	10.4	11.7m	86-128	$109.39	27.9%
BHIL.NYSE	487.5k	59.7	1.6m	2-4	$0.15	-94.0%
BITF.NASDAQ	265.4k	22.5	615.4k	1-4	$2.51	134.6%
BKKT.NYSE	127.1k	42.3	439.5k	2-7	$17.79	798.5%
BLDP.NASDAQ	240.1k	21.6	1.9m	6-13	$2.29	-60.2%
BTBT.NASDAQ	98.7k	22.9	200.8k	1-4	$3.28	175.6%
BTCM.NYSE	51.6k	13.4	93.9k	1-3	$2.90	383.3%
BVN.NYSE	314.9k	1.3	2.7m	7-11	$16.61	153.6%
CDE.NYSE	2.9m	12.2	11.4m	3-5	$5.96	98.0%
CGAU.NYSE	1.4m	5.9	12.3m	7-11	$6.78	1.8%
CIFR.NASDAQ	400.8k	2,468.0	992k	1-4	$4.65	269.0%
CIM.NYSE	99.7k	11.6	992.8k	8-12	$12.79	65.7%
CLSK.NASDAQ	41.4k	13.5	286.2k	4-13	$16.15	320.6%
CORZ.NASDAQ	513.7k	89.6	2.4m	1-9	-	-
DRD.NYSE	132.8k	1.9	993.3k	6-10	$9.02	55.2%
EBON.NASDAQ	46.9k	98.4	38.8k	0-1	$6.16	1,561.7%
EGO.NYSE	351.1k	1.8	3.2m	6-12	$15.47	142.9%
ETSY.NASDAQ	1m	163.3	92.7m	67-142	$58.23	-13.1%
EXK.NYSE	1.2m	7.1	5m	3-6	$3.81	24.5%
FNV.NYSE	331.3k	4.3	49.1m	131-169	$122.68	-6.4%
FSK.NYSE	1.2m	47.9	26m	18-23	$20.15	11.4%
FSM.NYSE	336.7k	1.1	1.1m	3-5	$5.05	89.8%
GATO.NYSE	292.7k	18.8	1m	3-5	$10.75	298.1%
GFI.NYSE	5.1m	10.9	62.2m	9-17	$15.29	69.6%
GSK.NYSE	219.3k	56.1	7.8m	33-38	$38.46	15.0%
GWH.NYSE	488.9k	6,165.3	2.3m	3-6	$0.81	-71.0%
GWRE.NYSE	398.1k	22.9	32.7m	70-97	$139.12	99.9%
HIVE.NASDAQ	200k	43.2	466.8k	1-5	$3.05	290.9%
HL.NYSE	1.9m	3.8	10m	4-7	$5.18	33.2%
HLX.NYSE	472k	6.4	2m	3-6	$12.07	306.4%
HMY.NYSE	1.9m	3.6	7.7m	3-5	$9.36	208.9%
HUT.NASDAQ	454.3k	58.5	1.3m	1-6	$16.16	1,152.7%
HYZN.NASDAQ	87.9k	35.2	378.3k	3-7	$0.32	-88.8%
IAG.NYSE	642.1k	1.4	1.6m	2-4	$3.81	138.1%
IREN.NASDAQ	93.5k	35.6	749.4k	3-16	$14.35	396.5%
K.NYSE	55.7k	1.9	3.8m	63-76	$56.67	-10.7%
KEP.NYSE	29.9k	14.5	266.3k	8-10	$7.10	-13.1%
KGC.NYSE	61m	71.3	297.4m	4-6	$8.29	133.5%
KLAC.NASDAQ	18.7k	1.5	6.3m	305-383	$853.33	179.8%
LAC.NYSE	100.8k	5.9	2.6m	19-40	$2.70	-85.8%
MARA.NASDAQ	133.5k	54.6	1.8m	5-31	$20.98	298.1%
MAS.NYSE	1.6m	97.5	89.2m	46-58	$64.78	40.0%
MIGI.NASDAQ	113.9k	28.0	344.4k	1-6	$1.63	66.3%
MIGI.OTCQB	113.9k	28.0	344.4k	1-6	-	-
NKLA.NASDAQ	375.4k	42.8	2.6m	5-12	$8.15	76.8%
OR.NYSE	1.3m	8.3	15.8m	10-14	$15.85	57.5%
ORCC.NYSE	1.8m	63.4	25.5m	12-15	-	-
OTLY.NASDAQ	369.3k	40.0	1.4m	3-5	$0.92	-66.5%
PII.NYSE	21.3k	1.2	2.2m	94-113	$75.67	-19.7%
PLL.NASDAQ	421.2k	108.1	25.1m	36-80	$10.35	-71.0%
RC.NYSE	130.6k	32.9	1.8m	11-15	$8.35	-24.4%
RGLD.NASDAQ	399.8k	11.2	49.6m	104-148	$129.43	25.0%
RIOT.NASDAQ	270.5k	85.1	2.6m	4-23	$9.57	132.3%
RNW.NASDAQ	19k	2.5	138.1k	6-9	$6.06	7.8%
SAND.NYSE	132.2k	0.7	943.4k	6-9	$5.62	-3.4%
SID.NYSE	13.4k	1.0	57.1k	3-6	$2.41	-16.9%
SSRM.NASDAQ	2k	0.0	42k	15-25	$4.73	-68.1%
TAK.NYSE	862.5k	76.5	12.3m	13-15	$13.11	0.4%
TER.NASDAQ	713.2k	36.5	74.5m	86-125	$151.70	77.1%
TSM.NYSE	592.9k	6.7	55m	80-109	$182.49	127.8%
TYL.NYSE	85.6k	21.6	31.5m	301-452	$508.56	69.0%
VEEV.NYSE	93.8k	10.9	17.3m	152-219	$181.33	19.3%
WTTR.NYSE	438.5k	8.7	3.5m	6-10	$10.58	69.8%
WULF.NASDAQ	98.8k	38.1	385k	1-9	$5.21	353.0%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LTHM.NYSE	377.9k	22.7	8.8m	20-27	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KOR.NASDAQ	1.9m	22.6	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CLNC.NYSE	83.9k	14.4	0.00	0-0	-	-
FI.NYSE	4.8m	116.9	563.7m	106-127	$148.79	39.9%

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-797.6k	-3.5	-40.8m	44-60	$68.05	53.4%
BITF.NASDAQ	-420.9k	-10.1	-1m	2-4	$2.51	32.1%
