Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexstar Media Group, Inc.(NXST) | 227,482 | 227,482 | 0 | $39.34M | $44.98M | 17.34% | +$5.64M |
| Citigroup Inc.(C) | 315,000 | 315,000 | 0 | $26.81M | $31.97M | 12.32% | +$5.16M |
| Voyager Technologies, Inc.CL A(VOYG) | 1,044,941 | 1,044,941 | 0 | $41.01M | $31.12M | 11.99% | -$9.90M |
| Talos Energy Inc.(TALO) | 1,487,637 | 1,487,637 | 0 | $12.62M | $14.27M | 5.50% | +$1.65M |
| Albertsons Cos Inc | 786,786 | 786,786 | 0 | $16.92M | $13.78M | 5.31% | -$3.15M |
| General Motors Company(GM) | 190,000 | 190,000 | 0 | $9.35M | $11.58M | 4.46% | +$2.23M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 932,930 | 981,628 | +48,698 | $4.78M | $11.18M | 4.31% | +$6.40M |
| Uber Technologies, Inc.(UBER) | 90,000 | 90,000 | 0 | $8.40M | $8.82M | 3.40% | +$420.3K |
| Comcast Holdings ZONESCL A(CCZ) | 267,000 | 267,000 | 0 | $9.53M | $8.39M | 3.23% | -$1.14M |
| Enterprise Products Partners L.P.(EPD) | 255,000 | 255,000 | 0 | $7.91M | $7.97M | 3.07% | +$66.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 450,896 | 450,896 | 0 | $8.17M | $7.74M | 2.98% | -$437.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 412,500 | 412,500 | 0 | $7.56M | $7.04M | 2.71% | -$519.8K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $5.93M | $5.93M | 2.28% | -$2.2K |
| Invesco Ltd.SHS(IVZ) | 245,000 | 245,000 | 0 | $3.86M | $5.62M | 2.17% | +$1.76M |
| Tortoise Energy Infrastructure Corporation(TYG) | 110,102 | 110,102 | 0 | $4.83M | $4.74M | 1.83% | -$88.1K |
| Gray Media, Inc.(GTN) | 540,202 | 540,202 | 0 | $2.45M | $3.12M | 1.20% | +$675.3K |
| PhenixFIN Corporation(PFX) | 64,327 | 64,327 | 0 | $3.26M | $3.06M | 1.18% | -$194.6K |
| The Kraft Heinz Company(KHC) | 110,000 | 110,000 | 0 | $2.84M | $2.86M | 1.10% | +$24.2K |
| Franklin Templeton Inc.(BEN) | 119,150 | 119,150 | 0 | $2.84M | $2.76M | 1.06% | -$85.8K |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 60,000 | 0 | $2.78M | $2.71M | 1.04% | -$71.4K |
| American Woodmark Corporatio | 28,924 | 28,924 | 0 | $1.54M | $1.93M | 0.74% | +$387.3K |
| ONEOK, Inc.(OKE) | 25,172 | 25,172 | 0 | $2.05M | $1.84M | 0.71% | -$218.0K |
| Ready Capital Corporation(RC) | 386,120 | 386,120 | 0 | $1.69M | $1.49M | 0.58% | -$193.1K |
| Clipper Realty Inc.(CLPR) | 372,044 | 372,044 | 0 | $1.37M | $1.41M | 0.54% | +$48.4K |
| LCNB Corp.(LCNB) | 93,582 | 93,582 | 0 | $1.36M | $1.40M | 0.54% | +$43.0K |
| Ellington Financial Inc.(EFC) | 100,000 | 100,000 | 0 | $1.30M | $1.30M | 0.50% | -$1.0K |
| Journey Medical Corporation(DERM) | 180,000 | 180,000 | 0 | $1.29M | $1.28M | 0.49% | -$10.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.29M | $1.25M | 0.48% | -$39.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 25,000 | 25,000 | 0 | $1.20M | $1.13M | 0.44% | -$71.0K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 105,154 | 105,154 | 0 | $1.02M | $1.07M | 0.41% | +$47.3K |
