| NXST Nexstar Media Group Inc. | 17.74% | 227,482 | $45.0M | No change |
| C Citigroup Inc. | 12.61% | 315,000 | $32.0M | No change |
| VOYG Voyager Technologies Inc. Class A | 12.27% | 1,044,941 | $31.1M | No change |
| TALO Talos Energy Inc. | 5.63% | 1,487,637 | $14.3M | No change |
| ACI Albertsons Cos Inc. Class A | 5.43% | 786,786 | $13.8M | No change |
| GM General Motors Co. | 4.57% | 190,000 | $11.6M | No change |
| EOSE Eos Energy Enterprises Inc. | 4.41% | 981,628 | $11.2M | Add +5.2% |
| UBER Uber Technologies Inc. | 3.48% | 90,000 | $8.8M | No change |
| CMCSA Comcast Corp. Class A | 3.31% | 267,000 | $8.4M | No change |
| EPD Enterprise Products Partners | 3.14% | 255,000 | $8.0M | No change |
| ET Energy Transfer LP | 3.05% | 450,896 | $7.7M | No change |
| PAA Plains All Amer Pipeline LP | 2.78% | 412,500 | $7.0M | No change |
| IVZ Invesco Ltd. | 2.22% | 245,000 | $5.6M | No change |
| TYG Tortoise Energy Infrastruct | 1.87% | 110,102 | $4.7M | No change |
| GTN Gray Media Inc. | 1.23% | 540,202 | $3.1M | No change |
| PFX Phenixfin Corp. | 1.21% | 64,327 | $3.1M | No change |
| KHC The Kraft Heinz Co. | 1.13% | 110,000 | $2.9M | No change |
| BEN Franklin Templeton Inc. | 1.09% | 119,150 | $2.8M | No change |
| BMY Bristol-Myers Squibb Co. | 1.07% | 60,000 | $2.7M | No change |
| AMWD American Woodmark Corp. | 0.76% | 28,924 | $1.9M | No change |
| OKE Oneok Inc. | 0.72% | 25,172 | $1.8M | No change |
| RC Ready Capital Corp. | 0.59% | 386,120 | $1.5M | No change |
| CLPR Clipper Realty Inc. | 0.56% | 372,044 | $1.4M | No change |
| LCNB LCNB Corporation | 0.55% | 93,582 | $1.4M | No change |
| EFC Ellington Financial Inc. | 0.51% | 100,000 | $1.3M | No change |
| DERM Journey Medical Corp. | 0.51% | 180,000 | $1.3M | No change |
| MPLX MPLX LP | 0.49% | 25,000 | $1.2M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.45% | 25,000 | $1.1M | No change |
| ARI Apollo Commercial Real Estat | 0.42% | 105,154 | $1.1M | No change |
| LILAK Liberty Latin Americ Class C | 0.42% | 125,000 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.41% | 14,500 | $1.0M | No change |
| SUN Sunoco LP | 0.39% | 20,000 | $1.0M | Add +2.6% |
| VTRS Viatris Inc. | 0.39% | 100,000 | $990K | No change |
| WES Western Midstream Partners L | 0.39% | 25,000 | $982K | No change |
| PSX Phillips 66 | 0.34% | 6,250 | $850K | No change |
| USAC USA Compression Partners LP | 0.33% | 35,150 | $844K | No change |
| GLP Global Partners LP | 0.33% | 17,500 | $840K | No change |
| HESM Hess Midstream LP Class A | 0.30% | 22,000 | $760K | No change |
| DKL Delek Logistics Partners LP | 0.30% | 16,500 | $751K | Add +10.0% |
| COP Conocophillips | 0.26% | 7,000 | $662K | No change |
| KNTK Kinetik Holdings Inc. | 0.26% | 15,200 | $650K | Add +12.6% |
| ARLP Alliance Resource Partners | 0.25% | 25,500 | $645K | No change |
| BHF Brighthouse Financial Inc. | 0.24% | 11,362 | $603K | No change |
| XPER Xperi Inc. | 0.21% | 81,071 | $525K | No change |
| IHRT Iheartmedia Inc. Class A | 0.18% | 162,091 | $465K | No change |
| AM Antero Midstream Corp. | 0.16% | 21,000 | $408K | No change |
| FLNG Flex LNG Ltd. | 0.15% | 15,500 | $391K | Add +14.8% |
| CAPL Crossamerica Partners LP | 0.12% | 15,000 | $315K | Add +3.5% |
| CGTX Cognition Therapeutics Inc. | 0.11% | 205,000 | $277K | No change |
| OMER Omeros Corp. | 0.10% | 64,113 | $263K | No change |
| GPMT Granite Point Mortgage Trust | 0.10% | 81,021 | $243K | No change |
| CFFN Capitol Federal Financial Inc. | 0.09% | 36,000 | $229K | No change |
| PGEN Precigen Inc. | 0.09% | 66,114 | $218K | No change |
| VG Venture Global Inc. Class A | 0.07% | 12,000 | $170K | Add +14.3% |
| KROS Keros Therapeutics Inc. | 0.06% | 10,105 | $160K | No change |
| CURI Curiositystream Inc. | 0.06% | 27,932 | $148K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.05% | 13,897 | $137K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.04% | 35,331 | $113K | No change |