Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexstar Media Group, Inc.(NXST) | 227,482 | 227,482 | 0 | $44.98M | $46.19M | 16.75% | +$1.21M |
| Citigroup Inc.(C) | 315,000 | 315,000 | 0 | $31.97M | $36.76M | 13.33% | +$4.78M |
| Voyager Technologies, Inc.CL A(VOYG) | 1,044,941 | 894,941 | -150,000 | $31.12M | $23.39M | 8.48% | -$7.72M |
| Talos Energy Inc.(TALO) | 1,487,637 | 1,487,637 | 0 | $14.27M | $16.39M | 5.94% | +$2.13M |
| Albertsons Cos Inc | 786,786 | 786,786 | 0 | $13.78M | $13.51M | 4.90% | -$267.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 981,628 | 971,928 | -9,700 | $11.18M | $11.14M | 4.04% | -$42.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 600,000 | +600,000 | $0 | $8.96M | 3.25% | +$8.96M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 531,500 | +531,500 | $0 | $8.76M | 3.18% | +$8.76M |
| Enterprise Products Partners L.P.(EPD) | 255,000 | 255,000 | 0 | $7.97M | $8.18M | 2.96% | +$201.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 80,000 | +80,000 | $0 | $8.07M | 2.93% | +$8.07M |
| Comcast Holdings ZONESCL A(CCZ) | 267,000 | 267,000 | 0 | $8.39M | $7.98M | 2.89% | -$408.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 450,896 | 450,896 | 0 | $7.74M | $7.44M | 2.70% | -$302.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 412,500 | 412,500 | 0 | $7.04M | $7.41M | 2.69% | +$371.3K |
| Uber Technologies, Inc.(UBER) | 90,000 | 90,000 | 0 | $8.82M | $7.35M | 2.67% | -$1.46M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $5.93M | $6.00M | 2.17% | +$72.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 506,562 | +506,562 | $0 | $4.70M | 1.70% | +$4.70M |
| Tortoise Energy Infrastructure Corporation(TYG) | 110,102 | 110,102 | 0 | $4.74M | $4.50M | 1.63% | -$241.1K |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 60,000 | 0 | $2.71M | $3.24M | 1.17% | +$530.4K |
| Franklin Templeton Inc.(BEN) | 119,150 | 119,150 | 0 | $2.76M | $2.85M | 1.03% | +$90.6K |
| PhenixFIN Corporation(PFX) | 64,327 | 64,327 | 0 | $3.06M | $2.84M | 1.03% | -$221.6K |
| The Kraft Heinz Company(KHC) | 110,000 | 110,000 | 0 | $2.86M | $2.67M | 0.97% | -$196.9K |
| Gray Media, Inc.(GTN) | 540,202 | 540,202 | 0 | $3.12M | $2.61M | 0.95% | -$507.8K |
| Invesco Ltd.SHS(IVZ) | 245,000 | 95,000 | -150,000 | $5.62M | $2.50M | 0.90% | -$3.12M |
| ONEOK, Inc.(OKE) | 25,172 | 25,172 | 0 | $1.84M | $1.85M | 0.67% | +$13.3K |
| American Woodmark Corporatio | 28,924 | 28,924 | 0 | $1.93M | $1.56M | 0.57% | -$372.0K |
| LCNB Corp.(LCNB) | 93,582 | 93,582 | 0 | $1.40M | $1.53M | 0.56% | +$131.0K |
| Clipper Realty Inc.(CLPR) | 372,044 | 372,044 | 0 | $1.41M | $1.42M | 0.52% | +$7.4K |
| Journey Medical Corporation(DERM) | 180,000 | 180,000 | 0 | $1.28M | $1.39M | 0.50% | +$106.2K |
| Ellington Financial Inc.(EFC) | 100,000 | 100,000 | 0 | $1.30M | $1.36M | 0.49% | +$60.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.25M | $1.33M | 0.48% | +$85.5K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $990.0K | $1.25M | 0.45% | +$255.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 25,000 | 25,000 | 0 | $1.13M | $1.17M | 0.42% | +$35.8K |
| Omeros Corporation(OMER) | 64,113 | 64,113 | 0 | $262.9K | $1.10M | 0.40% | +$838.3K |
