The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   21,348 23,370 SH   SOLE   23,370 0 0
2U INC COM 90214J101   24,354 19,800 SH   SOLE   19,800 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   19,853 14,080 SH   SOLE   14,080 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   21,000 20,000 SH   SOLE   20,000 0 0
ADICET BIO INC COM 007002108   28,218 14,930 SH   SOLE   14,930 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   21,617 28,530 SH   SOLE   28,530 0 0
AGENUS INC COM NEW 00847G705   20,557 24,830 SH   SOLE   24,830 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   30,057 36,040 SH   SOLE   36,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,833,248 75,258 SH   SOLE   75,258 0 0
ALLBIRDS INC COM CL A 01675A109   24,745 20,200 SH   SOLE   20,200 0 0
ALPHABET INC CAP STK CL A 02079K305   505,957 3,622 SH   SOLE   3,622 0 0
AMAZON COM INC COM 023135106   359,186 2,364 SH   SOLE   2,364 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,297,652 15,977 SH   SOLE   15,977 0 0
AMERICAN EXPRESS CO COM 025816109   487,084 2,600 SH   SOLE   2,600 0 0
AMERICAN WELL CORP CL A 03044L105   25,688 17,240 SH   SOLE   17,240 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,309,268 43,253 SH   SOLE   43,253 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   20,576 19,230 SH   SOLE   19,230 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,445,757 125,401 SH   SOLE   125,401 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   15,353 29,940 SH   SOLE   29,940 0 0
AUTOZONE INC COM 053332102   209,434 81 SH   SOLE   81 0 0
AVALONBAY CMNTYS INC COM 053484101   622,319 3,324 SH   SOLE   3,324 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   18,192 12,460 SH   SOLE   12,460 0 0
BAIDU INC SPON ADR REP A 056752108   4,775,033 40,096 SH   SOLE   40,096 0 0
BARRICK GOLD CORP COM 067901108   1,809,000 100,000 SH   SOLE   100,000 0 0
BEYOND AIR INC COM 08862L103   26,480 13,510 SH   SOLE   13,510 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   630,612 34,879 SH   SOLE   34,879 0 0
BIOATLA INC COM 09077B104   29,102 11,830 SH   SOLE   11,830 0 0
BIOVIE INC CL A NEW 09074F207   15,952 12,660 SH   SOLE   12,660 0 0
BOEING CO COM 097023105   250,755 962 SH   SOLE   962 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   308,475 57,125 SH   SOLE   57,125 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,146,781 73,294 SH   SOLE   73,294 0 0
BROADSTONE NET LEASE INC COM 11135E203   313,094 18,182 SH   SOLE   18,182 0 0
BUNGE GLOBAL SA COM SHS H11356104   289,626 2,869 SH   SOLE   2,869 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   24,516 22,700 SH   SOLE   22,700 0 0
CAMECO CORP COM 13321L108   291,270 6,758 SH   SOLE   6,758 0 0
CANADIAN NAT RES LTD COM 136385101   894,086 13,646 SH   SOLE   13,646 0 0
CARA THERAPEUTICS INC COM 140755109   12,698 17,090 SH   SOLE   17,090 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   609,280 32,863 SH   SOLE   32,863 0 0
CARVANA CO CL A 146869102   460,578 8,700 SH Put SOLE   8,700 0 0
CENOVUS ENERGY INC COM 15135U109   9,689,828 582,481 SH   SOLE   582,481 0 0
CHEFS WHSE INC COM 163086101   1,011,774 34,379 SH   SOLE   34,379 0 0
CLOROX CO DEL COM 189054109   398,967 2,798 SH   SOLE   2,798 0 0
CMS ENERGY CORP COM 125896100   708,512 12,201 SH   SOLE   12,201 0 0
COCA COLA CO COM 191216100   327,651 5,560 SH   SOLE   5,560 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,187,732 92,714 SH   SOLE   92,714 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,944,879 41,683 SH   SOLE   41,683 0 0
COMPASS THERAPEUTICS INC COM 20454B104   19,812 12,700 SH   SOLE   12,700 0 0
COOL CO LTD COMMON SHARES G2415A113   8,984,467 712,413 SH   SOLE   712,413 0 0
COREBRIDGE FINL INC COM 21871X109   1,451,220 67,000 SH   SOLE   67,000 0 0
COTY INC COM CL A 222070203   1,571,267 126,511 SH   SOLE   126,511 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,573,652 514,851 SH   SOLE   514,851 0 0
CRH PLC ORD G25508105   1,283,264 18,555 SH   SOLE   18,555 0 0
CXAPP INC COM CL A 23248B109   18,692 14,490 SH   SOLE   14,490 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,596,001 135,188 SH   SOLE   135,188 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   265,975 1,826 SH   SOLE   1,826 0 0
