Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 1,044,941 | +1,044,941 | $0 | $41.01M | 15.38% | +$41.01M |
| Nexstar Media Group, Inc.(NXST) | 227,482 | 227,482 | 0 | $40.77M | $39.34M | 14.76% | -$1.43M |
| Citigroup Inc.(C) | 315,000 | 315,000 | 0 | $22.36M | $26.81M | 10.06% | +$4.45M |
| Albertsons Cos Inc | 786,786 | 786,786 | 0 | $17.30M | $16.92M | 6.35% | -$377.7K |
| Talos Energy Inc.(TALO) | 1,487,637 | 1,487,637 | 0 | $14.46M | $12.62M | 4.73% | -$1.84M |
| Comcast Holdings ZONESCL A(CCZ) | 267,000 | 267,000 | 0 | $9.85M | $9.53M | 3.57% | -$323.1K |
| General Motors Company(GM) | 190,000 | 190,000 | 0 | $8.94M | $9.35M | 3.51% | +$414.2K |
| Sinclair, Inc.CL A(SBGI) | 658,420 | 658,420 | 0 | $10.49M | $9.10M | 3.41% | -$1.39M |
| Uber Technologies, Inc.(UBER) | 90,000 | 90,000 | 0 | $6.56M | $8.40M | 3.15% | +$1.84M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 450,896 | 450,896 | 0 | $8.38M | $8.17M | 3.07% | -$207.4K |
| Enterprise Products Partners L.P.(EPD) | 255,000 | 255,000 | 0 | $8.71M | $7.91M | 2.97% | -$798.1K |
| Warner Bros Discovery IncCOM SER A | 661,665 | 661,665 | 0 | $7.10M | $7.58M | 2.84% | +$483.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 412,500 | 412,500 | 0 | $8.25M | $7.56M | 2.83% | -$693.0K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $5.97M | $5.93M | 2.22% | -$41.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 110,102 | 110,102 | 0 | $4.74M | $4.83M | 1.81% | +$92.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,861,930 | 932,930 | -929,000 | $7.04M | $4.78M | 1.79% | -$2.26M |
| Invesco Ltd.SHS(IVZ) | 245,000 | 245,000 | 0 | $3.72M | $3.86M | 1.45% | +$147.0K |
| PhenixFIN Corporation(PFX) | 64,327 | 64,327 | 0 | $3.41M | $3.26M | 1.22% | -$151.2K |
| Franklin Templeton Inc.(BEN) | 119,150 | 119,150 | 0 | $2.29M | $2.84M | 1.07% | +$548.1K |
| The Kraft Heinz Company(KHC) | 110,000 | 110,000 | 0 | $3.35M | $2.84M | 1.07% | -$507.1K |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 60,000 | 0 | $3.66M | $2.78M | 1.04% | -$882.0K |
| Gray Media, Inc.(GTN) | 540,202 | 540,202 | 0 | $2.33M | $2.45M | 0.92% | +$113.4K |
| ONEOK, Inc.(OKE) | 25,172 | 25,172 | 0 | $2.50M | $2.05M | 0.77% | -$442.8K |
| Ready Capital Corporation(RC) | 386,120 | 386,120 | 0 | $1.97M | $1.69M | 0.63% | -$278.0K |
| American Woodmark Corporatio | 28,924 | 28,924 | 0 | $1.70M | $1.54M | 0.58% | -$157.9K |
| Clipper Realty Inc.(CLPR) | 372,044 | 372,044 | 0 | $1.43M | $1.37M | 0.51% | -$63.2K |
| LCNB Corp.(LCNB) | 93,582 | 93,582 | 0 | $1.38M | $1.36M | 0.51% | -$24.3K |
| Ellington Financial Inc.(EFC) | 100,000 | 100,000 | 0 | $1.33M | $1.30M | 0.49% | -$27.0K |
| Journey Medical Corporation(DERM) | 180,000 | 180,000 | 0 | $1.06M | $1.29M | 0.48% | +$230.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.34M | $1.29M | 0.48% | -$50.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 25,000 | 25,000 | 0 | $1.52M | $1.20M | 0.45% | -$319.5K |
| Sunoco LPCOM UT REP LP(SUN) | 19,500 | 19,500 | 0 | $1.13M | $1.05M | 0.39% | -$87.2K |
