| MU Micron Technology Inc. | 5.62% | 80,611 | $10.6M | Reduce -15.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.24% | 46,039 | $8.0M | No change |
| BSM Black Stone Minerals LP | 4.14% | 498,616 | $7.8M | No change |
| C Citigroup Inc. | 3.59% | 106,549 | $6.8M | No change |
| BP BP PLC-Spons ADR | 3.56% | 186,079 | $6.7M | No change |
| EQH Equitable Holdings Inc. | 3.45% | 159,372 | $6.5M | No change |
| CNMD Conmed Corp. | 3.44% | 93,474 | $6.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.33% | 158,088 | $6.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.30% | 62,631 | $6.2M | No change |
| SHEL Shell PLC-ADR | 3.29% | 86,050 | $6.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.20% | 63,313 | $6.0M | Reduce -20.0% |
| XOM Exxon Mobil Corp. | 3.16% | 51,729 | $6.0M | New |
| CFG Citizens Financial Group | 3.12% | 163,446 | $5.9M | No change |
| LHX L3HARRIS Technologies Inc. | 3.09% | 25,927 | $5.8M | No change |
| TER Teradyne Inc. | 3.08% | 39,183 | $5.8M | No change |
| TSN Tyson Foods Inc. Class A | 2.73% | 90,137 | $5.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.67% | 106,671 | $5.0M | Add +36.1% |
| CFR Cullen/Frost Bankers Inc. | 2.65% | 49,096 | $5.0M | No change |
| LNC Lincoln National Corp. | 2.62% | 158,906 | $4.9M | No change |
| EBAY eBay Inc. | 2.61% | 91,585 | $4.9M | No change |
| TFC Truist Financial Corp. | 2.59% | 125,483 | $4.9M | No change |
| CSCO Cisco Systems Inc. | 2.45% | 97,123 | $4.6M | No change |
| BMY Bristol-Myers Squibb Co. | 2.38% | 108,144 | $4.5M | Add +22.9% |
| T AT&T Inc. | 2.07% | 204,211 | $3.9M | No change |
| CTTAY Continental AG-Spons ADR | 1.88% | 631,526 | $3.5M | No change |
| EVRG Evergy Inc. | 1.80% | 64,067 | $3.4M | No change |
| ES Eversource Energy | 1.76% | 58,528 | $3.3M | No change |
| DEA Easterly Govt Pptys Inc. | 1.69% | 257,140 | $3.2M | New |
| PFE Pfizer Inc. | 1.58% | 106,601 | $3.0M | Add +21.3% |
| GSK GSK PLC-Spon ADR | 1.54% | 75,432 | $2.9M | No change |
| O Realty Income Corp. | 1.54% | 54,888 | $2.9M | New |
| HIG Hartford Insurance Group Inc. | 1.35% | 25,365 | $2.5M | No change |
| EG Everest Group Ltd. | 1.31% | 6,479 | $2.5M | No change |
| ST Sensata Technologies Holdplc | 1.24% | 62,615 | $2.3M | Reduce -27.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.15% | 32,837 | $2.2M | No change |
| GM General Motors Co. | 1.11% | 44,926 | $2.1M | Reduce -50.0% |
| FANG Diamondback Energy Inc. | 1.04% | 9,815 | $2.0M | Reduce -50.1% |
| BAX Baxter International Inc. | 1.03% | 57,996 | $1.9M | New |
| OGN Organon & Co. | 0.75% | 68,361 | $1.4M | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.73% | 55,024 | $1.4M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.46% | 15,120 | $863K | No change |
| ISRA Vaneck Israel ETF | 0.43% | 22,500 | $808K | No change |
| KMI Kinder Morgan Inc. | 0.30% | 28,200 | $560K | No change |
| AWPAX AB Sust Intl Thematic-A filed as AWPAX AB SUST INTL THEMATIC A | 0.25% | 24,540 | $470K | No change |
| SBI Western Asset Intermediate | 0.20% | 47,800 | $376K | No change |
| PK Park Hotels & Resorts Inc. | 0.17% | 22,000 | $330K | No change |
| SVC Service Pptys TR | 0.13% | 49,450 | $254K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.12% | 175,000 | $222K | Add +59.1% |
| WBD Warner Bros Discovery Inc. | 0.04% | 11,175 | $83K | No change |
| ENZB Enzo Biochem Inc. | 0.01% | 25,475 | $28K | No change |