BRSP.NYSE	-5.5k	-0.7	-38.6k	6-8	$5.84	-9.6%
CHX.NASDAQ	-505.5k	-14.7	-15.1m	25-37	$33.37	31.1%
DRQ.NYSE	-57.3k	-10.2	-1.2m	19-25	$18.59	-1.8%
EBR.NYSE	-211k	-47.1	-1.8m	8-9	$6.81	-15.4%
EFX.NYSE	-40.9k	-2.6	-10.4m	230-275	$240.41	4.3%
FNV.NYSE	-302.9k	-3.5	-33.3m	104-120	$122.68	18.4%
FTI.NYSE	-1.6m	-24.8	-35.6m	18-26	$26.27	43.4%
GATO.NYSE	-264.3k	-13.0	-1.7m	5-9	$10.75	98.3%
GOLD.NYSE	-3.4m	-4.2	-53.6m	14-18	$17.30	25.7%
HAL.NYSE	-940.2k	-13.2	-33.6m	33-40	$33.78	2.9%
HASI.NYSE	-61.4k	-3.3	-1.5m	22-29	$29.00	33.2%
HLX.NYSE	-233.8k	-8.0	-2.2m	9-11	$12.07	35.5%
HP.NYSE	-291.6k	-15.5	-11m	32-43	$36.04	12.0%
LAC.NYSE	-183.9k	-7.4	-955.3k	4-8	$2.70	-29.1%
LBRT.NYSE	-455.3k	-15.8	-9m	17-22	$20.90	25.2%
MAS.NYSE	-2.6m	-47.7	-191.5m	64-79	$64.78	1.9%
MP.NYSE	-53.6k	-1.7	-849.2k	13-20	$14.16	11.7%
NBR.NYSE	-29.8k	-13.9	-2.4m	71-91	$70.49	-1.3%
NEM.NYSE	-1.6m	-3.2	-57.2m	29-42	$43.45	47.7%
NMG.NYSE	-85.2k	-21.1	-198.8k	2-3	$1.85	-1.6%
NOV.NYSE	-395k	-6.9	-7.3m	17-21	$18.50	10.3%
ORC.NYSE	-5.2k	-1.3	-45k	8-9	$8.33	5.6%
PLL.NASDAQ	-296.1k	-54.9	-4.7m	11-30	$10.35	-8.2%
PPC.NASDAQ	-44.6k	-3.4	-1.3m	27-35	$38.67	45.8%
PTEN.NASDAQ	-655.7k	-7.7	-7.2m	10-12	$10.13	4.1%
PUMP.NYSE	-137.5k	-9.7	-1m	7-9	$8.65	23.7%
RNW.NASDAQ	-194.8k	-16.1	-1.2m	6-8	$6.06	5.4%
SID.NYSE	-132.6k	-7.8	-458.5k	3-4	$2.41	-19.7%
SKE.NYSE	-110k	-2.4	-464.9k	3-5	$5.80	76.3%
SQM.NYSE	-30.3k	-4.6	-1.4m	39-60	$42.25	9.7%
TS.NYSE	-403.4k	-12.3	-13.9m	31-40	$31.12	0.6%
VAL.NYSE	-230.3k	-14.2	-15.4m	60-76	$73.73	22.8%
VINP.NASDAQ	-1k	-6.6	-11k	10-12	$11.01	7.1%
WFRD.NASDAQ	-108.8k	-10.1	-11m	82-120	$125.53	52.8%
WHD.NYSE	-30.6k	-2.0	-1.3m	38-51	$51.91	38.1%
WPM.NYSE	-733.5k	-3.6	-33.1m	39-50	$54.52	41.4%
WTTR.NYSE	-12.6k	-0.5	-102k	7-9	$10.58	51.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGI.NYSE	-2.1m	-4.2	-27.5m	11-15	$16.09	49.3%
BLDP.NASDAQ	-28.9k	-1.6	-102.8k	3-4	$2.29	-26.7%
BRSP.NYSE	-7.1k	-0.9	-46.6k	5-8	$5.84	12.3%
CHX.NASDAQ	-509.4k	-12.9	-15.7m	28-36	$33.37	19.0%
CLB.NYSE	-121.4k	-17.2	-2.4m	17-25	$20.48	22.7%
CLSK.NASDAQ	-262.2k	-21.9	-1.6m	3-14	$16.15	377.8%
EE.NYSE	-20.3k	-4.0	-327.4k	14-18	$18.69	36.4%
EQNR.NYSE	-44.1k	-4.1	-1.4m	30-35	$29.00	-2.4%
EXK.NYSE	-10m	-51.3	-21.9m	2-3	$3.81	108.2%
FEAM.NASDAQ	-13.4k	-4.1	-28.4k	1-3	$1.24	-2.4%
FTI.NYSE	-2.2m	-24.8	-46m	18-23	$26.27	42.8%
GFI.NYSE	-1.8m	-4.0	-25.6m	10-17	$15.29	48.3%
HAL.NYSE	-893.1k	-11.2	-34.3m	34-44	$33.78	0.0%
HLX.NYSE	-267.2k	-8.4	-2.6m	9-11	$12.07	36.8%
HP.NYSE	-20.6k	-1.1	-796.9k	35-45	$36.04	3.8%
HYZN.NASDAQ	-21.5k	-3.9	-21.5k	1-1	$0.32	-54.3%
K.NYSE	-2.1m	-44.2	-113m	48-56	$56.67	19.0%
KGC.NYSE	-5.1m	-3.6	-28m	4-6	$8.29	91.9%
LBRT.NYSE	-1m	-25.8	-19m	16-21	$20.90	27.9%
NMG.NYSE	-17k	-4.0	-42.2k	2-3	$1.85	0.0%
OII.NYSE	-23.7k	-1.1	-524.6k	19-26	$24.03	28.7%
PKX.NYSE	-5.1k	-6.5	-465.3k	75-102	$67.82	-9.2%
PLL.NASDAQ	-50.8k	-8.6	-1.4m	23-40	$10.35	-55.3%
PUMP.NYSE	-83.2k	-5.5	-784.8k	8-11	$8.65	9.5%
QGEN.NYSE	-21.2k	-9.5	-852.8k	35-44	$40.58	16.8%
RES.NYSE	-369.9k	-11.0	-2.8m	7-9	$6.21	-8.0%
RNW.NASDAQ	-9.9k	-0.8	-61.4k	5-8	$6.06	26.8%
SGML.NASDAQ	-168k	-18.9	-4.6m	21-34	$12.42	-41.4%
SKE.NYSE	-193.7k	-4.1	-816.9k	3-5	$5.80	90.5%
SLCA.NYSE	-16.5k	-1.0	-195.6k	10-14	$15.44	48.2%
SQM.NYSE	-405.1k	-37.8	-21.4m	45-65	$42.25	-5.8%