DOLLAR TREE INC COM 256746108   374,728 2,638 SH   SOLE   2,638 0 0
DZS INC COM 268211109   28,348 14,390 SH   SOLE   14,390 0 0
EDISON INTL COM 281020107   1,092,868 15,287 SH   SOLE   15,287 0 0
ELI LILLY & CO COM 532457108   3,109,878 5,335 SH   SOLE   5,335 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,831,207 495,015 SH   SOLE   495,015 0 0
ENTERGY CORP NEW COM 29364G103   4,486,056 44,333 SH   SOLE   44,333 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,085,172 268,887 SH   SOLE   268,887 0 0
ENVIVA INC COM 29415B103   18,791 18,870 SH   SOLE   18,870 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   580,164 9,486 SH   SOLE   9,486 0 0
ERASCA INC COM 29479A108   21,918 10,290 SH   SOLE   10,290 0 0
EVEREST GROUP LTD COM G3223R108   990,024 2,800 SH   SOLE   2,800 0 0
EVERGY INC COM 30034W106   3,979,363 76,233 SH   SOLE   76,233 0 0
EVERSOURCE ENERGY COM 30040W108   2,016,207 32,667 SH   SOLE   32,667 0 0
EXELON CORP COM 30161N101   1,782,902 49,663 SH   SOLE   49,663 0 0
EXTRA SPACE STORAGE INC COM 30225T102   252,680 1,576 SH   SOLE   1,576 0 0
EXXON MOBIL CORP COM 30231G102   330,834 3,309 SH   SOLE   3,309 0 0
FEDEX CORP COM 31428X106   4,929,626 19,487 SH   SOLE   19,487 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   296,365 26,414 SH   SOLE   26,414 0 0
FIBROGEN INC COM 31572Q808   28,530 32,190 SH   SOLE   32,190 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,311,320 471,698 SH   SOLE   471,698 0 0
FIRST INDL RLTY TR INC COM 32054K103   261,665 4,968 SH   SOLE   4,968 0 0
FIRSTENERGY CORP COM 337932107   1,886,817 51,468 SH   SOLE   51,468 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   20,816 18,260 SH   SOLE   18,260 0 0
FISKER INC CL A COM STK 33813J106   24,483 13,990 SH   SOLE   13,990 0 0
FLEX LNG LTD SHS G35947202   232,829 8,012 SH   SOLE   8,012 0 0
FOSSIL GROUP INC COM 34988V106   24,032 16,460 SH   SOLE   16,460 0 0
FTC SOLAR INC COM 30320C103   17,542 25,320 SH   SOLE   25,320 0 0
FUTUREFUEL CORP COM 36116M106   1,160,836 190,927 SH   SOLE   190,927 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   371,260 7,523 SH   SOLE   7,523 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   243,359 14,669 SH   SOLE   14,669 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   304,425 8,118 SH   SOLE   8,118 0 0
GOLAR LNG LTD SHS G9456A100   7,337,557 319,163 SH   SOLE   319,163 0 0
GRITSTONE BIO INC COM 39868T105   25,826 12,660 SH   SOLE   12,660 0 0
HERSHEY CO COM 427866108   318,626 1,709 SH   SOLE   1,709 0 0
HIGHWOODS PPTYS INC COM 431284108   259,241 11,291 SH   SOLE   11,291 0 0
HONEST CO INC COM 438333106   76,676 23,235 SH   SOLE   23,235 0 0
HUMANA INC COM 444859102   457,810 1,000 SH   SOLE   1,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   27,015 33,200 SH   SOLE   33,200 0 0
IES HLDGS INC COM 44951W106   221,816 2,800 SH   SOLE   2,800 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,084,253 124,256 SH   SOLE   124,256 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   13,258,921 291,533 SH   SOLE   291,533 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,989,658 119,000 SH   SOLE   119,000 0 0
INVITAE CORP COM 46185L103   23,743 37,880 SH   SOLE   37,880 0 0
INVITATION HOMES INC COM 46187W107   302,829 8,878 SH   SOLE   8,878 0 0
ISHARES INC MSCI AUST ETF 464286103   9,965,258 409,419 SH   SOLE   409,419 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,257,595 178,993 SH   SOLE   178,993 0 0
ISHARES INC MSCI CDA ETF 464286509   9,960,637 271,555 SH   SOLE   271,555 0 0
ISHARES INC MSCI MEXICO ETF 464286822   499,444 7,361 SH   SOLE   7,361 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,660,539 122,975 SH   SOLE   122,975 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,783,883 173,732 SH   SOLE   173,732 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,658,020 16,768 SH   SOLE   16,768 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,006,273 125,105 SH   SOLE   125,105 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,395,130 8,642 SH   SOLE   8,642 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,093,470 76,513 SH   SOLE   76,513 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,824,378 44,781 SH   SOLE   44,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,094,469 16,804 SH   SOLE   16,804 0 0
