| OXY Occidental Petroleum Corp. | 18.04% | 3,282,753 | $135.0M | Reduce -7.1% |
| CLMT Calumet Inc. | 13.69% | 5,156,271 | $102.5M | Reduce -4.6% |
| SUN Sunoco LP | 4.00% | 571,547 | $30.0M | No change |
| ET Energy Transfer LP | 3.14% | 1,422,619 | $23.5M | Add +0.4% |
| AAPL Apple Inc. | 2.84% | 78,074 | $21.2M | Reduce -8.7% |
| NEM Newmont Corp. | 2.70% | 202,569 | $20.2M | Reduce -4.7% |
| BTI British American Tob-SP ADR | 2.60% | 343,016 | $19.4M | Reduce -1.0% |
| DMLP Dorchester Minerals LP | 2.44% | 814,852 | $18.2M | Add +9.1% |
| C Citigroup Inc. | 2.35% | 150,376 | $17.5M | Reduce -0.6% |
| CMI Cummins Inc. | 2.00% | 29,259 | $14.9M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 1.99% | 159,768 | $14.9M | Reduce -0.7% |
| PAA Plains All Amer Pipeline LP | 1.99% | 827,791 | $14.9M | Add +5.5% |
| ABBV Abbvie Inc. | 1.92% | 62,912 | $14.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.82% | 248,042 | $13.6M | Reduce -0.5% |
| MO Altria Group Inc. | 1.82% | 235,728 | $13.6M | Reduce -1.1% |
| WES Western Midstream Partners L | 1.81% | 342,105 | $13.5M | Add +4.6% |
| CSCO Cisco Systems Inc. | 1.62% | 157,148 | $12.1M | No change |
| VZ Verizon Communications Inc. | 1.58% | 289,825 | $11.8M | Add +23.2% |
| AMGN Amgen Inc. | 1.57% | 35,899 | $11.8M | Reduce -0.8% |
| EPD Enterprise Products Partners | 1.56% | 364,668 | $11.7M | Add +22.9% |
| GS Goldman Sachs Group Inc. | 1.54% | 13,142 | $11.6M | No change |
| DINO HF Sinclair Corp. | 1.50% | 243,842 | $11.2M | No change |
| MPLX MPLX LP | 1.50% | 209,589 | $11.2M | No change |
| T AT&T Inc. | 1.44% | 433,735 | $10.8M | Reduce -0.8% |
| VLO Valero Energy Corp. | 1.43% | 65,621 | $10.7M | Reduce -0.5% |
| CVX Chevron Corp. | 1.40% | 68,542 | $10.4M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.14% | 341,161 | $8.5M | No change |
| KMB Kimberly-Clark Corp. | 1.07% | 79,671 | $8.0M | Add +11.5% |
| UVV Universal Corp. | 1.00% | 142,083 | $7.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.90% | 13,924 | $6.7M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 123,294 | $6.7M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 227,090 | $6.2M | Reduce -1.9% |
| HRL Hormel Foods Corp. | 0.81% | 255,275 | $6.1M | New |
| ARLP Alliance Resource Partners | 0.79% | 255,397 | $5.9M | No change |
| PEP Pepsico Inc. | 0.76% | 39,411 | $5.7M | Add +22.3% |
| HPQ HP Inc. | 0.70% | 236,002 | $5.3M | No change |
| WPC WP Carey Inc. | 0.63% | 73,318 | $4.7M | Add +2.6% |
| WTTR Select Water Solutions Inc. | 0.58% | 409,161 | $4.3M | No change |
| KMI Kinder Morgan Inc. | 0.50% | 136,684 | $3.8M | No change |
| UPS United Parcel Service Class B | 0.48% | 36,047 | $3.6M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 6,837 | $3.4M | No change |
| GSBD Goldman Sachs BDC Inc. | 0.42% | 340,245 | $3.2M | Add +5.2% |
| DKL Delek Logistics Partners LP | 0.42% | 70,288 | $3.1M | No change |
| BTU Peabody Energy Corp. | 0.40% | 100,000 | $3.0M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.37% | 22,270 | $2.8M | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.36% | 409,923 | $2.7M | Add +36.7% |
| CAG Conagra Brands Inc. | 0.34% | 145,379 | $2.5M | Reduce -26.3% |
| O Realty Income Corp. | 0.33% | 44,286 | $2.5M | Reduce -0.8% |
| MLPA Global X MLP ETF | 0.32% | 48,888 | $2.4M | Add +34.0% |
| AVGO Broadcom Inc. | 0.31% | 6,703 | $2.3M | New |
| ENB Enbridge Inc. | 0.30% | 46,445 | $2.2M | No change |
| WMB Williams Cos Inc. | 0.28% | 34,884 | $2.1M | No change |
| GBDC Golub Capital BDC Inc. | 0.27% | 146,834 | $2.0M | Reduce -4.6% |
| OBDC Blue Owl Capital Corp. | 0.26% | 158,084 | $2.0M | Add +26.1% |
| FSK FS KKR Capital Corp. | 0.26% | 132,384 | $2.0M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,261 | $2.0M | No change |
| NNN NNN REIT Inc. | 0.25% | 47,524 | $1.9M | Add +10.2% |
| MSDL Morgan Stanley Direct Lendin | 0.25% | 111,397 | $1.8M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 48,782 | $1.6M | Add +4.1% |
| OKE Oneok Inc. | 0.19% | 18,941 | $1.4M | No change |
| MPT Medical Properties Trust Inc. | 0.18% | 271,226 | $1.4M | No change |
| BXSL Blackstone Secured Lending F | 0.17% | 49,337 | $1.3M | No change |
| WY Weyerhaeuser Co. | 0.17% | 54,313 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 10,040 | $1.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 10,662 | $1.2M | Reduce -5.3% |
| NCDL Nuveen Churchill Direct Lend | 0.16% | 87,695 | $1.2M | No change |
| STWD Starwood Property Trust Inc. | 0.16% | 64,530 | $1.2M | Add +97.3% |
| CCAP Crescent Capital BDC Inc. | 0.15% | 79,828 | $1.1M | Add +352.6% |
| PAGP Plains GP Holdings LP | 0.15% | 57,753 | $1.1M | Add +19.5% |
| BIZD Vaneck BDC Income ETF | 0.14% | 76,171 | $1.1M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.14% | 5,789 | $1.1M | No change |
| PFFD Global X US Preferred ETF | 0.13% | 49,452 | $935K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.10% | 5,483 | $786K | Add +50.6% |
| TTYP Trinity Pete TR CTF Ben Int | 0.07% | 10,020 | $525K | No change |
| JNJ Johnson & Johnson | 0.06% | 2,347 | $486K | No change |
| SLV iShares Silver Trust | 0.06% | 7,000 | $451K | No change |
| OWL Blue Owl Capital Inc. | 0.06% | 29,233 | $437K | New |
| GLP Global Partners LP | 0.06% | 9,860 | $413K | No change |
| HESM Hess Midstream LP Class A | 0.05% | 11,872 | $410K | New |
| KBDC Kayne Anderson BDC Inc. | 0.04% | 20,341 | $291K | New |
| FFIN First Finl Bankshares Inc. | 0.04% | 8,760 | $262K | No change |