| MU Micron Technology Inc. | 4.61% | 94,192 | $8.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 4.30% | 46,039 | $7.6M | No change |
| BSM Black Stone Minerals LP | 4.29% | 498,616 | $7.6M | No change |
| GSK GSK PLC-Spon ADR | 3.99% | 183,080 | $7.1M | No change |
| SHEL Shell PLC-ADR | 3.55% | 86,050 | $6.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.48% | 62,631 | $6.2M | No change |
| XOM Exxon Mobil Corp. | 3.46% | 51,729 | $6.2M | No change |
| MRK Merck & Co. Inc. | 3.37% | 66,628 | $6.0M | Add +122.3% |
| TSN Tyson Foods Inc. Class A | 3.24% | 90,137 | $5.8M | No change |
| LNC Lincoln National Corp. | 3.21% | 158,906 | $5.7M | No change |
| CNMD Conmed Corp. | 3.18% | 93,474 | $5.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.15% | 134,331 | $5.6M | No change |
| C Citigroup Inc. | 2.93% | 73,367 | $5.2M | No change |
| DEA Easterly Govt Pptys Inc. | 2.90% | 486,674 | $5.2M | Add +53.0% |
| ST Sensata Technologies Holdplc | 2.86% | 209,064 | $5.1M | No change |
| EQH Equitable Holdings Inc. | 2.78% | 94,779 | $4.9M | Reduce -30.0% |
| CFG Citizens Financial Group | 2.72% | 118,079 | $4.8M | No change |
| CSCO Cisco Systems Inc. | 2.70% | 77,727 | $4.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.58% | 109,471 | $4.6M | No change |
| CFR Cullen/Frost Bankers Inc. | 2.55% | 36,161 | $4.5M | Reduce -9.4% |
| ZBH Zimmer Biomet Holdings Inc. | 2.52% | 39,600 | $4.5M | No change |
| TFC Truist Financial Corp. | 2.47% | 106,692 | $4.4M | No change |
| LHX L3HARRIS Technologies Inc. | 2.45% | 20,761 | $4.3M | No change |
| BAX Baxter International Inc. | 2.33% | 120,940 | $4.1M | No change |
| TER Teradyne Inc. | 2.13% | 45,902 | $3.8M | Add +46.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.07% | 47,416 | $3.7M | No change |
| ES Eversource Energy | 2.05% | 58,528 | $3.6M | No change |
| CB Chubb Ltd. | 2.03% | 11,952 | $3.6M | New |
| LYB Lyondellbasell Indu Class A | 1.87% | 47,272 | $3.3M | No change |
| O Realty Income Corp. | 1.79% | 54,888 | $3.2M | No change |
| FMC FMC Corp. | 1.46% | 61,362 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 1.37% | 15,596 | $2.4M | New |
| BP BP PLC-Spons ADR | 1.34% | 70,589 | $2.4M | Reduce -50.0% |
| EG Everest Group Ltd. | 1.32% | 6,479 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 1.29% | 4,390 | $2.3M | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 1.15% | 55,024 | $2.0M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.11% | 32,837 | $2.0M | No change |
| FANG Diamondback Energy Inc. | 0.88% | 9,815 | $1.6M | No change |
| ISRA Vaneck Israel ETF | 0.53% | 22,500 | $949K | No change |
| KMI Kinder Morgan Inc. | 0.45% | 28,200 | $805K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.41% | 15,120 | $734K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.37% | 175,000 | $661K | No change |
| AWPAX AB Sust Intl Thematic-A filed as AWPAX AB SUST INTL THEMATIC A | 0.26% | 24,540 | $463K | No change |
| SBI Western Asset Intermediate | 0.21% | 47,800 | $373K | No change |
| PK Park Hotels & Resorts Inc. | 0.13% | 22,000 | $235K | No change |
| SVC Service Pptys TR | 0.07% | 47,450 | $124K | Reduce -4.0% |
| WBD Warner Bros Discovery Inc. | 0.07% | 11,175 | $120K | No change |
| ENZB Enzo Biochem Inc. | 0.01% | 25,475 | $9K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 15,000 | $6K | No change |