| C Citigroup Inc. | 15.55% | 315,000 | $44.1M | No change |
| NXST Nexstar Media Group Inc. | 14.33% | 227,482 | $40.6M | No change |
| KMB Kimberly-Clark Corp. | 4.64% | 120,000 | $13.2M | Add +20.0% |
| ACI Albertsons Cos Inc. Class A | 3.75% | 786,786 | $10.6M | No change |
| OWL Blue Owl Capital Inc. | 3.64% | 1,180,000 | $10.3M | No change |
| VOYG Voyager Technologies Inc. Class A | 3.41% | 300,000 | $9.7M | Reduce -66.5% |
| MSDL Morgan Stanley Direct Lendin | 3.37% | 631,500 | $9.5M | No change |
| CMCSA Comcast Corp. Class A | 3.35% | 387,000 | $9.5M | Add +44.9% |
| EPD Enterprise Products Partners | 3.31% | 255,000 | $9.4M | No change |
| PAA Plains All Amer Pipeline LP | 3.29% | 419,000 | $9.3M | Add +1.6% |
| ET Energy Transfer LP | 3.04% | 450,896 | $8.6M | No change |
| GPN Global Payments Inc. | 2.44% | 95,500 | $6.9M | New |
| UBER Uber Technologies Inc. | 2.29% | 90,000 | $6.5M | No change |
| TALO Talos Energy Inc. | 2.22% | 487,637 | $6.3M | No change |
| MNTN MNTN Inc. Class A | 2.04% | 629,683 | $5.8M | Add +8.6% |
| GSBD Goldman Sachs BDC Inc. | 1.69% | 506,562 | $4.8M | No change |
| TYG Tortoise Energy Infrastruct | 1.66% | 110,102 | $4.7M | No change |
| FISV Fiserv Inc. | 1.64% | 95,000 | $4.7M | New |
| RPC Ridgepost Capital Inc. Class A | 1.50% | 540,000 | $4.2M | No change |
| BEN Franklin Templeton Inc. | 1.40% | 119,150 | $4.0M | No change |
| KBDC Kayne Anderson BDC Inc. | 1.35% | 283,903 | $3.8M | Add +37.9% |
| BMY Bristol-Myers Squibb Co. | 1.22% | 60,000 | $3.5M | No change |
| ACN Accenture PLC Class A | 1.10% | 25,000 | $3.1M | New |
| ECHO Echostar Corp. Class A | 1.07% | 30,000 | $3.0M | New |
| PFX Phenixfin Corp. | 0.97% | 64,327 | $2.7M | No change |
| KHC The Kraft Heinz Co. | 0.92% | 110,000 | $2.6M | No change |
| OKE Oneok Inc. | 0.77% | 25,172 | $2.2M | No change |
| GTN Gray Media Inc. | 0.76% | 540,202 | $2.1M | No change |
| CRM Salesforce Inc. | 0.66% | 12,000 | $1.9M | Reduce -55.6% |
| WDAY Workday Inc. Class A | 0.60% | 14,000 | $1.7M | Reduce -30.0% |
| LCNB LCNB Corporation | 0.58% | 93,582 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.56% | 16,000 | $1.6M | Add +220.0% |
| VTRS Viatris Inc. | 0.56% | 100,000 | $1.6M | No change |
| MBC Masterbrand Inc. | 0.54% | 148,958 | $1.5M | New |
| MPLX MPLX LP | 0.50% | 25,000 | $1.4M | No change |
| EFC Ellington Financial Inc. | 0.48% | 100,000 | $1.4M | No change |
| SUN Sunoco LP | 0.48% | 20,000 | $1.4M | No change |
| DERM Journey Medical Corp. | 0.45% | 180,000 | $1.3M | No change |
| IVZ Invesco Ltd. | 0.42% | 45,000 | $1.2M | No change |
| KVUE Kenvue Inc. | 0.40% | 60,000 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.40% | 14,500 | $1.1M | No change |
| ARI Apollo Commercial Real Estat | 0.40% | 105,154 | $1.1M | No change |
| WES Western Midstream Partners L | 0.39% | 25,500 | $1.1M | No change |
| PSX Phillips 66 | 0.37% | 6,250 | $1.1M | No change |
| CLPR Clipper Realty Inc. | 0.36% | 372,044 | $1.0M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.34% | 25,000 | $974K | No change |
| LILAK Liberty Latin Americ Class C | 0.34% | 125,000 | $974K | No change |
| USAC USA Compression Partners LP | 0.33% | 35,150 | $928K | No change |
| DKL Delek Logistics Partners LP | 0.31% | 17,000 | $876K | No change |
| HESM Hess Midstream LP Class A | 0.29% | 22,000 | $827K | No change |
| GLP Global Partners LP | 0.29% | 17,500 | $815K | No change |
| KNTK Kinetik Holdings Inc. | 0.27% | 16,000 | $773K | No change |
| COP Conocophillips | 0.26% | 7,000 | $728K | No change |
| BHF Brighthouse Financial Inc. | 0.25% | 11,362 | $719K | No change |
| RC Ready Capital Corp. | 0.24% | 386,120 | $676K | No change |
| XPER Xperi Inc. | 0.24% | 81,071 | $667K | No change |
| WMB Williams Cos Inc. | 0.22% | 8,500 | $632K | Add +70.0% |
| ARLP Alliance Resource Partners | 0.22% | 25,500 | $611K | No change |
| OMER Omeros Corp. | 0.21% | 64,113 | $610K | No change |
| AM Antero Midstream Corp. | 0.17% | 21,000 | $478K | No change |
| FLNG Flex LNG Ltd. | 0.17% | 17,000 | $477K | Add +3.0% |
| TVRD Tvardi Therapeutics Inc. | 0.15% | 223,659 | $425K | No change |
| VSNT Versant Media Group Inc. | 0.14% | 10,680 | $385K | No change |
| PGEN Precigen Inc. | 0.13% | 66,114 | $377K | No change |
| CAPL Crossamerica Partners LP | 0.12% | 15,000 | $336K | No change |
| CFFN Capitol Federal Financial Inc. | 0.11% | 36,000 | $306K | No change |
| CGTX Cognition Therapeutics Inc. | 0.08% | 205,000 | $236K | No change |
| TWO Two Harbors Investment Corp. | 0.06% | 13,897 | $172K | No change |
| KRP Kimbell Royalty Partners LP | 0.05% | 10,000 | $145K | No change |
| GPMT Granite Point Mortgage Trust | 0.04% | 81,021 | $122K | No change |
| KROS Keros Therapeutics Inc. | 0.04% | 10,105 | $108K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.03% | 35,331 | $99K | No change |
| CURI Curiositystream Inc. | 0.03% | 27,932 | $74K | No change |