Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 315,000 | 315,000 | 0 | $35.72M | $44.09M | 15.55% | +$8.36M |
| Nexstar Media Group, Inc.(NXST) | 227,482 | 227,482 | 0 | $41.14M | $40.63M | 14.33% | -$509.6K |
| Kimberly-Clark Corporation(KMB) | 100,000 | 120,000 | +20,000 | $9.65M | $13.17M | 4.64% | +$3.53M |
| Albertsons Companies Inc | 786,786 | 786,786 | 0 | $13.41M | $10.65M | 3.75% | -$2.76M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,180,000 | 1,180,000 | 0 | $10.77M | $10.32M | 3.64% | -$448.4K |
| Voyager Technologies, Inc.CL A(VOYG) | 894,941 | 300,000 | -594,941 | $20.93M | $9.68M | 3.41% | -$11.26M |
| Morgan Stanley Direct Lending Fund(MSDL) | 631,500 | 631,500 | 0 | $8.82M | $9.55M | 3.37% | +$732.5K |
| Comcast Holdings ZONESCL A(CCZ) | 267,000 | 387,000 | +120,000 | $7.67M | $9.50M | 3.35% | +$1.84M |
| Enterprise Products Partners L.P.(EPD) | 255,000 | 255,000 | 0 | $9.65M | $9.37M | 3.31% | -$275.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 412,500 | 419,000 | +6,500 | $9.21M | $9.33M | 3.29% | +$115.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 450,896 | 450,896 | 0 | $8.70M | $8.62M | 3.04% | -$81.2K |
| Global Payments Inc.(GPN) | 0 | 95,500 | +95,500 | $0 | $6.93M | 2.44% | +$6.93M |
| Uber Technologies, Inc.(UBER) | 90,000 | 90,000 | 0 | $6.47M | $6.49M | 2.29% | +$20.7K |
| Talos Energy Inc.(TALO) | 487,637 | 487,637 | 0 | $7.69M | $6.30M | 2.22% | -$1.39M |
| MNTN, Inc.CL A(MNTN) | 579,683 | 629,683 | +50,000 | $5.10M | $5.79M | 2.04% | +$691.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 506,562 | 506,562 | 0 | $4.50M | $4.80M | 1.69% | +$303.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 110,102 | 110,102 | 0 | $5.49M | $4.72M | 1.66% | -$768.5K |
| Fiserv, Inc.(FISV) | 0 | 95,000 | +95,000 | $0 | $4.66M | 1.64% | +$4.66M |
| Ridgepost Capital, IncCL A(RPC) | 540,000 | 540,000 | 0 | $3.92M | $4.25M | 1.50% | +$329.4K |
| Franklin Templeton Inc.(BEN) | 119,150 | 119,150 | 0 | $2.81M | $3.96M | 1.40% | +$1.15M |
| Kayne Anderson BDC, Inc.(KBDC) | 205,903 | 283,903 | +78,000 | $2.82M | $3.84M | 1.35% | +$1.02M |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 60,000 | 0 | $3.64M | $3.46M | 1.22% | -$181.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 25,000 | +25,000 | $0 | $3.11M | 1.10% | +$3.11M |
| EchoStar CorporationCL A(ECHO) | 0 | 30,000 | +30,000 | $0 | $3.04M | 1.07% | +$3.04M |
| PhenixFIN Corporation(PFX) | 64,327 | 64,327 | 0 | $2.51M | $2.74M | 0.97% | +$225.1K |
| The Kraft Heinz Company(KHC) | 110,000 | 110,000 | 0 | $2.47M | $2.60M | 0.92% | +$124.3K |
| ONEOK, Inc.(OKE) | 25,172 | 25,172 | 0 | $2.28M | $2.19M | 0.77% | -$86.8K |
| Gray Media, Inc.(GTN) | 540,202 | 540,202 | 0 | $2.34M | $2.14M | 0.76% | -$199.9K |
| Salesforce, Inc.(CRM) | 27,000 | 12,000 | -15,000 | $5.04M | $1.88M | 0.66% | -$3.16M |
| Workday, Inc.CL A(WDAY) | 20,000 | 14,000 | -6,000 | $2.60M | $1.71M | 0.60% | -$884.5K |
| LCNB Corp.(LCNB) | 93,582 | 93,582 | 0 | $1.46M | $1.65M | 0.58% | +$187.2K |
| ServiceNow, Inc.(NOW) | 5,000 | 16,000 | +11,000 | $522.8K | $1.59M | 0.56% | +$1.07M |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $1.35M | $1.59M | 0.56% | +$237.0K |
| MasterBrand, Inc.(MBC) | 0 | 148,958 | +148,958 | $0 | $1.53M | 0.54% | +$1.53M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.43M | $1.41M | 0.50% | -$18.5K |
| Ellington Financial Inc.(EFC) | 100,000 | 100,000 | 0 | $1.19M | $1.36M | 0.48% | +$176.0K |
| Sunoco LPCOM UT REP LP(SUN) | 20,000 | 20,000 | 0 | $1.30M | $1.35M | 0.48% | +$50.6K |
| Journey Medical Corporation(DERM) | 180,000 | 180,000 | 0 | $844.2K | $1.27M | 0.45% | +$430.2K |