ISHARES TR US AER DEF ETF 464288760   4,997,662 39,476 SH   SOLE   39,476 0 0
ISHARES TR US HOME CONS ETF 464288752   697,664 6,858 SH   SOLE   6,858 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,055,250 35,000 SH   SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104   333,073 2,125 SH   SOLE   2,125 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   23,597 27,280 SH   SOLE   27,280 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   22,093 23,320 SH   SOLE   23,320 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   380,006 5,742 SH   SOLE   5,742 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   208,413 7,719 SH   SOLE   7,719 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   459,238 22,100 SH   SOLE   22,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   424,921 7,062 SH   SOLE   7,062 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   16,766 28,670 SH   SOLE   28,670 0 0
LOOP MEDIA INC COM NEW 54352F206   16,390 16,390 SH   SOLE   16,390 0 0
LUMEN TECHNOLOGIES INC COM 550241103   24,485 13,380 SH   SOLE   13,380 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   98,257,683 22,030,871 SH   SOLE   22,030,871 0 0
MATCH GROUP INC NEW COM 57667L107   216,591 5,934 SH   SOLE   5,934 0 0
MCDONALDS CORP COM 580135101   898,425 3,030 SH   SOLE   3,030 0 0
MERCK & CO INC COM 58933Y105   4,168,925 38,240 SH   SOLE   38,240 0 0
META PLATFORMS INC CL A 30303M102   499,438 1,411 SH   SOLE   1,411 0 0
MICROSOFT CORP COM 594918104   311,737 829 SH   SOLE   829 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,669,980 99,945 SH   SOLE   99,945 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   27,863 37,230 SH   SOLE   37,230 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   161,403 11,093 SH   SOLE   11,093 0 0
NEPHROS INC COM 640671400   12,742,226 3,682,724 SH   SOLE   3,682,724 0 0
NEXGEN ENERGY LTD COM 65340P106   147,602 21,086 SH   SOLE   21,086 0 0
NIKOLA CORP COM 654110105   24,967 28,540 SH   SOLE   28,540 0 0
NISOURCE INC COM 65473P105   6,694,821 252,159 SH   SOLE   252,159 0 0
NNN REIT INC COM 637417106   306,527 7,112 SH   SOLE   7,112 0 0
NRG ENERGY INC COM NEW 629377508   1,245,970 24,100 SH   SOLE   24,100 0 0
NUVATION BIO INC COM CL A 67080N101   21,135 13,997 SH   SOLE   13,997 0 0
OCEAN BIOMEDICAL INC COM 67644C104   21,985 33,310 SH   SOLE   33,310 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   235,699 8,882 SH   SOLE   8,882 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   200,026 6,524 SH   SOLE   6,524 0 0
ORIGIN MATERIALS INC COM 68622D106   20,997 25,110 SH   SOLE   25,110 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   19,188 48,700 SH   SOLE   48,700 0 0
PARK HOTELS & RESORTS INC COM 700517105   154,821 10,119 SH   SOLE   10,119 0 0
PEMBINA PIPELINE CORP COM 706327103   4,876,346 141,658 SH   SOLE   141,658 0 0
PEPSICO INC COM 713448108   311,487 1,834 SH   SOLE   1,834 0 0
PG&E CORP COM 69331C108   6,189,212 343,273 SH   SOLE   343,273 0 0
PNM RES INC COM 69349H107   516,173 12,408 SH   SOLE   12,408 0 0
PPL CORP COM 69351T106   3,835,897 141,546 SH   SOLE   141,546 0 0
PRESTO AUTOMATION INC COM 74113T105   17,688 33,280 SH   SOLE   33,280 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   22,392 12,580 SH   SOLE   12,580 0 0
PUBLIC STORAGE COM 74460D109   228,750 750 SH   SOLE   750 0 0
PURPLE INNOVATION INC COM 74640Y106   19,900 19,320 SH   SOLE   19,320 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,989,017 125,728 SH   SOLE   125,728 0 0
QUALCOMM INC COM 747525103   250,355 1,731 SH   SOLE   1,731 0 0
QUANTA SVCS INC COM 74762E102   306,436 1,420 SH   SOLE   1,420 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   784,000 4,000 SH   SOLE   4,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   13,905 26,360 SH   SOLE   26,360 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   272,112 19,395 SH   SOLE   19,395 0 0
