Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexstar Media Group, Inc.(NXST) | 227,482 | 227,482 | 0 | $46.19M | $41.14M | 15.25% | -$5.05M |
| Citigroup Inc.(C) | 315,000 | 315,000 | 0 | $36.76M | $35.72M | 13.25% | -$1.03M |
| Voyager Technologies, Inc.CL A(VOYG) | 894,941 | 894,941 | 0 | $23.39M | $20.93M | 7.76% | -$2.46M |
| Albertsons Cos Inc | 786,786 | 786,786 | 0 | $13.51M | $13.41M | 4.97% | -$102.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 600,000 | 1,180,000 | +580,000 | $8.96M | $10.77M | 3.99% | +$1.81M |
| Enterprise Products Partners L.P.(EPD) | 255,000 | 255,000 | 0 | $8.18M | $9.65M | 3.58% | +$1.47M |
| Kimberly-Clark Corporation(KMB) | 80,000 | 100,000 | +20,000 | $8.07M | $9.65M | 3.58% | +$1.58M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 412,500 | 412,500 | 0 | $7.41M | $9.21M | 3.42% | +$1.80M |
| Morgan Stanley Direct Lending Fund(MSDL) | 531,500 | 631,500 | +100,000 | $8.76M | $8.82M | 3.27% | +$56.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 450,896 | 450,896 | 0 | $7.44M | $8.70M | 3.23% | +$1.27M |
| Talos Energy Inc.(TALO) | 1,487,637 | 487,637 | -1,000,000 | $16.39M | $7.69M | 2.85% | -$8.71M |
| Comcast Holdings ZONESCL A(CCZ) | 267,000 | 267,000 | 0 | $7.98M | $7.67M | 2.84% | -$315.1K |
| Uber Technologies, Inc.(UBER) | 90,000 | 90,000 | 0 | $7.35M | $6.47M | 2.40% | -$880.2K |
| Tortoise Energy Infrastructure Corporation(TYG) | 110,102 | 110,102 | 0 | $4.50M | $5.49M | 2.04% | +$985.4K |
| MNTN, Inc.CL A(MNTN) | 0 | 579,683 | +579,683 | $0 | $5.10M | 1.89% | +$5.10M |
| Salesforce, Inc.(CRM) | 0 | 27,000 | +27,000 | $0 | $5.04M | 1.87% | +$5.04M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 506,562 | 506,562 | 0 | $4.70M | $4.50M | 1.67% | -$202.6K |
| Ridgepost Capital, IncCL A(RPC) | 0 | 540,000 | +540,000 | $0 | $3.92M | 1.45% | +$3.92M |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 60,000 | 0 | $3.24M | $3.64M | 1.35% | +$402.6K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 205,903 | +205,903 | $0 | $2.82M | 1.05% | +$2.82M |
| Franklin Templeton Inc.(BEN) | 119,150 | 119,150 | 0 | $2.85M | $2.81M | 1.04% | -$32.2K |
| Workday, Inc.CL A(WDAY) | 0 | 20,000 | +20,000 | $0 | $2.60M | 0.96% | +$2.60M |
| PhenixFIN Corporation(PFX) | 64,327 | 64,327 | 0 | $2.84M | $2.51M | 0.93% | -$329.4K |
| The Kraft Heinz Company(KHC) | 110,000 | 110,000 | 0 | $2.67M | $2.47M | 0.92% | -$193.6K |
| Gray Media, Inc.(GTN) | 540,202 | 540,202 | 0 | $2.61M | $2.34M | 0.87% | -$270.1K |
| ONEOK, Inc.(OKE) | 25,172 | 25,172 | 0 | $1.85M | $2.28M | 0.84% | +$425.2K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 20,000 | +20,000 | $0 | $2.21M | 0.82% | +$2.21M |
| LCNB Corp.(LCNB) | 93,582 | 93,582 | 0 | $1.53M | $1.46M | 0.54% | -$74.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.33M | $1.43M | 0.53% | +$92.5K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $1.25M | $1.35M | 0.50% | +$106.0K |
| Shell plcADS(SHEL) | 14,500 | 14,500 | 0 | $1.07M | $1.35M | 0.50% | +$283.0K |
| Sunoco LPCOM UT REP LP(SUN) | 20,000 | 20,000 | 0 | $1.05M | $1.30M | 0.48% | +$251.2K |
| Ellington Financial Inc.(EFC) | 100,000 | 100,000 | 0 | $1.36M | $1.19M | 0.44% | -$173.0K |
| American Woodmark Corp | 28,924 | 28,924 | 0 | $1.56M | $1.15M | 0.43% | -$407.0K |
| Phillips 66(PSX) | 6,250 | 6,250 | 0 | $806.5K | $1.14M | 0.42% | +$332.1K |
| Clipper Realty Inc.(CLPR) | 372,044 | 372,044 | 0 | $1.42M | $1.12M | 0.42% | -$297.6K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 105,154 | 105,154 | 0 | $1.02M | $1.11M | 0.41% | +$92.5K |