SSRM.NASDAQ	-668.2k	-3.2	-8.1m	10-15	$4.73	-54.2%
STEM.NYSE	-113.3k	-7.4	-390.8k	2-4	$1.14	-51.1%
TS.NYSE	-1m	-23.5	-33.7m	30-36	$31.12	5.3%
TSM.NYSE	-3.4m	-23.3	-328m	85-106	$182.49	114.8%
VAL.NYSE	-84.2k	-4.9	-5.7m	62-75	$73.73	18.5%
WFRD.NASDAQ	-193.4k	-15.3	-17.9m	84-103	$125.53	50.2%
WTTR.NYSE	-23.8k	-1.0	-177k	7-8	$10.58	56.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABR.NYSE	-41.6k	-5.8	-658.5k	14-18	$14.70	1.8%
AEM.NYSE	-398.5k	-1.9	-19.5m	45-54	$68.05	52.2%
AGI.NYSE	-1.6m	-3.1	-19.7m	11-13	$16.09	46.8%
BLDP.NASDAQ	-33.8k	-1.8	-144.9k	3-5	$2.29	-33.8%
BYND.NASDAQ	-1.9k	-1.0	-25.2k	9-19	$6.83	-25.9%
CHX.NASDAQ	-563.9k	-12.5	-20m	30-38	$33.37	10.3%
DPZ.NYSE	-327k	-42.1	-125.6m	328-410	$497.33	51.6%
DRQ.NYSE	-213.3k	-28.0	-5.7m	22-31	$18.59	-17.1%
DX.NYSE	-2k	-0.5	-26.2k	11-14	$11.74	2.5%
EBR.NYSE	-3.8k	-1.6	-29.1k	7-8	$6.81	1.6%
EE.NYSE	-1k	-0.2	-20.8k	17-22	$18.69	10.6%
EQNR.NYSE	-25.9k	-2.4	-802.5k	28-33	$29.00	3.3%
EVGO.NASDAQ	-243.8k	-24.7	-1m	3-6	$2.53	-19.2%
EXK.NYSE	-31.6k	-0.2	-93.3k	2-4	$3.81	65.7%
FEAM.NASDAQ	-7.7k	-2.3	-23k	2-4	$1.24	-42.9%
FNV.NYSE	-176.7k	-2.2	-24.9m	130-149	$122.68	-5.7%
FREY.NYSE	-57.7k	-5.1	-416.7k	5-10	$1.64	-66.1%
FTI.NYSE	-156.2k	-1.7	-2.9m	16-22	$26.27	63.8%
GOLD.NYSE	-1.4m	-1.9	-23.5m	14-18	$17.30	20.1%
HAL.NYSE	-426.7k	-5.1	-16.6m	32-43	$33.78	4.4%
HLX.NYSE	-852.2k	-21.2	-8.1m	7-12	$12.07	66.7%
HP.NYSE	-423.2k	-18.2	-17.6m	34-47	$36.04	6.9%
HYZN.NASDAQ	-117.5k	-17.7	-158.3k	1-2	$0.32	-64.7%
KGC.NYSE	-7.7m	-5.1	-37.8m	5-5	$8.29	84.2%
LBRT.NYSE	-1.5m	-28.8	-25.8m	13-19	$20.90	58.6%
MUX.NYSE	-24.4k	-1.2	-184.4k	6-9	$9.72	55.5%
NBR.NYSE	-71k	-26.1	-8.2m	88-141	$70.49	-19.5%
NEM.NYSE	-742.5k	-2.2	-30.2m	37-46	$43.45	18.7%
NMG.NYSE	-10.4k	-2.4	-29.9k	2-3	$1.85	-17.8%
NOV.NYSE	-549.3k	-9.1	-10.8m	16-22	$18.50	17.7%
OII.NYSE	-433k	-17.2	-9.8m	18-27	$24.03	32.6%
PII.NYSE	-849.4k	-38.0	-100.9m	101-138	$75.67	-24.9%
PTEN.NASDAQ	-457.6k	-5.4	-6.6m	12-16	$10.13	-13.0%
PUMP.NYSE	-673.9k	-31.0	-6.6m	8-11	$8.65	6.9%
RES.NYSE	-901.2k	-21.2	-7.5m	7-9	$6.21	-10.8%
RIG.NYSE	-590.9k	-4.0	-4.8m	6-9	$5.18	-20.1%
RNW.NASDAQ	-209.8k	-14.7	-1.2m	5-7	$6.06	25.2%
SA.NYSE	-4.2k	-0.1	-50.2k	10-14	$14.04	34.7%
SAND.NYSE	-312.1k	-1.1	-1.6m	5-6	$5.62	23.5%
SID.NYSE	-621k	-34.1	-1.5m	2-3	$2.41	4.3%
SLCA.NYSE	-389.5k	-19.6	-5m	11-15	$15.44	35.0%
STEM.NYSE	-72.3k	-4.5	-412.8k	4-8	$1.14	-70.8%
STM.NYSE	-206.4k	-5.9	-9.8m	41-56	$41.12	-0.8%
TROX.NYSE	-67.2k	-5.9	-898.9k	12-15	$16.36	38.8%
WHD.NYSE	-374.2k	-19.6	-18.7m	41-57	$51.91	26.6%
WPM.NYSE	-423.9k	-2.2	-18.2m	40-46	$54.52	37.8%
WTTR.NYSE	-909.9k	-26.6	-7.4m	8-9	$10.58	37.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	-958.2k	-3.2	-6.1m	5-8	$6.23	18.9%
AU.NYSE	-2.5m	-9.4	-64.3m	21-30	$26.07	27.2%
BHIL.NYSE	-68.2k	-5.2	-83.2k	1-2	$0.15	-83.8%
BTBT.NASDAQ	-397.6k	-24.9	-1m	1-5	$3.28	133.5%
BVN.NYSE	-2.2m	-8.1	-16.4m	6-9	$16.61	157.5%
BYND.NASDAQ	-14.9k	-7.1	-190.8k	10-17	$6.83	-30.4%
CHX.NASDAQ	-348.5k	-7.2	-9.5m	25-32	$33.37	33.6%
CION.NYSE	-13.2k	-1.7	-130.5k	9-11	$12.34	37.3%
CLSK.NASDAQ	-3k	-0.4	-12k	2-5	$16.15	578.6%
DRD.NYSE	-663.6k	-10.0	-7.4m	9-14	$9.02	-2.9%
EBR.NYSE	-58.2k	-19.4	-420.4k	6-8	$6.81	5.4%
EE.NYSE	-20.4k	-3.9	-426.8k	18-24	$18.69	2.3%
EGO.NYSE	-1.2m	-6.2	-13.5m	9-12	$15.47	67.1%
EQNR.NYSE	-44.2k	-3.9	-1.2m	25-31	$29.00	14.9%
