Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexstar Media Group, Inc.(NXST) | 227,482 | 227,482 | 0 | $37.6K | $35.94M | 16.36% | +$35.90M |
| Citigroup Inc.(C) | 315,000 | 315,000 | 0 | $19.7K | $22.17M | 10.10% | +$22.15M |
| Albertsons Cos Inc | 786,786 | 786,786 | 0 | $14.5K | $15.45M | 7.04% | +$15.44M |
| Talos Energy Inc.(TALO) | 1,487,637 | 1,487,637 | 0 | $15.4K | $14.44M | 6.58% | +$14.43M |
| Sinclair, Inc.CL A(SBGI) | 658,420 | 658,420 | 0 | $10.1K | $10.63M | 4.84% | +$10.62M |
| General Motors Company(GM) | 190,000 | 190,000 | 0 | $8.5K | $10.12M | 4.61% | +$10.11M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 450,896 | 450,896 | 0 | $7.2K | $8.83M | 4.02% | +$8.83M |
| Enterprise Products Partners L.P.(EPD) | 255,000 | 255,000 | 0 | $7.4K | $8.00M | 3.64% | +$7.99M |
| Comcast Holdings ZONESCL A(CCZ) | 207,000 | 207,000 | 0 | $8.6K | $7.77M | 3.54% | +$7.76M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 412,500 | 412,500 | 0 | $7.2K | $7.05M | 3.21% | +$7.04M |
| Warner Bros Discovery IncCOM SER A | 661,665 | 661,665 | 0 | $5.5K | $6.99M | 3.18% | +$6.99M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $5.9K | $5.92M | 2.70% | +$5.92M |
| Uber Technologies, Inc.(UBER) | 0 | 90,000 | +90,000 | $0 | $5.43M | 2.47% | +$5.43M |
| Tortoise Energy Infrastructure Corporation(TYG) | 110,102 | 110,102 | 0 | $4.3K | $4.62M | 2.11% | +$4.62M |
| Invesco Ltd.SHS(IVZ) | 245,000 | 245,000 | 0 | $4.3K | $4.28M | 1.95% | +$4.28M |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 60,000 | 0 | $3.1K | $3.39M | 1.55% | +$3.39M |
| The Kraft Heinz Company(KHC) | 110,000 | 110,000 | 0 | $3.9K | $3.38M | 1.54% | +$3.37M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,979,620 | 679,620 | -1,300,000 | $5.9K | $3.30M | 1.50% | +$3.30M |
| PhenixFIN Corporation(PFX) | 64,327 | 64,327 | 0 | $3.1K | $3.26M | 1.48% | +$3.25M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 133,333 | 133,333 | 0 | $3.5K | $3.08M | 1.40% | +$3.08M |
| Ready Capital Corporation(RC) | 386,120 | 386,120 | 0 | $2.9K | $2.63M | 1.20% | +$2.63M |
| ONEOK, Inc.(OKE) | 25,172 | 25,172 | 0 | $2.3K | $2.53M | 1.15% | +$2.52M |
| Franklin Templeton Inc.(BEN) | 119,150 | 119,150 | 0 | $2.4K | $2.42M | 1.10% | +$2.42M |
| American Woodmark Corporatio | 28,924 | 28,924 | 0 | $2.7K | $2.30M | 1.05% | +$2.30M |
| Clipper Realty Inc.(CLPR) | 372,044 | 372,044 | 0 | $2.1K | $1.70M | 0.78% | +$1.70M |
| Gray Media, Inc.(GTN) | 540,202 | 540,202 | 0 | $2.9K | $1.70M | 0.77% | +$1.70M |
| Molson Coors Beverage CompanyCL B(TAP) | 25,000 | 25,000 | 0 | $1.4K | $1.43M | 0.65% | +$1.43M |
| LCNB Corp.(LCNB) | 93,582 | 93,582 | 0 | $1.4K | $1.42M | 0.64% | +$1.41M |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $1.2K | $1.25M | 0.57% | +$1.24M |
| Ellington Financial Inc.(EFC) | 100,000 | 100,000 | 0 | $1.3K | $1.21M | 0.55% | +$1.21M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.1K | $1.20M | 0.54% | +$1.20M |
| Sunoco LPCOM UT REP LP(SUN) | 19,500 | 19,500 | 0 | $1.0K | $1.00M | 0.46% | +$1.00M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 25,000 | 25,000 | 0 | $957 | $960.8K | 0.44% | +$959.8K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 105,154 | 105,154 | 0 | $966 | $910.6K | 0.41% | +$909.7K |
