| TSM Taiwan Semiconductor-SP ADR | 4.99% | 46,039 | $9.1M | No change |
| MU Micron Technology Inc. | 4.35% | 94,192 | $7.9M | No change |
| BSM Black Stone Minerals LP | 4.00% | 498,616 | $7.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.83% | 62,631 | $7.0M | No change |
| CNMD Conmed Corp. | 3.51% | 93,474 | $6.4M | No change |
| EQH Equitable Holdings Inc. | 3.51% | 135,385 | $6.4M | Reduce -15.1% |
| GSK GSK PLC-Spon ADR | 3.40% | 183,080 | $6.2M | Add +142.7% |
| BMY Bristol-Myers Squibb Co. | 3.36% | 108,144 | $6.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.24% | 134,331 | $5.9M | Reduce -15.0% |
| ST Sensata Technologies Holdplc | 3.14% | 209,064 | $5.7M | Add +233.9% |
| EBAY eBay Inc. | 3.11% | 91,585 | $5.7M | No change |
| XOM Exxon Mobil Corp. | 3.05% | 51,729 | $5.6M | No change |
| SHEL Shell PLC-ADR | 2.96% | 86,050 | $5.4M | No change |
| CFR Cullen/Frost Bankers Inc. | 2.94% | 39,896 | $5.4M | Reduce -17.1% |
| TSN Tyson Foods Inc. Class A | 2.84% | 90,137 | $5.2M | No change |
| CFG Citizens Financial Group | 2.84% | 118,079 | $5.2M | Reduce -27.8% |
| C Citigroup Inc. | 2.83% | 73,367 | $5.2M | Reduce -31.1% |
| LNC Lincoln National Corp. | 2.77% | 158,906 | $5.0M | No change |
| TFC Truist Financial Corp. | 2.54% | 106,692 | $4.6M | Reduce -15.0% |
| CSCO Cisco Systems Inc. | 2.53% | 77,727 | $4.6M | Reduce -20.0% |
| LHX L3HARRIS Technologies Inc. | 2.40% | 20,761 | $4.4M | Reduce -19.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.30% | 109,471 | $4.2M | Add +2.6% |
| ZBH Zimmer Biomet Holdings Inc. | 2.30% | 39,600 | $4.2M | Add +50.9% |
| BP BP PLC-Spons ADR | 2.29% | 141,079 | $4.2M | Reduce -24.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.20% | 47,416 | $4.0M | No change |
| TER Teradyne Inc. | 2.17% | 31,334 | $3.9M | No change |
| DEA Easterly Govt Pptys Inc. | 1.98% | 317,980 | $3.6M | Add +23.7% |
| BAX Baxter International Inc. | 1.94% | 120,940 | $3.5M | Add +108.5% |
| LYB Lyondellbasell Indu Class A | 1.93% | 47,272 | $3.5M | New |
| ES Eversource Energy | 1.84% | 58,528 | $3.4M | No change |
| FMC FMC Corp. | 1.64% | 61,362 | $3.0M | Add +188.1% |
| MRK Merck & Co. Inc. | 1.64% | 29,970 | $3.0M | New |
| O Realty Income Corp. | 1.61% | 54,888 | $2.9M | No change |
| EG Everest Group Ltd. | 1.29% | 6,479 | $2.3M | No change |
| T AT&T Inc. | 1.27% | 101,978 | $2.3M | Reduce -50.1% |
| RIO Rio Tinto PLC-Spon ADR | 1.06% | 32,837 | $1.9M | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.90% | 55,024 | $1.6M | No change |
| FANG Diamondback Energy Inc. | 0.88% | 9,815 | $1.6M | No change |
| ISRA Vaneck Israel ETF | 0.54% | 22,500 | $980K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.47% | 175,000 | $850K | No change |
| KMI Kinder Morgan Inc. | 0.42% | 28,200 | $773K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.41% | 15,120 | $738K | No change |
| AWPAX AB Sust Intl Thematic-A filed as AWPAX AB SUST INTL THEMATIC A | 0.25% | 24,540 | $463K | No change |
| SBI Western Asset Intermediate | 0.20% | 47,800 | $370K | No change |
| PK Park Hotels & Resorts Inc. | 0.17% | 22,000 | $310K | No change |
| SVC Service Pptys TR | 0.07% | 49,450 | $126K | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 11,175 | $118K | No change |
| NOVAQ Sunnova Energy International | 0.03% | 15,000 | $51K | New |
| ENZB Enzo Biochem Inc. | 0.01% | 25,475 | $18K | No change |