EVGO.NASDAQ	-37.5k	-3.7	-194.2k	3-8	$2.53	-26.7%
EXK.NYSE	-1.9m	-9.1	-6.9m	3-5	$3.81	39.1%
FEAM.NASDAQ	-13.2k	-3.8	-55.3k	2-6	$1.24	-49.8%
FNV.NYSE	-151k	-1.8	-22.6m	135-161	$122.68	-9.3%
FREY.NYSE	-92.3k	-7.6	-697.4k	6-10	$1.64	-73.5%
FSM.NYSE	-3.1m	-9.7	-11.4m	3-4	$5.05	65.6%
FTI.NYSE	-1.7m	-15.6	-24m	13-17	$26.27	107.8%
GATO.NYSE	-158.4k	-8.4	-860.8k	4-7	$10.75	206.3%
GFI.NYSE	-17.6m	-30.5	-266.7m	13-18	$15.29	16.9%
GOLD.NYSE	-1.6m	-2.2	-30.7m	16-21	$17.30	9.1%
HAL.NYSE	-1.5m	-15.5	-48.9m	28-35	$33.78	21.3%
HL.NYSE	-5.9m	-9.8	-34.3m	5-7	$5.18	5.4%
HLX.NYSE	-299.9k	-6.9	-2.1m	6-8	$12.07	95.0%
HMY.NYSE	-5.3m	-9.2	-24.6m	4-5	$9.36	135.2%
HP.NYSE	-179.4k	-7.2	-6.1m	30-39	$36.04	18.5%
IAG.NYSE	-6.2m	-12.1	-17.9m	2-3	$3.81	53.6%
LBRT.NYSE	-598.8k	-9.9	-7.7m	12-14	$20.90	79.9%
MARA.NASDAQ	-175.2k	-27.1	-1.7m	8-15	$20.98	176.1%
MUX.NYSE	-182.1k	-8.4	-1.4m	7-10	$9.72	44.0%
NEM.NYSE	-580.8k	-1.7	-26.4m	40-53	$43.45	8.8%
NEX.NYSE	-1.7m	-27.4	-0.00	0-0	-	-
NMFC.NASDAQ	-15.3k	-1.1	-184.6k	11-13	$12.39	8.9%
NMG.NYSE	-17.2k	-3.8	-64.2k	3-5	$1.85	-38.3%
OII.NYSE	-80.6k	-3.1	-1.3m	15-19	$24.03	60.3%
OR.NYSE	-2.1m	-10.1	-34.8m	15-18	$15.85	7.7%
PAAS.NYSE	-3.1m	-7.5	-51.6m	14-20	$20.92	50.5%
PKX.NYSE	-25.4k	-25.7	-1.8m	65-80	$67.82	3.8%
PLL.NASDAQ	-103.1k	-15.7	-5.9m	50-66	$10.35	-79.5%
PTEN.NASDAQ	-581.2k	-10.5	-6.5m	10-13	$10.13	4.4%
PUMP.NYSE	-208.7k	-8.8	-1.5m	6-8	$8.65	36.7%
RGLD.NASDAQ	-425.5k	-9.1	-54.7m	110-148	$129.43	17.5%
RIG.NYSE	-2.1m	-12.5	-13.1m	5-7	$5.18	-4.6%
SA.NYSE	-493.3k	-12.7	-6.7m	11-16	$14.04	24.9%
SAND.NYSE	-2.8m	-9.2	-16m	5-6	$5.62	23.8%
SBSW.NYSE	-112k	-3.6	-885.5k	6-10	$4.62	-22.5%
SGML.NASDAQ	-212.7k	-21.4	-8.1m	33-43	$12.42	-62.2%
SID.NYSE	-195.8k	-9.7	-541.5k	2-3	$2.41	2.1%
SLCA.NYSE	-144.7k	-6.8	-1.7m	11-14	$15.44	40.1%
SSRM.NASDAQ	-2.1m	-9.2	-32m	13-18	$4.73	-64.9%
STEM.NYSE	-115.7k	-6.7	-576.5k	4-7	$1.14	-69.3%
STM.NYSE	-392.2k	-10.1	-18.2m	41-54	$41.12	0.1%
TS.NYSE	-191.2k	-4.5	-5.3m	25-30	$31.12	26.0%
VAL.NYSE	-162.9k	-9.6	-9.8m	54-68	$73.73	36.2%
WPM.NYSE	-323.9k	-1.7	-15.4m	42-53	$54.52	30.6%
WTTR.NYSE	-6k	-0.2	-45.3k	7-8	$10.58	61.0%
WULF.NASDAQ	-486k	-17.1	-730.7k	1-2	$5.21	594.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABR.NYSE	-21.3k	-3.4	-296.1k	11-16	$14.70	38.9%
AEM.NYSE	-1.7m	-7.9	-90m	44-58	$68.05	53.0%
ALLE.NYSE	-39.9k	-4.1	-4.4m	100-123	$115.69	16.2%
APLD.NASDAQ	-65.3k	-6.7	-163k	2-4	$6.77	320.5%
BHIL.NYSE	-11.6k	-0.9	-24.7k	1-3	$0.15	-86.1%
BITF.NASDAQ	-715k	-22.2	-668.5k	0-1	$2.51	497.6%
BKR.NASDAQ	-769.1k	-9.0	-23.2m	26-33	$34.47	32.0%
BKR.NYSE	-769.1k	-9.0	-0.00	0-0	-	-
BTBT.NASDAQ	-137.8k	-7.9	-175.8k	1-2	$3.28	429.0%
CBD.NYSE	-19.2k	-17.4	-62.5k	3-4	-	-
DRD.NYSE	-497.7k	-7.0	-3.9m	7-10	$9.02	33.6%
DRQ.NYSE	-103.2k	-12.5	-3m	26-36	$18.59	-27.5%
EBR.NYSE	-252k	-45.7	-1.7m	6-9	$6.81	20.1%
EE.NYSE	-5.7k	-1.1	-127.5k	18-26	$18.69	1.1%
EQNR.NYSE	-1m	-47.1	-30.8m	26-34	$29.00	10.4%
EVGO.NASDAQ	-12.2k	-1.2	-72k	4-8	$2.53	-30.5%
FNV.NYSE	-829.3k	-9.1	-115.6m	122-151	$122.68	0.3%
GOLD.NYSE	-4.8m	-6.0	-87.5m	15-20	$17.30	11.8%
HIVE.NASDAQ	-73.8k	-8.6	-219.3k	1-4	$3.05	111.8%
HLX.NYSE	-307.7k	-6.6	-2.4m	7-9	$12.07	77.2%
IREN.NASDAQ	-242k	-23.0	-593.8k	1-5	$14.35	1,147.8%
LAC.NYSE	-84.9k	-5.3	-1.8m	18-27	$2.70	-84.6%
