#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Nexstar Media Group Inc	$41135570	15.25%	—	NEW BUY
2	Citigroup Inc	$35724150	13.25%	—	NEW BUY
3	Voyager Technologies Inc	$20932670	7.76%	—	NEW BUY
4	Albertsons Cos Inc	$13406833	4.97%	—	NEW BUY
5	Blue Owl Capital Inc	$10773400	3.99%	—	NEW BUY
6	Enterprise Prods Partners L	$9649200	3.58%	—	NEW BUY
7	Kimberly-Clark Corp	$9647000	3.58%	—	NEW BUY
8	Plains All Amern Pipeline L	$9211125	3.42%	—	NEW BUY
9	Morgan Stanley Direct Lendin	$8815740	3.27%	—	NEW BUY
10	Energy Transfer L P	$8702293	3.23%	—	NEW BUY
11	Talos Energy Inc	$7685159	2.85%	—	NEW BUY
12	Comcast Corp New	$7665570	2.84%	—	NEW BUY
13	Uber Technologies Inc	$6473700	2.40%	—	NEW BUY
14	Tortoise Energy Infrstrctr C	$5488585	2.04%	—	NEW BUY
15	Mntn Inc	$5101210	1.89%	—	NEW BUY
16	Salesforce Inc	$5040090	1.87%	—	NEW BUY
17	Goldman Sachs Bdc Inc	$4498271	1.67%	—	NEW BUY
18	Ridgepost Cap Inc	$3920400	1.45%	—	NEW BUY
19	Bristol-Myers Squibb Co	$3639000	1.35%	—	NEW BUY
20	Kayne Anderson Bdc Inc	$2824989	1.05%	—	NEW BUY
21	Franklin Resources Inc	$2814323	1.04%	—	NEW BUY
22	Workday Inc	$2598400	0.96%	—	NEW BUY
23	Phenixfin Corp	$2512612	0.93%	—	NEW BUY
24	Kraft Heinz Co	$2473900	0.92%	—	NEW BUY
25	Gray Media Inc	$2344477	0.87%	—	NEW BUY
26	Oneok Inc New	$2275297	0.84%	—	NEW BUY
27	Icon Plc	$2213200	0.82%	—	NEW BUY
28	Lcnb Corp	$1458944	0.54%	—	NEW BUY
29	Mplx Lp	$1426750	0.53%	—	NEW BUY
30	Viatris Inc	$1351000	0.50%	—	NEW BUY
31	Shell Plc	$1348500	0.50%	—	NEW BUY
32	Sunoco Lp/Sunoco Fin Corp	$1299400	0.48%	—	NEW BUY
33	Ellington Financial Inc	$1185000	0.44%	—	NEW BUY
34	American Woodmark Corp	$1152043	0.43%	—	NEW BUY
35	Phillips 66	$1138625	0.42%	—	NEW BUY
36	Clipper Rlty Inc	$1123573	0.42%	—	NEW BUY
37	Apollo Coml Real Estate Fin	$1110426	0.41%	—	NEW BUY
38	Liberty Latin America Ltd	$1102500	0.41%	—	NEW BUY
39	Invesco Ltd	$1093050	0.41%	—	NEW BUY
40	Molson Coors Beverage Co	$1076500	0.40%	—	NEW BUY
41	Western Midstream Partners L	$1049835	0.39%	—	NEW BUY
42	Kenvue Inc	$1034400	0.38%	—	NEW BUY
43	Usa Compression Partners Lp	$953268	0.35%	—	NEW BUY
44	Conocophillips	$924000	0.34%	—	NEW BUY
45	Hess Midstream Lp	$855140	0.32%	—	NEW BUY
46	Delek Logistics Partners Lp	$845920	0.31%	—	NEW BUY
47	Journey Med Corp	$844200	0.31%	—	NEW BUY
48	Kinetik Holdings Inc	$774560	0.29%	—	NEW BUY
49	Global Partners Lp	$736750	0.27%	—	NEW BUY
50	Tvardi Therapeutics Inc	$711236	0.26%	—	NEW BUY
51	Alliance Resource Partners L	$705075	0.26%	—	NEW BUY
52	Brighthouse Finl Inc	$680356	0.25%	—	NEW BUY
53	Omeros Corp	$677033	0.25%	—	NEW BUY
54	Ready Capital Corp	$625515	0.23%	—	NEW BUY
55	Servicenow Inc	$522750	0.19%	—	NEW BUY
56	Flex Lng Ltd	$490215	0.18%	—	NEW BUY
57	Antero Midstream Corp	$478800	0.18%	—	NEW BUY
58	Iheartmedia Inc	$473306	0.18%	—	NEW BUY
59	Xperi Inc	$453996	0.17%	—	NEW BUY
60	Versant Media Group Inc	$395374	0.15%	—	NEW BUY
61	Williams Cos Inc	$363900	0.13%	—	NEW BUY
62	Crossamerica Partners Lp	$311700	0.12%	—	NEW BUY
63	Capitol Fed Finl Inc	$256680	0.10%	—	NEW BUY
64	Precigen Inc	$255861	0.09%	—	NEW BUY
65	Two Harbors Inventment Corpo	$158707	0.06%	—	NEW BUY
66	Cognition Therapeutics Inc	$155698	0.06%	—	NEW BUY
67	Kimbell Rty Partners Lp	$144700	0.05%	—	NEW BUY
68	Granite Pt Mtg Tr Inc	$117480	0.04%	—	NEW BUY
69	Keros Therapeutics Inc	$111559	0.04%	—	NEW BUY
70	Curiositystream Inc	$82679	0.03%	—	NEW BUY
71	Full Hse Resorts Inc	$79495	0.03%	—	NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.