| Shell plcADS(SHEL) | 14,500 | 14,500 | 0 | $956 | $908.4K | 0.41% | +$907.5K |
| Xperi Inc.(XPER) | 81,071 | 81,071 | 0 | $749 | $832.6K | 0.38% | +$831.8K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 35,150 | 35,150 | 0 | $806 | $828.1K | 0.38% | +$827.3K |
| Global Partners LPCOM UNITS(GLP) | 17,500 | 17,500 | 0 | $815 | $814.6K | 0.37% | +$813.8K |
| Hess Midstream LPCL A(HESM) | 21,500 | 21,500 | 0 | $758 | $796.1K | 0.36% | +$795.4K |
| Liberty Latin America Ltd.CL C(LILA) | 125,000 | 125,000 | 0 | $1.2K | $792.5K | 0.36% | +$791.3K |
| Kinetik Holdings Inc.CL A(KNTK) | 13,500 | 13,500 | 0 | $611 | $765.6K | 0.35% | +$765.0K |
| Phillips 66(PSX) | 6,250 | 6,250 | 0 | $822 | $712.1K | 0.32% | +$711.2K |
| Journey Medical Corporation(DERM) | 180,000 | 180,000 | 0 | $1.0K | $703.8K | 0.32% | +$702.8K |
| ConocoPhillips(COP) | 7,000 | 7,000 | 0 | $737 | $694.2K | 0.32% | +$693.5K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 25,500 | 25,500 | 0 | $638 | $670.4K | 0.31% | +$669.8K |
| Omeros Corporation(OMER) | 64,113 | 64,113 | 0 | $255 | $633.4K | 0.29% | +$633.2K |
| Brighthouse Financial, Inc.(BHF) | 11,362 | 11,362 | 0 | $512 | $545.8K | 0.25% | +$545.3K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,000 | 12,000 | +2,000 | $437 | $507.1K | 0.23% | +$506.7K |
| iHeartMedia, Inc.CL A(IHRT) | 162,091 | 162,091 | 0 | $300 | $320.9K | 0.15% | +$320.6K |
| Antero Midstream Corporation(AM) | 21,000 | 21,000 | 0 | $316 | $316.9K | 0.14% | +$316.6K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 14,000 | 14,000 | 0 | $290 | $308.0K | 0.14% | +$307.7K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 12,000 | +12,000 | $0 | $275.3K | 0.13% | +$275.3K |
| Bm Technologies IncCL A | 51,262 | 51,262 | 0 | $174 | $250.7K | 0.11% | +$250.5K |
| Granite Point Mortgage Trust Inc.(GPMT) | 81,021 | 81,021 | 0 | $256 | $226.0K | 0.10% | +$225.8K |
| Capitol Federal Financial, Inc.(CFFN) | 36,000 | 36,000 | 0 | $210 | $212.8K | 0.10% | +$212.6K |
| Two Harbors Investment Corp.(TWOD) | 13,897 | 13,897 | 0 | $193 | $164.4K | 0.07% | +$164.2K |
| Keros Therapeutics, Inc.(KROS) | 10,105 | 10,105 | 0 | $587 | $160.0K | 0.07% | +$159.4K |
| Full House Resorts, Inc.(FLL) | 35,331 | 35,331 | 0 | $177 | $144.2K | 0.07% | +$144.0K |
| Cognition Therapeutics, Inc.(CGTX) | 205,000 | 205,000 | 0 | $96 | $143.8K | 0.07% | +$143.7K |
| Precigen, Inc.(PGEN) | 66,114 | 66,114 | 0 | $63 | $74.0K | 0.03% | +$74.0K |
| CuriosityStream Inc.CL A(CURI) | 27,932 | 27,932 | 0 | $53 | $42.7K | 0.02% | +$42.7K |
| Onconetix Inc | 36,023 | 36,023 | 0 | $187 | $22.7K | 0.01% | +$22.5K |
| AltEnergy Acquisition Corp.CL A(AEAE) | 500,000 | 0 | -500,000 | $5.6K | $0 | — | -$5.6K |
| Augmedix Inc | 500,000 | 0 | -500,000 | $1.2K | $0 | — | -$1.2K |
| Biolife Solutions Inc | 30,918 | 0 | -30,918 | $774 | $0 | — | -$774 |
| NextNav Inc.(NN) | 500,000 | 0 | -500,000 | $3.7K | $0 | — | -$3.7K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $7.0K | $0 | — | -$7.0K |
| Tegna Inc | 100,000 | 0 | -100,000 | $1.6K | $0 | — | -$1.6K |