LBRT.NYSE	-872.7k	-12.6	-12.9m	11-17	$20.90	86.9%
LTHM.NYSE	-161.7k	-8.9	-3.7m	18-28	-	-
MPWR.NASDAQ	-18.8k	-3.5	-8.6m	339-531	$839.22	147.4%
NBR.NYSE	-80.7k	-23.4	-12.2m	106-191	$70.49	-33.7%
NEM.NYSE	-2.1m	-5.8	-102.2m	42-55	$43.45	4.2%
NEX.NYSE	-1.4m	-18.9	-13.2m	7-11	-	-
NMG.NYSE	-4k	-0.9	-20.6k	4-6	$1.85	-51.1%
OII.NYSE	-408.9k	-13.6	-7.8m	16-22	$24.03	52.6%
PTEN.NASDAQ	-1m	-16.1	-15.5m	10-18	$10.13	-2.6%
PUMP.NYSE	-512k	-17.7	-4.6m	7-11	$8.65	32.3%
RES.NYSE	-672.9k	-14.5	-5.9m	7-10	$6.21	-14.7%
RIG.NYSE	-8.1m	-32.3	-52.1m	4-8	$5.18	24.5%
RNW.NASDAQ	-35k	-2.8	-186.9k	4-7	$6.06	50.2%
SBSW.NYSE	-26.4k	-0.8	-256.3k	8-12	$4.62	-40.9%
SGML.NASDAQ	-76.6k	-7.1	-2.4m	24-39	$12.42	-48.4%
SLCA.NYSE	-177.4k	-7.7	-2.1m	10-14	$15.44	48.7%
STEM.NYSE	-1.5k	-0.1	-13k	5-11	$1.14	-75.6%
STM.NYSE	-526.3k	-11.9	-24.5m	35-54	$41.12	16.8%
TER.NASDAQ	-76.1k	-2.7	-7.7m	86-112	$151.70	77.3%
TROX.NYSE	-68.3k	-4.6	-1m	13-18	$16.36	29.5%
VAL.NYSE	-63.2k	-3.6	-4.4m	58-80	$73.73	26.8%
VSTA.NASDAQ	-31.6k	-4.4	-122.7k	3-5	$3.08	1.0%
WHD.NYSE	-137.2k	-7.1	-6.6m	36-57	$51.91	44.0%
WPM.NYSE	-1.3m	-6.6	-60.3m	38-49	$54.52	42.0%
WU.NYSE	-5m	-40.4	-65.9m	10-15	$12.25	21.6%
YNDX.NASDAQ	-8.2k	-0.4	-155.5k	19-19	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AUY.NYSE	-10.5m	-9.6	-0.00	0-0	-	-
BCSF.NYSE	-291.00	0.0	-3.7k	12-14	$16.61	44.3%
BILI.NASDAQ	-230.2k	-20.2	-3.6m	8-26	$16.11	95.7%
BKR.NASDAQ	-147.1k	-1.7	-4m	22-32	$34.47	58.0%
BKR.NYSE	-147.1k	-1.7	-4m	22-32	-	-
BYND.NASDAQ	-11.7k	-5.7	-163.8k	11-17	$6.83	-38.1%
CAN.NASDAQ	-42.3k	-5.5	-117.2k	2-4	$1.01	-46.0%
CDE.NYSE	-127.4k	-0.5	-452.9k	3-4	$5.96	91.6%
CGAU.NYSE	-2.4m	-13.2	-12m	4-6	$6.78	59.5%
CHX.NASDAQ	-609.8k	-11.6	-16.8m	20-33	$33.37	67.3%
CIG.NYSE	-124.3k	-6.6	-259.9k	2-2	$1.85	1.6%
CLB.NYSE	-242k	-19.6	-4.6m	14-24	$20.48	44.3%
DRQ.NYSE	-193.2k	-19.0	-4.6m	20-27	$18.59	-6.5%
EE.NYSE	-2.8k	-0.5	-74.2k	22-31	$18.69	-14.5%
EQNR.NYSE	-9.4k	-0.4	-338.7k	33-39	$29.00	-11.7%
ETSY.NASDAQ	-465.1k	-24.6	-53.2m	87-143	$58.23	-33.3%
FTI.NYSE	-1.7m	-16.0	-19.9m	9-13	$26.27	200.9%
GFI.NYSE	-864.4k	-1.7	-8.3m	7-13	$15.29	110.0%
GWH.NYSE	-2k	-0.4	-6.8k	2-5	$0.81	-59.9%
GWRE.NYSE	-1.2m	-49.7	-72.9m	52-67	$139.12	167.1%
HAL.NYSE	-619.6k	-6.6	-21.9m	26-40	$33.78	30.6%
HLX.NYSE	-155.3k	-3.2	-932.9k	4-7	$12.07	202.5%
IAG.NYSE	-1.2m	-2.6	-2m	1-3	$3.81	281.0%
KGC.NYSE	-210.3k	-0.2	-831.5k	3-4	$8.29	151.2%
LBRT.NYSE	-832.8k	-10.7	-13.2m	13-18	$20.90	57.9%
LRCX.NASDAQ	-11.6k	-1.0	-4.8m	300-505	$1,082.74	261.4%
NBR.NYSE	-7.3k	-2.1	-1m	108-184	$70.49	-34.7%
NMG.NYSE	-1.8k	-0.4	-8.7k	4-6	$1.85	-48.2%
NOV.NYSE	-235.1k	-3.9	-4.9m	17-24	$18.50	10.5%
OR.NYSE	-405.9k	-2.2	-4.7m	9-13	$15.85	68.8%
PII.NYSE	-28.6k	-1.7	-2.9m	92-117	$75.67	-17.6%
PKX.NYSE	-7.4k	-7.4	-367k	37-58	$67.82	83.5%
PLL.NASDAQ	-74.8k	-10.4	-4.1m	41-70	$10.35	-74.8%
RES.NYSE	-190.6k	-3.9	-1.7m	7-11	$6.21	-14.3%
RIG.NYSE	-227.6k	-0.9	-878k	3-5	$5.18	101.6%
RNW.NASDAQ	-29.4k	-2.3	-171.7k	5-7	$6.06	20.7%
SBSW.NYSE	-11.7k	-0.4	-119.2k	8-12	$4.62	-44.3%
SGML.NASDAQ	-52.5k	-4.7	-1.6m	26-40	$12.42	-52.8%
SSRM.NASDAQ	-259.5k	-1.2	-3.8m	13-16	$4.73	-63.1%
TAK.NYSE	-76.8k	-4.1	-1m	12-16	$13.11	6.8%
TER.NASDAQ	-60.6k	-2.1	-5.1m	68-99	$151.70	123.7%
TROX.NYSE	-190.5k	-11.4	-2.5m	11-15	$16.36	47.5%
TS.NYSE	-231.3k	-5.7	-7.4m	27-36	$31.12	16.3%