| Liberty Latin America Ltd.CL C(LILA) | 125,000 | 125,000 | 0 | $932.5K | $1.10M | 0.41% | +$170.0K |
| Invesco Ltd.SHS(IVZ) | 95,000 | 45,000 | -50,000 | $2.50M | $1.09M | 0.41% | -$1.40M |
| Molson Coors Beverage CompanyCL B(TAP) | 25,000 | 25,000 | 0 | $1.17M | $1.08M | 0.40% | -$90.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 25,500 | 25,500 | 0 | $1.01M | $1.05M | 0.39% | +$42.6K |
| Kenvue Inc.(KVUE) | 60,000 | 60,000 | 0 | $1.03M | $1.03M | 0.38% | -$600 |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 35,150 | 35,150 | 0 | $808.5K | $953.3K | 0.35% | +$144.8K |
| ConocoPhillips(COP) | 7,000 | 7,000 | 0 | $655.3K | $924.0K | 0.34% | +$268.7K |
| Hess Midstream LPCL A(HESM) | 22,000 | 22,000 | 0 | $759.0K | $855.1K | 0.32% | +$96.1K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 17,000 | 17,000 | 0 | $758.5K | $845.9K | 0.31% | +$87.4K |
| Journey Medical Corporation(DERM) | 180,000 | 180,000 | 0 | $1.39M | $844.2K | 0.31% | -$543.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 16,000 | 16,000 | 0 | $576.8K | $774.6K | 0.29% | +$197.8K |
| Global Partners LPCOM UNITS(GLP) | 17,500 | 17,500 | 0 | $732.4K | $736.8K | 0.27% | +$4.4K |
| Tvardi Therapeutics, Inc.(TVRD) | 223,659 | 223,659 | 0 | $961.7K | $711.2K | 0.26% | -$250.5K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 25,500 | 25,500 | 0 | $592.4K | $705.1K | 0.26% | +$112.7K |
| Brighthouse Financial, Inc.(BHF) | 11,362 | 11,362 | 0 | $736.1K | $680.4K | 0.25% | -$55.8K |
| Omeros Corporation(OMER) | 64,113 | 64,113 | 0 | $1.10M | $677.0K | 0.25% | -$424.1K |
| Ready Capital Corporation(RC) | 386,120 | 386,120 | 0 | $841.7K | $625.5K | 0.23% | -$216.2K |
| ServiceNow, Inc.(NOW) | 0 | 5,000 | +5,000 | $0 | $522.8K | 0.19% | +$522.8K |
| FLEX LNG Ltd.SHS(FLNG) | 16,500 | 16,500 | 0 | $411.7K | $490.2K | 0.18% | +$78.5K |
| Antero Midstream Corporation(AM) | 21,000 | 21,000 | 0 | $373.6K | $478.8K | 0.18% | +$105.2K |
| iHeartMedia, Inc.CL A(IHRT) | 162,091 | 162,091 | 0 | $674.3K | $473.3K | 0.18% | -$201.0K |
| Xperi Inc.(XPER) | 81,071 | 81,071 | 0 | $475.1K | $454.0K | 0.17% | -$21.1K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 10,680 | +10,680 | $0 | $395.4K | 0.15% | +$395.4K |
| The Williams Companies, Inc.(WMB) | 5,000 | 5,000 | 0 | $300.6K | $363.9K | 0.13% | +$63.4K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 15,000 | 15,000 | 0 | $309.0K | $311.7K | 0.12% | +$2.7K |
| Capitol Federal Financial, Inc.(CFFN) | 36,000 | 36,000 | 0 | $245.2K | $256.7K | 0.10% | +$11.5K |
| Precigen, Inc.(PGEN) | 66,114 | 66,114 | 0 | $276.4K | $255.9K | 0.09% | -$20.5K |
| Two Harbors Investment Corp.(TWOD) | 13,897 | 13,897 | 0 | $145.9K | $158.7K | 0.06% | +$12.8K |
| Cognition Therapeutics, Inc.(CGTX) | 205,000 | 205,000 | 0 | $276.8K | $155.7K | 0.06% | -$121.1K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 10,000 | +10,000 | $0 | $144.7K | 0.05% | +$144.7K |
| Granite Point Mortgage Trust Inc.(GPMT) | 81,021 | 81,021 | 0 | $194.4K | $117.5K | 0.04% | -$77.0K |
| Keros Therapeutics, Inc.(KROS) | 10,105 | 10,105 | 0 | $205.7K | $111.6K | 0.04% | -$94.2K |
| CuriosityStream Inc.CL A(CURI) | 27,932 | 27,932 | 0 | $106.1K | $82.7K | 0.03% | -$23.5K |
| Full House Resorts, Inc.(FLL) | 35,331 | 35,331 | 0 | $92.2K | $79.5K | 0.03% | -$12.7K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 971,928 | 0 | -971,928 | $11.14M | $0 | — | -$11.14M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $6.00M | $0 | — | -$6.00M |