| Invesco Ltd.SHS(IVZ) | 45,000 | 45,000 | 0 | $1.09M | $1.19M | 0.42% | +$94.5K |
| Kenvue Inc.(KVUE) | 60,000 | 60,000 | 0 | $1.03M | $1.15M | 0.40% | +$112.2K |
| Shell plcADS(SHEL) | 14,500 | 14,500 | 0 | $1.35M | $1.12M | 0.40% | -$224.2K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 105,154 | 105,154 | 0 | $1.11M | $1.12M | 0.40% | +$12.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 25,500 | 25,500 | 0 | $1.05M | $1.12M | 0.39% | +$66.0K |
| Phillips 66(PSX) | 6,250 | 6,250 | 0 | $1.14M | $1.06M | 0.37% | -$82.1K |
| Clipper Realty Inc.(CLPR) | 372,044 | 372,044 | 0 | $1.12M | $1.01M | 0.36% | -$111.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 25,000 | 25,000 | 0 | $1.08M | $974.0K | 0.34% | -$102.5K |
| Liberty Latin America Ltd.CL C(LILA) | 125,000 | 125,000 | 0 | $1.10M | $973.8K | 0.34% | -$128.8K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 35,150 | 35,150 | 0 | $953.3K | $927.6K | 0.33% | -$25.7K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 17,000 | 17,000 | 0 | $845.9K | $876.2K | 0.31% | +$30.3K |
| Hess Midstream LPCL A(HESM) | 22,000 | 22,000 | 0 | $855.1K | $827.2K | 0.29% | -$27.9K |
| Global Partners LPCOM UNITS(GLP) | 17,500 | 17,500 | 0 | $736.8K | $815.3K | 0.29% | +$78.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 16,000 | 16,000 | 0 | $774.6K | $773.4K | 0.27% | -$1.1K |
| ConocoPhillips(COP) | 7,000 | 7,000 | 0 | $924.0K | $727.7K | 0.26% | -$196.3K |
| Brighthouse Financial, Inc.(BHF) | 11,362 | 11,362 | 0 | $680.4K | $719.2K | 0.25% | +$38.9K |
| Ready Capital Corporation(RC) | 386,120 | 386,120 | 0 | $625.5K | $675.7K | 0.24% | +$50.2K |
| Xperi Inc.(XPER) | 81,071 | 81,071 | 0 | $454.0K | $667.2K | 0.24% | +$213.2K |
| The Williams Companies, Inc.(WMB) | 5,000 | 8,500 | +3,500 | $363.9K | $631.9K | 0.22% | +$268.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 25,500 | 25,500 | 0 | $705.1K | $611.5K | 0.22% | -$93.6K |
| Omeros Corporation(OMER) | 64,113 | 64,113 | 0 | $677.0K | $609.7K | 0.21% | -$67.3K |
| Antero Midstream Corporation(AM) | 21,000 | 21,000 | 0 | $478.8K | $477.8K | 0.17% | -$1.1K |
| FLEX LNG Ltd.SHS(FLNG) | 16,500 | 17,000 | +500 | $490.2K | $477.0K | 0.17% | -$13.2K |
| Tvardi Therapeutics, Inc.(TVRD) | 223,659 | 223,659 | 0 | $711.2K | $425.0K | 0.15% | -$286.3K |
| Versant Media Group, Inc.CL A(VSNT) | 10,680 | 10,680 | 0 | $395.4K | $384.6K | 0.14% | -$10.8K |
| Precigen, Inc.(PGEN) | 66,114 | 66,114 | 0 | $255.9K | $376.9K | 0.13% | +$121.0K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 15,000 | 15,000 | 0 | $311.7K | $336.3K | 0.12% | +$24.6K |
| Capitol Federal Financial, Inc.(CFFN) | 36,000 | 36,000 | 0 | $256.7K | $306.4K | 0.11% | +$49.7K |
| Cognition Therapeutics, Inc.(CGTX) | 205,000 | 205,000 | 0 | $155.7K | $235.8K | 0.08% | +$80.1K |
| Two Harbors Investment Corp.(TWOD) | 13,897 | 13,897 | 0 | $158.7K | $172.5K | 0.06% | +$13.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 10,000 | 10,000 | 0 | $144.7K | $145.3K | 0.05% | +$600 |
| Granite Point Mortgage Trust Inc.(GPMT) | 81,021 | 81,021 | 0 | $117.5K | $121.5K | 0.04% | +$4.1K |
| Keros Therapeutics, Inc.(KROS) | 10,105 | 10,105 | 0 | $111.6K | $108.1K | 0.04% | -$3.4K |
| Full House Resorts, Inc.(FLL) | 35,331 | 35,331 | 0 | $79.5K | $98.6K | 0.03% | +$19.1K |
| CuriosityStream Inc.CL A(CURI) | 27,932 | 27,932 | 0 | $82.7K | $74.3K | 0.03% | -$8.4K |
| ICON Public Limited CompanySHS(ICLR) | 20,000 | 0 | -20,000 | $2.21M | $0 | — | -$2.21M |
| American Woodmark Corp | 28,924 | 0 | -28,924 | $1.15M | $0 | — | -$1.15M |
| iHeartMedia, Inc.CL A(IHRT) | 162,091 | 0 | -162,091 | $473.3K | $0 | — | -$473.3K |