| Shell plcADS(SHEL) | 14,500 | 14,500 | 0 | $1.06M | $1.02M | 0.38% | -$41.6K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 105,154 | 105,154 | 0 | $1.01M | $1.02M | 0.38% | +$11.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 25,000 | 25,000 | 0 | $1.02M | $967.5K | 0.36% | -$56.5K |
| Global Partners LPCOM UNITS(GLP) | 17,500 | 17,500 | 0 | $934.1K | $922.8K | 0.35% | -$11.4K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $871.0K | $893.0K | 0.33% | +$22.0K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 35,150 | 35,150 | 0 | $948.3K | $854.5K | 0.32% | -$93.8K |
| Hess Midstream LPCL A(HESM) | 21,500 | 22,000 | +500 | $909.2K | $847.2K | 0.32% | -$62.0K |
| Liberty Latin America Ltd.CL C(LILA) | 125,000 | 125,000 | 0 | $776.3K | $777.5K | 0.29% | +$1.3K |
| Phillips 66(PSX) | 6,250 | 6,250 | 0 | $771.8K | $745.6K | 0.28% | -$26.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 25,500 | 25,500 | 0 | $695.6K | $666.6K | 0.25% | -$29.1K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 12,000 | 15,000 | +3,000 | $519.1K | $644.3K | 0.24% | +$125.1K |
| Xperi Inc.(XPER) | 81,071 | 81,071 | 0 | $625.9K | $641.3K | 0.24% | +$15.4K |
| ConocoPhillips(COP) | 7,000 | 7,000 | 0 | $735.1K | $628.2K | 0.24% | -$107.0K |
| Brighthouse Financial, Inc.(BHF) | 11,362 | 11,362 | 0 | $658.9K | $610.9K | 0.23% | -$47.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 13,500 | 13,500 | 0 | $701.2K | $594.7K | 0.22% | -$106.5K |
| Antero Midstream Corporation(AM) | 21,000 | 21,000 | 0 | $378.0K | $397.9K | 0.15% | +$19.9K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 14,000 | 14,500 | +500 | $344.0K | $303.3K | 0.11% | -$40.6K |
| FLEX LNG Ltd.SHS(FLNG) | 13,000 | 13,500 | +500 | $298.9K | $296.7K | 0.11% | -$2.1K |
| iHeartMedia, Inc.CL A(IHRT) | 162,091 | 162,091 | 0 | $267.4K | $285.3K | 0.11% | +$17.8K |
| Capitol Federal Financial, Inc.(CFFN) | 36,000 | 36,000 | 0 | $201.6K | $219.6K | 0.08% | +$18.0K |
| Granite Point Mortgage Trust Inc.(GPMT) | 81,021 | 81,021 | 0 | $210.7K | $200.1K | 0.08% | -$10.5K |
| Omeros Corporation(OMER) | 64,113 | 64,113 | 0 | $527.0K | $192.3K | 0.07% | -$334.7K |
| Venture Global, Inc.CL A(VG) | 0 | 10,500 | +10,500 | $0 | $163.6K | 0.06% | +$163.6K |
| CuriosityStream Inc.CL A(CURI) | 27,932 | 27,932 | 0 | $74.9K | $157.3K | 0.06% | +$82.4K |
| Two Harbors Investment Corp.(TWOD) | 13,897 | 13,897 | 0 | $185.7K | $149.7K | 0.06% | -$36.0K |
| Keros Therapeutics, Inc.(KROS) | 10,105 | 10,105 | 0 | $103.0K | $134.9K | 0.05% | +$31.9K |
| Full House Resorts, Inc.(FLL) | 35,331 | 35,331 | 0 | $147.7K | $129.3K | 0.05% | -$18.4K |
| Precigen, Inc.(PGEN) | 66,114 | 66,114 | 0 | $98.5K | $93.9K | 0.04% | -$4.6K |
| Cognition Therapeutics, Inc.(CGTX) | 205,000 | 205,000 | 0 | $86.3K | $63.5K | 0.02% | -$22.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 133,333 | 0 | -133,333 | $3.85M | $0 | — | -$3.85M |
| Onconetix Inc | 36,023 | 0 | -36,023 | $2.8K | $0 | — | -$2.8K |