| NXST Nexstar Media Group Inc. | 17.16% | 227,482 | $37.8M | No change |
| C Citigroup Inc. | 9.08% | 315,000 | $20.0M | No change |
| TALO Talos Energy Inc. | 8.21% | 1,487,637 | $18.1M | No change |
| ACI Albertsons Cos Inc. Class A | 7.06% | 786,786 | $15.5M | No change |
| GM General Motors Co. | 4.01% | 190,000 | $8.8M | No change |
| SBGI Sinclair Inc. | 3.99% | 658,420 | $8.8M | No change |
| CMCSA Comcast Corp. Class A | 3.68% | 207,000 | $8.1M | No change |
| EPD Enterprise Products Partners | 3.36% | 255,000 | $7.4M | No change |
| PAA Plains All Amer Pipeline LP | 3.35% | 412,500 | $7.4M | No change |
| ET Energy Transfer LP | 3.32% | 450,896 | $7.3M | No change |
| AEAE Altenergy Acquisition Corp. Class A | 2.55% | 500,000 | $5.6M | No change |
| WBD Warner Bros Discovery Inc. | 2.24% | 661,665 | $4.9M | No change |
| NN Nextnav Inc. | 1.84% | 500,000 | $4.1M | No change |
| TYG Tortoise Energy Infrastruct | 1.74% | 110,102 | $3.8M | No change |
| IVZ Invesco Ltd. | 1.67% | 245,000 | $3.7M | No change |
| KHC The Kraft Heinz Co. | 1.61% | 110,000 | $3.5M | No change |
| RC Ready Capital Corp. | 1.43% | 386,120 | $3.2M | No change |
| MT Arcelormittal-NY Registered | 1.39% | 133,333 | $3.1M | No change |
| PFX Phenixfin Corp. | 1.37% | 64,327 | $3.0M | No change |
| WTTR Select Water Solutions Inc. | 1.34% | 275,899 | $3.0M | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 1.28% | 540,202 | $2.8M | No change |
| BEN Franklin Templeton Inc. | 1.21% | 119,150 | $2.7M | No change |
| EOSE Eos Energy Enterprises Inc. | 1.14% | 1,979,620 | $2.5M | No change |
| BMY Bristol-Myers Squibb Co. | 1.13% | 60,000 | $2.5M | No change |
| AMWD American Woodmark Corp. | 1.03% | 28,924 | $2.3M | No change |
| K Kellanova | 1.02% | 38,850 | $2.2M | No change |
| OKE Oneok Inc. | 0.93% | 25,172 | $2.1M | No change |
| TGNA Tegna Inc. | 0.63% | 100,000 | $1.4M | No change |
| CLPR Clipper Realty Inc. | 0.61% | 372,044 | $1.3M | No change |
| LCNB LCNB Corporation | 0.59% | 93,582 | $1.3M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.58% | 25,000 | $1.3M | No change |
| EFC Ellington Financial Inc. | 0.55% | 100,000 | $1.2M | No change |
| LILAK Liberty Latin Americ Class C | 0.55% | 125,000 | $1.2M | No change |
| SUN Sunoco LP | 0.50% | 19,500 | $1.1M | Add +25.8% |
| MPLX MPLX LP | 0.48% | 25,000 | $1.1M | No change |
| VTRS Viatris Inc. | 0.48% | 100,000 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.48% | 14,500 | $1.0M | No change |
| ARI Apollo Commercial Real Estat | 0.47% | 105,154 | $1.0M | No change |
| DERM Journey Medical Corp. | 0.46% | 180,000 | $1.0M | No change |
| WES Western Midstream Partners L | 0.45% | 25,000 | $993K | No change |
| PSX Phillips 66 | 0.40% | 6,250 | $882K | No change |
| USAC USA Compression Partners LP | 0.38% | 35,150 | $835K | No change |
| COP Conocophillips | 0.36% | 7,000 | $801K | No change |
| GLP Global Partners LP | 0.36% | 17,500 | $799K | No change |
| HESM Hess Midstream LP Class A | 0.36% | 21,500 | $783K | No change |
| XPER Xperi Inc. | 0.30% | 81,071 | $665K | No change |
| BLFS Biolife Solutions Inc. | 0.30% | 30,918 | $662K | No change |
| ARLP Alliance Resource Partners | 0.28% | 25,500 | $624K | No change |
| KNTK Kinetik Holdings Inc. | 0.25% | 13,500 | $559K | No change |
| BHF Brighthouse Financial Inc. | 0.22% | 11,362 | $492K | No change |
| KROS Keros Therapeutics Inc. | 0.21% | 10,105 | $462K | No change |
| AUGX Augmedix Inc. | 0.20% | 500,000 | $440K | No change |
| DKL Delek Logistics Partners LP | 0.18% | 10,000 | $405K | New |
| CGTX Cognition Therapeutics Inc. | 0.15% | 205,000 | $340K | No change |
| AM Antero Midstream Corp. | 0.14% | 21,000 | $309K | No change |
| CAPL Crossamerica Partners LP | 0.13% | 14,000 | $278K | No change |
| OMER Omeros Corp. | 0.12% | 64,113 | $260K | No change |
| ONCONETIX INC | 0.11% | 1,440,927 | $241K | No change |
| GPMT Granite Point Mortgage Trust | 0.11% | 81,021 | $241K | No change |
| CFFN Capitol Federal Financial Inc. | 0.09% | 36,000 | $198K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.08% | 13,897 | $184K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.08% | 35,331 | $177K | No change |
| IHRT Iheartmedia Inc. Class A | 0.08% | 162,091 | $177K | No change |
| BMTX BM Technologies Inc. | 0.05% | 51,262 | $115K | No change |
| PGEN Precigen Inc. | 0.05% | 66,114 | $104K | No change |
| CURI Curiositystream Inc. | 0.01% | 27,932 | $32K | No change |