TSM.NYSE	-100k	-1.0	-7.2m	59-84	$182.49	207.1%
VAL.NYSE	-144.7k	-7.6	-9m	51-70	$73.73	43.4%
VEON.NASDAQ	-4.9m	-40.1	-2.1m	0-1	$26.20	8,691.9%
VSTA.NASDAQ	-22k	-2.9	-100.9k	4-6	$3.08	-12.5%
WHD.NYSE	-30k	-1.5	-1.5m	40-58	$51.91	31.3%
WTTR.NYSE	-107.7k	-3.2	-908.1k	7-10	$10.58	50.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRE.NYSE	-590.00	-0.2	-7.6k	10-14	$6.74	-32.6%
AG.NYSE	-316.1k	-1.2	-2.3m	6-9	$6.23	-1.3%
ARCC.NASDAQ	-562k	-9.4	-10.8m	17-21	$20.96	25.4%
ARI.NYSE	-86.3k	-14.0	-989.5k	8-13	$9.77	19.1%
ARR.NYSE	-40.2k	-7.8	-282.2k	5-8	$19.48	312.3%
AU.NYSE	-693.1k	-2.9	-9.8m	12-16	$26.07	118.3%
AUY.NYSE	-2.9m	-2.6	-13.5m	4-5	-	-
BBDC.NYSE	-134.7k	-9.6	-1.3m	8-10	$9.89	20.2%
BCSF.NYSE	-90.1k	-12.9	-1.2m	12-15	$16.61	39.1%
BHIL.NYSE	-7.2k	-0.6	-22.8k	2-4	$0.15	-93.7%
BRMK.NYSE	-102.6k	-13.9	-687.1k	5-8	-	-
BVN.NYSE	-862.5k	-3.5	-5.1m	5-7	$16.61	226.3%
BXSL.NYSE	-73.4k	-6.9	-1.7m	22-25	$31.13	41.5%
CBD.NYSE	-4.9k	-4.3	-17.3k	3-4	-	-
CDE.NYSE	-806.7k	-3.0	-2.3m	3-4	$5.96	134.6%
CGAU.NYSE	-7.4m	-28.8	-38.9m	4-7	$6.78	79.8%
CGBD.NASDAQ	-55.2k	-8.1	-749.1k	11-15	$18.21	59.3%
CHX.NASDAQ	-1.8m	-26.5	-39m	17-24	$33.37	100.5%
CIG.NYSE	-25.4k	-1.3	-56.9k	2-3	$1.85	-1.2%
CLB.NYSE	-680.2k	-35.5	-11.4m	13-20	$20.48	55.3%
CSWC.NASDAQ	-4.1k	-1.1	-78.9k	17-21	$26.67	59.7%
DRD.NYSE	-217.1k	-3.0	-1.2m	5-7	$9.02	93.6%
DRQ.NYSE	-567k	-35.8	-13.1m	19-26	$18.59	-2.7%
EE.NYSE	-4.5k	-0.8	-107.3k	18-29	$18.69	2.1%
EGO.NYSE	-579.1k	-2.8	-3.4m	5-7	$15.47	205.7%
EQNR.NYSE	-108.5k	-4.7	-3.9m	31-43	$29.00	-6.6%
FDUS.NASDAQ	-26.6k	-8.1	-504.6k	17-21	$19.81	18.4%
FREY.NYSE	-39.7k	-4.3	-440.9k	6-17	$1.64	-74.7%
FSK.NYSE	-248.3k	-6.6	-5.1m	17-23	$20.15	20.7%
FSM.NYSE	-1m	-3.2	-2.5m	2-3	$5.05	146.3%
FTI.NYSE	-7.9m	-41.7	-62.7m	5-9	$26.27	379.8%
GAIN.NASDAQ	-38.5k	-8.1	-553.7k	12-16	$14.14	20.1%
GATO.NYSE	-275.3k	-14.9	-860.6k	2-4	$10.75	388.6%
GBDC.NASDAQ	-182.9k	-9.5	-2.4m	12-14	$15.87	32.9%
GFI.NYSE	-1.4m	-2.8	-12.9m	7-10	$15.29	117.5%
GSBD.NYSE	-108.6k	-7.9	-1.8m	14-18	$15.45	6.9%
GWH.NYSE	-6.2k	-1.3	-24.4k	3-5	$0.81	-68.7%
HAL.NYSE	-2.1m	-18.3	-60.7m	23-33	$33.78	45.0%
HASI.NYSE	-647.8k	-39.1	-24.1m	29-46	$29.00	1.2%
HIVE.NASDAQ	-88.5k	-13.4	-399.1k	3-8	$3.05	6.3%
HL.NYSE	-2.3m	-4.4	-9.4m	3-5	$5.18	51.9%
HLX.NYSE	-3m	-39.2	-11.6m	2-5	$12.07	388.7%
HP.NYSE	-720.1k	-24.3	-30.3m	35-48	$36.04	3.7%
HTGC.NYSE	-98.9k	-5.6	-1.4m	11-16	$21.18	85.6%
HUDI.NASDAQ	-806.00	-5.8	-16.7k	14-30	$2.32	-83.7%
IAG.NYSE	-1.5m	-3.2	-2m	1-2	$3.81	314.1%
IVR.NYSE	-28.6k	-17.4	-445.9k	10-18	$9.33	-11.0%
KGC.NYSE	-7.5m	-5.2	-25.7m	3-4	$8.29	176.3%
LAC.NYSE	-414.6k	-23.0	-10.9m	19-33	$2.70	-85.7%
LBRT.NYSE	-1.6m	-17.2	-21.8m	11-16	$20.90	95.1%
MAIN.NYSE	-108.7k	-15.5	-4.4m	33-46	$51.87	57.4%
MARA.NASDAQ	-95.2k	-25.2	-1.1m	5-19	$20.98	303.5%
MCHP.NASDAQ	-103.4k	-2.3	-6.7m	54-75	$93.58	72.2%
MIGI.NASDAQ	-438.6k	-84.3	-354.1k	0-1	$1.63	298.4%
MIGI.OTCQB	-438.6k	-84.3	-354.1k	0-1	-	-
MUX.NYSE	-67.2k	-3.2	-165.9k	0-4	$9.72	2,937.5%
NBR.NYSE	-86.2k	-19.6	-10.5m	93-148	$70.49	-23.9%
NEWT.NASDAQ	-25.4k	-7.4	-519.3k	16-23	$12.67	-19.0%
NEX.NYSE	-1.1m	-17.6	-10.5m	7-11	-	-
NMFC.NASDAQ	-85.8k	-7.0	-1m	11-14	$12.39	10.9%
NMG.NYSE	-3k	-0.7	-16.1k	3-7	$1.85	-45.3%
NOV.NYSE	-2.2m	-27.0	-37.9m	14-19	$18.50	32.3%
NYMT.NASDAQ	-443.2k	-22.6	-1.2m	2-3	$5.95	187.4%