REXFORD INDL RLTY INC COM 76169C100   222,941 3,974 SH   SOLE   3,974 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   949,680 7,334 SH   SOLE   7,334 0 0
SAFEHOLD INC COM 78646V107   1,322,942 56,536 SH   SOLE   56,536 0 0
SANGAMO THERAPEUTICS INC COM 800677106   24,693 45,450 SH   SOLE   45,450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   305,696 1,205 SH   SOLE   1,205 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,579,638 75,323 SH   SOLE   75,323 0 0
SEER INC COM CL A 81578P106   23,028 11,870 SH   SOLE   11,870 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,737,754 12,742 SH   SOLE   12,742 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,216,633 19,211 SH   SOLE   19,211 0 0
SEMPRA COM 816851109   2,309,306 30,902 SH   SOLE   30,902 0 0
SERES THERAPEUTICS INC COM 81750R102   28,616 20,440 SH   SOLE   20,440 0 0
SERVICENOW INC COM 81762P102   301,671 427 SH   SOLE   427 0 0
SFL CORPORATION LTD SHS G7738W106   402,583 35,690 SH   SOLE   35,690 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   813,740 149,860 SH   SOLE   149,860 0 0
SILVERBOW RES INC COM 82836G102   8,202,421 282,064 SH   SOLE   282,064 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,533,665 10,752 SH   SOLE   10,752 0 0
SMUCKER J M CO COM NEW 832696405   326,187 2,581 SH   SOLE   2,581 0 0
SOUTHERN CO COM 842587107   1,132,999 16,158 SH   SOLE   16,158 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,657,697 40,057 SH   SOLE   40,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,233,905 2,596 SH   SOLE   2,596 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,912,300 235,000 SH   SOLE   235,000 0 0
SPDR SER TR S&P BK ETF 78464A797   571,108 12,410 SH   SOLE   12,410 0 0
SPDR SER TR S&P REGL BKG 78464A698   568,184 10,837 SH   SOLE   10,837 0 0
STARBUCKS CORP COM 855244109   613,984 6,395 SH   SOLE   6,395 0 0
STELLANTIS N.V SHS N82405106   9,564,348 410,135 SH   SOLE   410,135 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,323,151 32,462 SH   SOLE   32,462 0 0
SUN CMNTYS INC COM 866674104   302,316 2,262 SH   SOLE   2,262 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   215,040 20,041 SH   SOLE   20,041 0 0
SYSTEM1 INC CL A COM 87200P109   23,865 10,750 SH   SOLE   10,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   237,640 2,285 SH   SOLE   2,285 0 0
TARGET CORP COM 87612E106   1,268,393 8,906 SH   SOLE   8,906 0 0
TECK RESOURCES LTD CL B 878742204   295,890 7,000 SH   SOLE   7,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   357,032 800 SH   SOLE   800 0 0
TELLURIAN INC NEW COM 87968A104   24,874 32,920 SH   SOLE   32,920 0 0
TFI INTL INC COM 87241L109   5,044,450 37,097 SH   SOLE   37,097 0 0
THE REALREAL INC COM 88339P101   160,800 80,000 SH   SOLE   80,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   522,000 1,500,000 PRN   SOLE   1,500,000 0 0
TJX COS INC NEW COM 872540109   524,304 5,589 SH   SOLE   5,589 0 0
UNION PAC CORP COM 907818108   1,059,605 4,314 SH   SOLE   4,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,933,198 3,672 SH   SOLE   3,672 0 0
URANIUM ENERGY CORP COM 916896103   201,043 31,413 SH   SOLE   31,413 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,581,335 179,985 SH   SOLE   179,985 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,268,696 33,466 SH   SOLE   33,466 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,069,038 34,015 SH   SOLE   34,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,267,257 152,488 SH   SOLE   152,488 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,111,690 6,524 SH   SOLE   6,524 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,094,159 16,456 SH   SOLE   16,456 0 0
VELO3D INC COMMON STOCK 92259N104   14,504 36,480 SH   SOLE   36,480 0 0
VICI PPTYS INC COM 925652109   1,242,300 38,968 SH   SOLE   38,968 0 0
VIPER ENERGY PARTNERS LP VNOM 92763M105   511,180 16,290 SH   SOLE   16,290 0 0
VOR BIOPHARMA INC COM 929033108   22,613 10,050 SH   SOLE   10,050 0 0
WALMART INC COM 931142103   3,741,507 23,733 SH   SOLE   23,733 0 0
WORKHORSE GROUP INC COM NEW 98138J206   19,433 53,980 SH   SOLE   53,980 0 0