| NXST Nexstar Media Group Inc. | 17.88% | 227,482 | $40.8M | No change |
| C Citigroup Inc. | 9.80% | 315,000 | $22.4M | No change |
| ACI Albertsons Cos Inc. Class A | 7.59% | 786,786 | $17.3M | No change |
| TALO Talos Energy Inc. | 6.34% | 1,487,637 | $14.5M | No change |
| SBGI Sinclair Inc. | 4.60% | 658,420 | $10.5M | No change |
| CMCSA Comcast Corp. Class A | 4.32% | 267,000 | $9.9M | Add +29.0% |
| GM General Motors Co. | 3.92% | 190,000 | $8.9M | No change |
| EPD Enterprise Products Partners | 3.82% | 255,000 | $8.7M | No change |
| ET Energy Transfer LP | 3.68% | 450,896 | $8.4M | No change |
| PAA Plains All Amer Pipeline LP | 3.62% | 412,500 | $8.3M | No change |
| WBD Warner Bros Discovery Inc. | 3.11% | 661,665 | $7.1M | No change |
| EOSE Eos Energy Enterprises Inc. | 3.09% | 1,861,930 | $7.0M | Add +174.0% |
| UBER Uber Technologies Inc. | 2.88% | 90,000 | $6.6M | No change |
| TYG Tortoise Energy Infrastruct | 2.08% | 110,102 | $4.7M | No change |
| MT Arcelormittal-NY Registered | 1.69% | 133,333 | $3.8M | No change |
| IVZ Invesco Ltd. | 1.63% | 245,000 | $3.7M | No change |
| BMY Bristol-Myers Squibb Co. | 1.60% | 60,000 | $3.7M | No change |
| PFX Phenixfin Corp. | 1.49% | 64,327 | $3.4M | No change |
| KHC The Kraft Heinz Co. | 1.47% | 110,000 | $3.3M | No change |
| OKE Oneok Inc. | 1.10% | 25,172 | $2.5M | No change |
| GTN Gray Media Inc. | 1.02% | 540,202 | $2.3M | No change |
| BEN Franklin Templeton Inc. | 1.01% | 119,150 | $2.3M | No change |
| RC Ready Capital Corp. | 0.86% | 386,120 | $2.0M | No change |
| AMWD American Woodmark Corp. | 0.75% | 28,924 | $1.7M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.67% | 25,000 | $1.5M | No change |
| CLPR Clipper Realty Inc. | 0.63% | 372,044 | $1.4M | No change |
| LCNB LCNB Corporation | 0.61% | 93,582 | $1.4M | No change |
| MPLX MPLX LP | 0.59% | 25,000 | $1.3M | No change |
| EFC Ellington Financial Inc. | 0.58% | 100,000 | $1.3M | No change |
| SUN Sunoco LP | 0.50% | 19,500 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.47% | 14,500 | $1.1M | No change |
| DERM Journey Medical Corp. | 0.47% | 180,000 | $1.1M | No change |
| WES Western Midstream Partners L | 0.45% | 25,000 | $1.0M | No change |
| ARI Apollo Commercial Real Estat | 0.44% | 105,154 | $1.0M | No change |
| USAC USA Compression Partners LP | 0.42% | 35,150 | $948K | No change |
| GLP Global Partners LP | 0.41% | 17,500 | $934K | No change |
| HESM Hess Midstream LP Class A | 0.40% | 21,500 | $909K | No change |
| VTRS Viatris Inc. | 0.38% | 100,000 | $871K | No change |
| LILAK Liberty Latin Americ Class C | 0.34% | 125,000 | $776K | No change |
| PSX Phillips 66 | 0.34% | 6,250 | $772K | No change |
| COP Conocophillips | 0.32% | 7,000 | $735K | No change |
| KNTK Kinetik Holdings Inc. | 0.31% | 13,500 | $701K | No change |
| ARLP Alliance Resource Partners | 0.30% | 25,500 | $696K | No change |
| BHF Brighthouse Financial Inc. | 0.29% | 11,362 | $659K | No change |
| XPER Xperi Inc. | 0.27% | 81,071 | $626K | No change |
| OMER Omeros Corp. | 0.23% | 64,113 | $527K | No change |
| DKL Delek Logistics Partners LP | 0.23% | 12,000 | $519K | No change |
| AM Antero Midstream Corp. | 0.17% | 21,000 | $378K | No change |
| CAPL Crossamerica Partners LP | 0.15% | 14,000 | $344K | No change |
| FLNG Flex LNG Ltd. | 0.13% | 13,000 | $299K | Add +8.3% |
| IHRT Iheartmedia Inc. Class A | 0.12% | 162,091 | $267K | No change |
| GPMT Granite Point Mortgage Trust | 0.09% | 81,021 | $211K | No change |
| CFFN Capitol Federal Financial Inc. | 0.09% | 36,000 | $202K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.08% | 13,897 | $186K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.06% | 35,331 | $148K | No change |
| KROS Keros Therapeutics Inc. | 0.05% | 10,105 | $103K | No change |
| PGEN Precigen Inc. | 0.04% | 66,114 | $99K | No change |
| CGTX Cognition Therapeutics Inc. | 0.04% | 205,000 | $86K | No change |
| CURI Curiositystream Inc. | 0.03% | 27,932 | $75K | No change |
| ONCONETIX INC | 0.00% | 36,023 | $3K | No change |