OCSL.NASDAQ	-176.4k	-8.1	-1.1m	6-7	$18.79	220.1%
OII.NYSE	-1.9m	-40.5	-18.4m	7-11	$24.03	231.4%
OIS.NYSE	-980.6k	-33.4	-4.6m	4-6	$4.36	24.4%
ORC.NYSE	-44.3k	-19.9	-260.7k	3-14	$8.33	208.5%
ORCC.NYSE	-309.6k	-6.5	-3.9m	10-14	-	-
OTLY.NASDAQ	-118.5k	-9.2	-409.6k	2-4	$0.92	-62.9%
PAAS.NASDAQ	-790.9k	-3.5	-13.8m	14-22	-	-
PII.NYSE	-56.4k	-3.2	-6.3m	95-124	$75.67	-20.5%
PLL.NASDAQ	-91.8k	-11.3	-4.7m	32-70	$10.35	-67.7%
PNNT.NASDAQ	-88.9k	-10.0	-562.1k	5-7	-	-
PNNT.NYSE	-88.9k	-10.0	-562.1k	5-7	$7.67	40.7%
PPTA.NASDAQ	-177.6k	-73.5	-468k	2-3	$5.27	178.8%
PSEC.NASDAQ	-238.4k	-6.9	-1.7m	6-8	$5.51	-9.5%
PTEN.NASDAQ	-2.1m	-27.0	-31.1m	11-17	$10.13	-5.2%
PUMP.NYSE	-1.4m	-35.4	-13.2m	7-11	$8.65	19.3%
RES.NYSE	-2.6m	-35.4	-19.2m	6-9	$6.21	8.9%
RGLD.NASDAQ	-113.8k	-2.9	-11.2m	85-111	$129.43	53.1%
RIG.NYSE	-7.7m	-23.5	-24.9m	2-4	$5.18	123.3%
SA.NYSE	-158.2k	-4.2	-2m	10-14	$14.04	35.7%
SBSW.NYSE	-159.1k	-4.8	-1.5m	8-11	$4.62	-42.3%
SKE.NYSE	-37.5k	-1.4	-191.2k	4-6	$5.80	41.5%
SLCA.NYSE	-1.5m	-40.3	-19.2m	9-16	$15.44	63.0%
SLRC.NASDAQ	-53k	-8.0	-777k	12-16	$16.12	30.8%
SSL.NYSE	-1.2k	-3.2	-24.4k	16-23	$7.95	-49.2%
SSRM.NASDAQ	-942.6k	-4.2	-14.2m	13-18	$4.73	-63.2%
STEM.NYSE	-45.4k	-3.7	-577.3k	7-18	$1.14	-82.9%
STM.NYSE	-523.6k	-11.0	-18.3m	28-40	$41.12	45.0%
TAK.NYSE	-127.7k	-6.4	-1.7m	13-15	$13.11	2.8%
TCPC.NASDAQ	-67.1k	-8.1	-872.2k	11-14	$10.92	0.6%
TROX.NYSE	-491.2k	-22.7	-7.3m	11-17	$16.36	46.9%
TS.NYSE	-1.3m	-24.6	-35.1m	22-29	$31.12	39.9%
TSLX.NYSE	-25.3k	-2.4	-472.8k	16-20	$21.74	35.1%
VINP.NASDAQ	-3.8k	-19.7	-39.2k	9-12	$11.01	23.8%
VSTA.NASDAQ	-458.4k	-38.0	-2.3m	5-6	$3.08	-33.9%
WHD.NYSE	-804.1k	-29.0	-32.2m	35-46	$51.91	49.6%
WTTR.NYSE	-2m	-38.1	-14.4m	6-8	$10.58	75.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABR.NYSE	-7.8k	-1.2	-126.9k	12-18	$14.70	20.7%
ACRE.NYSE	-34.5k	-10.6	-502.8k	11-16	$6.74	-39.7%
AEM.NYSE	-627.2k	-3.0	-35m	46-67	$68.05	49.1%
AINV.NASDAQ	-569.7k	-38.4	-0.00	0-0	-	-
ARI.NYSE	-61.2k	-9.0	-754.5k	9-14	$9.77	3.8%
ARR.NYSE	-11.9k	-2.3	-89k	6-9	$19.48	249.7%
BCSF.NYSE	-519.8k	-42.7	-7.7m	13-16	$16.61	24.1%
BILI.NASDAQ	-110.5k	-9.9	-2.6m	17-34	$16.11	-7.8%
BKR.NASDAQ	-1.9m	-19.6	-67.7m	28-39	$34.47	22.8%
BKR.NYSE	-1.9m	-19.6	-67.7m	28-39	-	-
BLKB.NASDAQ	-960.6k	-36.3	-55.8m	49-65	$75.96	56.6%
BOOM.NASDAQ	-100.2k	-15.2	-2.4m	17-34	$14.50	-13.0%
BRMK.NYSE	-73.1k	-9.0	-554.8k	6-9	-	-
CAN.NASDAQ	-123.5k	-15.5	-473.6k	3-7	$1.01	-60.5%
CBD.NYSE	-5.9k	-4.9	-25.2k	3-6	-	-
CGBD.NASDAQ	-512.5k	-43.0	-7.1m	12-15	$18.21	50.0%
CHX.NASDAQ	-730.4k	-9.3	-16.5m	18-26	$33.37	81.2%
CIG.NYSE	-738.2k	-27.8	-1.9m	2-3	$1.85	-6.5%
CLB.NYSE	-181.2k	-8.6	-4.8m	18-34	$20.48	11.2%
CMP.NYSE	-1.6m	-49.8	-80.3m	32-68	$10.45	-67.2%
CPB.NYSE	-1.9m	-48.0	-93.2m	44-52	$45.01	2.8%
CSWC.NASDAQ	-225k	-38.0	-4.9m	18-24	$26.67	49.9%
DRQ.NYSE	-113.9k	-6.7	-3.4m	23-39	$18.59	-19.4%
DX.NYSE	-20.6k	-8.3	-328.4k	14-17	$11.74	-15.9%
EBR.NYSE	-6.7k	-4.5	-57.3k	7-9	$6.81	-8.0%
EFC.NYSE	-36.4k	-11.2	-574.6k	13-18	$12.15	-4.6%
EQNR.NYSE	-120.4k	-5.0	-4.3m	32-39	$29.00	-9.1%
FDUS.NASDAQ	-239k	-42.1	-4.6m	16-21	$19.81	20.8%
FREY.NYSE	-109.5k	-10.5	-970.4k	6-14	$1.64	-74.5%
FTI.NYSE	-3.8m	-16.9	-29.7m	6-9	$26.27	328.5%
GAIN.NASDAQ	-345.6k	-42.1	-5.2m	12-17	$14.14	14.1%
GBDC.NASDAQ	-179.8k	-8.5	-2.5m	13-16	$15.87	25.8%
GOLD.NYSE	-2.2m	-3.0	-49.5m	18-26	$17.30	-1.9%