| Liberty Latin America Ltd.CL C(LILA) | 125,000 | 125,000 | 0 | $777.5K | $1.05M | 0.41% | +$277.5K |
| Shell plcADS(SHEL) | 14,500 | 14,500 | 0 | $1.02M | $1.04M | 0.40% | +$16.2K |
| Sunoco LPCOM UT REP LP(SUN) | 19,500 | 20,000 | +500 | $1.05M | $1.00M | 0.39% | -$44.8K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $893.0K | $990.0K | 0.38% | +$97.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 25,000 | 25,000 | 0 | $967.5K | $982.3K | 0.38% | +$14.8K |
| Phillips 66(PSX) | 6,250 | 6,250 | 0 | $745.6K | $850.1K | 0.33% | +$104.5K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 35,150 | 35,150 | 0 | $854.5K | $843.6K | 0.33% | -$10.9K |
| Global Partners LPCOM UNITS(GLP) | 17,500 | 17,500 | 0 | $922.8K | $840.0K | 0.32% | -$82.8K |
| Hess Midstream LPCL A(HESM) | 22,000 | 22,000 | 0 | $847.2K | $760.1K | 0.29% | -$87.1K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 15,000 | 16,500 | +1,500 | $644.3K | $751.4K | 0.29% | +$107.2K |
| ConocoPhillips(COP) | 7,000 | 7,000 | 0 | $628.2K | $662.1K | 0.26% | +$34.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 13,500 | 15,200 | +1,700 | $594.7K | $649.6K | 0.25% | +$55.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 25,500 | 25,500 | 0 | $666.6K | $644.8K | 0.25% | -$21.8K |
| Brighthouse Financial, Inc.(BHF) | 11,362 | 11,362 | 0 | $610.9K | $603.1K | 0.23% | -$7.8K |
| Xperi Inc.(XPER) | 81,071 | 81,071 | 0 | $641.3K | $525.3K | 0.20% | -$115.9K |
| iHeartMedia, Inc.CL A(IHRT) | 162,091 | 162,091 | 0 | $285.3K | $465.2K | 0.18% | +$179.9K |
| Antero Midstream Corporation(AM) | 21,000 | 21,000 | 0 | $397.9K | $408.2K | 0.16% | +$10.3K |
| FLEX LNG Ltd.SHS(FLNG) | 13,500 | 15,500 | +2,000 | $296.7K | $390.6K | 0.15% | +$93.9K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 14,500 | 15,000 | +500 | $303.3K | $315.4K | 0.12% | +$12.1K |
| Cognition Therapeutics, Inc.(CGTX) | 205,000 | 205,000 | 0 | $63.5K | $276.8K | 0.11% | +$213.2K |
| Omeros Corporation(OMER) | 64,113 | 64,113 | 0 | $192.3K | $262.9K | 0.10% | +$70.5K |
| Granite Point Mortgage Trust Inc.(GPMT) | 81,021 | 81,021 | 0 | $200.1K | $243.1K | 0.09% | +$42.9K |
| Capitol Federal Financial, Inc.(CFFN) | 36,000 | 36,000 | 0 | $219.6K | $228.6K | 0.09% | +$9.0K |
| Precigen, Inc.(PGEN) | 66,114 | 66,114 | 0 | $93.9K | $217.5K | 0.08% | +$123.6K |
| Venture Global, Inc.CL A(VG) | 10,500 | 12,000 | +1,500 | $163.6K | $170.3K | 0.07% | +$6.7K |
| Keros Therapeutics, Inc.(KROS) | 10,105 | 10,105 | 0 | $134.9K | $159.9K | 0.06% | +$25.0K |
| CuriosityStream Inc.CL A(CURI) | 27,932 | 27,932 | 0 | $157.3K | $148.0K | 0.06% | -$9.2K |
| Two Harbors Investment Corp.(TWOD) | 13,897 | 13,897 | 0 | $149.7K | $137.2K | 0.05% | -$12.5K |
| Full House Resorts, Inc.(FLL) | 35,331 | 35,331 | 0 | $129.3K | $113.4K | 0.04% | -$15.9K |
| Sinclair, Inc.CL A(SBGI) | 658,420 | 0 | -658,420 | $9.10M | $0 | — | -$9.10M |
| Warner Bros Discovery IncCOM SER A | 661,665 | 0 | -661,665 | $7.58M | $0 | — | -$7.58M |