| Shell plcADS(SHEL) | 14,500 | 14,500 | 0 | $1.04M | $1.07M | 0.39% | +$28.3K |
| Sunoco LPCOM UT REP LP(SUN) | 20,000 | 20,000 | 0 | $1.00M | $1.05M | 0.38% | +$48.0K |
| Kenvue Inc.(KVUE) | 0 | 60,000 | +60,000 | $0 | $1.03M | 0.38% | +$1.03M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 105,154 | 105,154 | 0 | $1.07M | $1.02M | 0.37% | -$47.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 25,000 | 25,500 | +500 | $982.3K | $1.01M | 0.37% | +$25.0K |
| Tvardi Therapeutics, Inc.(TVRD) | 0 | 223,659 | +223,659 | $0 | $961.7K | 0.35% | +$961.7K |
| Liberty Latin America Ltd.CL C(LILA) | 125,000 | 125,000 | 0 | $1.05M | $932.5K | 0.34% | -$122.5K |
| Ready Capital Corporation(RC) | 386,120 | 386,120 | 0 | $1.49M | $841.7K | 0.31% | -$652.5K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 35,150 | 35,150 | 0 | $843.6K | $808.5K | 0.29% | -$35.1K |
| Phillips 66(PSX) | 6,250 | 6,250 | 0 | $850.1K | $806.5K | 0.29% | -$43.6K |
| Hess Midstream LPCL A(HESM) | 22,000 | 22,000 | 0 | $760.1K | $759.0K | 0.28% | -$1.1K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 16,500 | 17,000 | +500 | $751.4K | $758.5K | 0.28% | +$7.1K |
| Brighthouse Financial, Inc.(BHF) | 11,362 | 11,362 | 0 | $603.1K | $736.1K | 0.27% | +$133.0K |
| Global Partners LPCOM UNITS(GLP) | 17,500 | 17,500 | 0 | $840.0K | $732.4K | 0.27% | -$107.6K |
| iHeartMedia, Inc.CL A(IHRT) | 162,091 | 162,091 | 0 | $465.2K | $674.3K | 0.24% | +$209.1K |
| ConocoPhillips(COP) | 7,000 | 7,000 | 0 | $662.1K | $655.3K | 0.24% | -$6.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 25,500 | 25,500 | 0 | $644.8K | $592.4K | 0.21% | -$52.4K |
| Kinetik Holdings Inc.CL A(KNTK) | 15,200 | 16,000 | +800 | $649.6K | $576.8K | 0.21% | -$72.8K |
| Xperi Inc.(XPER) | 81,071 | 81,071 | 0 | $525.3K | $475.1K | 0.17% | -$50.3K |
| FLEX LNG Ltd.SHS(FLNG) | 15,500 | 16,500 | +1,000 | $390.6K | $411.7K | 0.15% | +$21.1K |
| Antero Midstream Corporation(AM) | 21,000 | 21,000 | 0 | $408.2K | $373.6K | 0.14% | -$34.6K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 15,000 | 15,000 | 0 | $315.4K | $309.0K | 0.11% | -$6.5K |
| The Williams Companies, Inc.(WMB) | 0 | 5,000 | +5,000 | $0 | $300.6K | 0.11% | +$300.6K |
| Cognition Therapeutics, Inc.(CGTX) | 205,000 | 205,000 | 0 | $276.8K | $276.8K | 0.10% | $0 |
| Precigen, Inc.(PGEN) | 66,114 | 66,114 | 0 | $217.5K | $276.4K | 0.10% | +$58.8K |
| Capitol Federal Financial, Inc.(CFFN) | 36,000 | 36,000 | 0 | $228.6K | $245.2K | 0.09% | +$16.6K |
| Keros Therapeutics, Inc.(KROS) | 10,105 | 10,105 | 0 | $159.9K | $205.7K | 0.07% | +$45.9K |
| Granite Point Mortgage Trust Inc.(GPMT) | 81,021 | 81,021 | 0 | $243.1K | $194.4K | 0.07% | -$48.6K |
| Two Harbors Investment Corp.(TWOD) | 13,897 | 13,897 | 0 | $137.2K | $145.9K | 0.05% | +$8.8K |
| CuriosityStream Inc.CL A(CURI) | 27,932 | 27,932 | 0 | $148.0K | $106.1K | 0.04% | -$41.9K |
| Full House Resorts, Inc.(FLL) | 35,331 | 35,331 | 0 | $113.4K | $92.2K | 0.03% | -$21.2K |
| General Motors Company(GM) | 190,000 | 0 | -190,000 | $11.58M | $0 | — | -$11.58M |
| Venture Global, Inc.CL A(VG) | 12,000 | 0 | -12,000 | $170.3K | $0 | — | -$170.3K |