GSBD.NYSE	-110.5k	-7.4	-2m	16-21	$15.45	-5.6%
HAL.NYSE	-2.8m	-20.0	-107.7m	30-44	$33.78	13.8%
HASI.NYSE	-50.7k	-3.0	-2m	34-50	$29.00	-13.7%
HP.NYSE	-1.1m	-28.4	-54.4m	37-55	$36.04	-3.5%
HTGC.NYSE	-91k	-4.9	-1.4m	13-19	$21.18	67.9%
HUDI.NASDAQ	-2.5k	-15.5	-62.7k	15-31	$2.32	-84.6%
IVR.NYSE	-6.5k	-3.8	-33.4k	2-18	$9.33	494.3%
LBRT.NYSE	-91.9k	-1.0	-1.4m	12-20	$20.90	75.0%
LTHM.NYSE	-562.5k	-27.5	-14.4m	21-35	-	-
MAIN.NYSE	-79k	-10.2	-3m	34-44	$51.87	51.0%
MCHP.NASDAQ	-29.5k	-0.6	-1.9m	56-79	$93.58	66.4%
MP.NYSE	-83.5k	-4.2	-3.4m	31-60	$14.16	-54.1%
MUX.NYSE	-1.3m	-6.1	-859.1k	0-1	$9.72	2,242.2%
NBR.NYSE	-9.1k	-2.1	-1.4m	118-208	$70.49	-40.2%
NEM.NYSE	-1.2m	-3.6	-86.1m	59-86	$43.45	-26.8%
NEWT.NASDAQ	-221.5k	-39.0	-5.3m	18-27	$12.67	-28.2%
NEX.NYSE	-1.2m	-15.2	-12.7m	8-13	-	-
NEXA.NYSE	-659.00	-4.2	-5.6k	6-11	$7.80	30.1%
NLY.NYSE	-158.2k	-3.9	-1m	5-7	$18.95	247.7%
NMFC.NASDAQ	-855.7k	-41.0	-11m	11-14	$12.39	11.7%
NMG.NYSE	-23.6k	-4.9	-137.1k	5-7	$1.85	-60.6%
NOV.NYSE	-687.4k	-7.6	-12.9m	15-22	$18.50	20.2%
NYMT.NASDAQ	-195k	-9.1	-601.4k	2-4	$5.95	165.6%
OCSL.NASDAQ	-1.6m	-43.4	-11.8m	6-8	$18.79	203.1%
OII.NYSE	-210k	-4.2	-2.6m	9-16	$24.03	180.7%
OIS.NYSE	-62.1k	-2.1	-433.9k	5-9	$4.36	-13.3%
OLED.NASDAQ	-36.3k	-11.0	-4.7m	99-176	$217.98	120.8%
ORC.NYSE	-96.7k	-8.0	-288.3k	2-3	$8.33	241.4%
PAAS.NASDAQ	-28.2k	-0.1	-680.4k	20-31	-	-
PFLT.NASDAQ	-353.9k	-38.8	-4.4m	10-14	-	-
PFLT.NYSE	-353.9k	-38.8	-4.4m	10-14	$11.67	12.5%
PKX.NYSE	-27k	-21.6	-1.4m	44-61	$67.82	54.8%
PMT.NYSE	-103.6k	-20.2	-1.5m	12-17	$13.75	18.1%
PNNT.NASDAQ	-661.1k	-42.8	-4.7m	6-8	-	-
PNNT.NYSE	-661.1k	-42.8	-4.7m	6-8	$7.67	28.0%
PPTA.NASDAQ	-42.9k	-15.1	-154.9k	3-5	$5.27	79.3%
PSEC.NASDAQ	-502.8k	-12.8	-3.8m	7-9	$5.51	-17.3%
PTEN.NASDAQ	-2.8m	-26.4	-48.3m	14-21	$10.13	-26.6%
PUMP.NYSE	-1.1k	0.0	-14.7k	9-17	$8.65	-7.0%
RES.NYSE	-2.1m	-22.2	-20.4m	6-13	$6.21	-1.6%
RIG.NYSE	-1.7m	-5.0	-7m	3-5	$5.18	62.9%
SA.NYSE	-10.1k	-0.3	-162.7k	12-22	$14.04	14.0%
SBSW.NYSE	-171.9k	-4.9	-2.2m	10-18	$4.62	-53.3%
SGML.NASDAQ	-583.00	-3.2	-9.2k	13-20	$12.42	-2.3%
SKE.NYSE	-180.5k	-6.2	-1.5m	5-12	$5.80	10.7%
SLB.NYSE	-3.7m	-20.9	-157.5m	34-50	$47.31	37.6%
SLCA.NYSE	-502.8k	-11.8	-8.4m	10-22	$15.44	48.2%
SLDP.NASDAQ	-32.3k	-12.7	-253.1k	5-10	$1.72	-67.4%
SLRC.NASDAQ	-271.1k	-29.1	-4.3m	14-18	$16.12	14.8%
SNPS.NASDAQ	-74.6k	-7.6	-22.5m	255-341	$606.99	138.0%
SSL.NYSE	-2.6k	-6.3	-64k	22-28	$7.95	-63.5%
STEM.NYSE	-138.5k	-10.1	-1.1m	6-12	$1.14	-80.1%
STM.NYSE	-69.5k	-1.4	-2.6m	31-46	$41.12	34.6%
SWKS.NASDAQ	-116k	-9.9	-12.6m	89-139	$104.63	17.9%
TCPC.NASDAQ	-601.2k	-42.0	-8m	12-15	$10.92	-7.1%
TPVG.NYSE	-303k	-41.9	-4.5m	12-18	$8.05	-32.1%
TROX.NYSE	-482.8k	-18.3	-8.7m	15-21	$16.36	6.4%
TS.NYSE	-1.7m	-24.3	-53.5m	25-35	$31.12	24.0%
TSLX.NYSE	-191.6k	-15.5	-4m	18-24	$21.74	20.6%
TWO.NYSE	-291k	-15.0	-1.4m	4-6	$13.14	208.5%
VEON.NASDAQ	-1.3m	-9.7	-710.8k	0-1	$26.20	6,284.0%
VINP.NASDAQ	-1.6k	-7.8	-19k	9-15	$11.01	25.8%
VSTA.NASDAQ	-19.4k	-1.6	-94.9k	4-6	$3.08	-13.5%
WHD.NYSE	-210k	-7.0	-10.5m	36-63	$51.91	45.2%
WPM.NYSE	-504.9k	-2.6	-21.9m	36-52	$54.52	51.6%
WU.NYSE	-291.1k	-2.8	-5.1m	15-20	$12.25	-19.9%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KL.NYSE	-2.3m	-14.7	-0.00	0-0	-	-

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