| MU Micron Technology Inc. | 5.00% | 94,192 | $9.8M | Add +16.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.09% | 46,039 | $8.0M | No change |
| BSM Black Stone Minerals LP | 3.85% | 498,616 | $7.5M | No change |
| CNMD Conmed Corp. | 3.44% | 93,474 | $6.7M | No change |
| CFG Citizens Financial Group | 3.44% | 163,446 | $6.7M | No change |
| EQH Equitable Holdings Inc. | 3.43% | 159,372 | $6.7M | No change |
| C Citigroup Inc. | 3.41% | 106,549 | $6.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.21% | 158,088 | $6.3M | No change |
| LHX L3HARRIS Technologies Inc. | 3.16% | 25,927 | $6.2M | No change |
| XOM Exxon Mobil Corp. | 3.10% | 51,729 | $6.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.08% | 62,631 | $6.0M | No change |
| EBAY eBay Inc. | 3.05% | 91,585 | $6.0M | No change |
| BP BP PLC-Spons ADR | 2.99% | 186,079 | $5.8M | No change |
| SHEL Shell PLC-ADR | 2.90% | 86,050 | $5.7M | No change |
| BMY Bristol-Myers Squibb Co. | 2.86% | 108,144 | $5.6M | No change |
| CFR Cullen/Frost Bankers Inc. | 2.75% | 48,096 | $5.4M | Reduce -2.0% |
| TSN Tyson Foods Inc. Class A | 2.75% | 90,137 | $5.4M | No change |
| TFC Truist Financial Corp. | 2.75% | 125,483 | $5.4M | No change |
| CSCO Cisco Systems Inc. | 2.65% | 97,123 | $5.2M | No change |
| LNC Lincoln National Corp. | 2.56% | 158,906 | $5.0M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.55% | 47,416 | $5.0M | Reduce -25.1% |
| T AT&T Inc. | 2.30% | 204,211 | $4.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.29% | 106,671 | $4.5M | No change |
| TER Teradyne Inc. | 2.15% | 31,334 | $4.2M | Reduce -20.0% |
| CTTAY Continental AG-Spons ADR | 2.08% | 631,526 | $4.1M | No change |
| ES Eversource Energy | 2.04% | 58,528 | $4.0M | No change |
| EVRG Evergy Inc. | 2.03% | 64,067 | $4.0M | No change |
| DEA Easterly Govt Pptys Inc. | 1.79% | 257,140 | $3.5M | No change |
| O Realty Income Corp. | 1.78% | 54,888 | $3.5M | No change |
| PFE Pfizer Inc. | 1.58% | 106,601 | $3.1M | No change |
| GSK GSK PLC-Spon ADR | 1.58% | 75,432 | $3.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 1.45% | 26,251 | $2.8M | New |
| EG Everest Group Ltd. | 1.30% | 6,479 | $2.5M | No change |
| PDCO Patterson Cos Inc. | 1.29% | 115,125 | $2.5M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.20% | 32,837 | $2.3M | No change |
| ST Sensata Technologies Holdplc | 1.15% | 62,615 | $2.2M | No change |
| BAX Baxter International Inc. | 1.13% | 57,996 | $2.2M | No change |
| CVS CVS Health Corp. | 1.10% | 34,033 | $2.1M | New |
| FANG Diamondback Energy Inc. | 0.87% | 9,815 | $1.7M | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.83% | 55,024 | $1.6M | No change |
| FMC FMC Corp. | 0.72% | 21,302 | $1.4M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.48% | 15,120 | $939K | No change |
| ISRA Vaneck Israel ETF | 0.45% | 22,500 | $881K | No change |
| KMI Kinder Morgan Inc. | 0.32% | 28,200 | $623K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.27% | 175,000 | $520K | No change |
| AWPAX AB Sust Intl Thematic-A filed as AWPAX AB SUST INTL THEMATIC A | 0.27% | 24,540 | $518K | No change |
| SBI Western Asset Intermediate | 0.20% | 47,800 | $392K | No change |
| PK Park Hotels & Resorts Inc. | 0.16% | 22,000 | $310K | No change |
| SVC Service Pptys TR | 0.12% | 49,450 | $225K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 11,175 | $92K | No change |
| ENZB Enzo Biochem Inc. | 0.01% | 25,475 | $29K | No change |