| NXST Nexstar Media Group Inc. | 15.25% | 227,482 | $41.1M | No change |
| C Citigroup Inc. | 13.25% | 315,000 | $35.7M | No change |
| VOYG Voyager Technologies Inc. Class A | 7.76% | 894,941 | $20.9M | No change |
| ACI Albertsons Cos Inc. Class A | 4.97% | 786,786 | $13.4M | No change |
| OWL Blue Owl Capital Inc. | 3.99% | 1,180,000 | $10.8M | Add +96.7% |
| EPD Enterprise Products Partners | 3.58% | 255,000 | $9.6M | No change |
| KMB Kimberly-Clark Corp. | 3.58% | 100,000 | $9.6M | Add +25.0% |
| PAA Plains All Amer Pipeline LP | 3.42% | 412,500 | $9.2M | No change |
| MSDL Morgan Stanley Direct Lendin | 3.27% | 631,500 | $8.8M | Add +18.8% |
| ET Energy Transfer LP | 3.23% | 450,896 | $8.7M | No change |
| TALO Talos Energy Inc. | 2.85% | 487,637 | $7.7M | Reduce -67.2% |
| CMCSA Comcast Corp. Class A | 2.84% | 267,000 | $7.7M | No change |
| UBER Uber Technologies Inc. | 2.40% | 90,000 | $6.5M | No change |
| TYG Tortoise Energy Infrastruct | 2.04% | 110,102 | $5.5M | No change |
| MNTN MNTN Inc. Class A | 1.89% | 579,683 | $5.1M | New |
| CRM Salesforce Inc. | 1.87% | 27,000 | $5.0M | New |
| GSBD Goldman Sachs BDC Inc. | 1.67% | 506,562 | $4.5M | No change |
| RPC Ridgepost Capital Inc. Class A | 1.45% | 540,000 | $3.9M | New |
| BMY Bristol-Myers Squibb Co. | 1.35% | 60,000 | $3.6M | No change |
| KBDC Kayne Anderson BDC Inc. | 1.05% | 205,903 | $2.8M | New |
| BEN Franklin Templeton Inc. | 1.04% | 119,150 | $2.8M | No change |
| WDAY Workday Inc. Class A | 0.96% | 20,000 | $2.6M | New |
| PFX Phenixfin Corp. | 0.93% | 64,327 | $2.5M | No change |
| KHC The Kraft Heinz Co. | 0.92% | 110,000 | $2.5M | No change |
| GTN Gray Media Inc. | 0.87% | 540,202 | $2.3M | No change |
| OKE Oneok Inc. | 0.84% | 25,172 | $2.3M | No change |
| ICLR Icon PLC | 0.82% | 20,000 | $2.2M | New |
| LCNB LCNB Corporation | 0.54% | 93,582 | $1.5M | No change |
| MPLX MPLX LP | 0.53% | 25,000 | $1.4M | No change |
| VTRS Viatris Inc. | 0.50% | 100,000 | $1.4M | No change |
| SHEL Shell PLC-ADR | 0.50% | 14,500 | $1.3M | No change |
| SUN Sunoco LP | 0.48% | 20,000 | $1.3M | No change |
| EFC Ellington Financial Inc. | 0.44% | 100,000 | $1.2M | No change |
| AMWD American Woodmark Corp. | 0.43% | 28,924 | $1.2M | No change |
| PSX Phillips 66 | 0.42% | 6,250 | $1.1M | No change |
| CLPR Clipper Realty Inc. | 0.42% | 372,044 | $1.1M | No change |
| ARI Apollo Commercial Real Estat | 0.41% | 105,154 | $1.1M | No change |
| LILAK Liberty Latin Americ Class C | 0.41% | 125,000 | $1.1M | No change |
| IVZ Invesco Ltd. | 0.41% | 45,000 | $1.1M | Reduce -52.6% |
| TAP Molson Coors Beverage Co. Class B | 0.40% | 25,000 | $1.1M | No change |
| WES Western Midstream Partners L | 0.39% | 25,500 | $1.0M | No change |
| KVUE Kenvue Inc. | 0.38% | 60,000 | $1.0M | No change |
| USAC USA Compression Partners LP | 0.35% | 35,150 | $953K | No change |
| COP Conocophillips | 0.34% | 7,000 | $924K | No change |
| HESM Hess Midstream LP Class A | 0.32% | 22,000 | $855K | No change |
| DKL Delek Logistics Partners LP | 0.31% | 17,000 | $846K | No change |
| DERM Journey Medical Corp. | 0.31% | 180,000 | $844K | No change |
| KNTK Kinetik Holdings Inc. | 0.29% | 16,000 | $775K | No change |
| GLP Global Partners LP | 0.27% | 17,500 | $737K | No change |
| TVRD Tvardi Therapeutics Inc. | 0.26% | 223,659 | $711K | No change |
| ARLP Alliance Resource Partners | 0.26% | 25,500 | $705K | No change |
| BHF Brighthouse Financial Inc. | 0.25% | 11,362 | $680K | No change |
| OMER Omeros Corp. | 0.25% | 64,113 | $677K | No change |
| RC Ready Capital Corp. | 0.23% | 386,120 | $626K | No change |
| NOW ServiceNow Inc. | 0.19% | 5,000 | $523K | New |
| FLNG Flex LNG Ltd. | 0.18% | 16,500 | $490K | No change |
| AM Antero Midstream Corp. | 0.18% | 21,000 | $479K | No change |
| IHRT Iheartmedia Inc. Class A | 0.18% | 162,091 | $473K | No change |
| XPER Xperi Inc. | 0.17% | 81,071 | $454K | No change |
| VSNT Versant Media Group Inc. | 0.15% | 10,680 | $395K | No change |
| WMB Williams Cos Inc. | 0.13% | 5,000 | $364K | No change |
| CAPL Crossamerica Partners LP | 0.12% | 15,000 | $312K | No change |
| CFFN Capitol Federal Financial Inc. | 0.10% | 36,000 | $257K | No change |
| PGEN Precigen Inc. | 0.09% | 66,114 | $256K | No change |
| TWO Two Harbors Investment Corp. | 0.06% | 13,897 | $159K | No change |
| CGTX Cognition Therapeutics Inc. | 0.06% | 205,000 | $156K | No change |
| KRP Kimbell Royalty Partners LP | 0.05% | 10,000 | $145K | New |
| GPMT Granite Point Mortgage Trust | 0.04% | 81,021 | $117K | No change |
| KROS Keros Therapeutics Inc. | 0.04% | 10,105 | $112K | No change |
| CURI Curiositystream Inc. | 0.03% | 27,932 | $83K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.03% | 35,331 | $79K | No change |