| ALBERTSONS COS INC | COMMON STOCK | $13.5M | 4.9%Prev: 5.3% | 786,786 SH | Decreased |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $592K | 0.2%Prev: 0.2% | 25,500 SH | Decreased |
| AMERICAN WOODMARK CORPORATIO | COM | $1.6M | 0.6%Prev: 0.7% | 28,924 SH | Decreased |
| ANTERO MIDSTREAM CORP | COM | $374K | 0.1%Prev: 0.2% | 21,000 SH | Decreased |
| APOLLO COML REAL EST FIN INC | COM | $1.0M | 0.4%Prev: 0.4% | 105,154 SH | Decreased |
| BLUE OWL CAPITAL INC | COM CL A | $9.0M | 3.3% | 600,000 SH | New |
| BRIGHTHOUSE FINL INC | COM | $736K | 0.3%Prev: 0.2% | 11,362 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $3.2M | 1.2%Prev: 1.0% | 60,000 SH | Increased |
| CAPITOL FED FINL INC | COM | $245K | 0.1%Prev: 0.1% | 36,000 SH | Increased |
| CITIGROUP INC | COM NEW | $36.8M | 13.3%Prev: 12.3% | 315,000 SH | Increased |
| CLIPPER RLTY INC | COM | $1.4M | 0.5%Prev: 0.5% | 372,044 SH | Increased |
| COGNITION THERAPEUTICS INC | COM | $277K | 0.1%Prev: 0.1% | 205,000 SH | |
| COMCAST CORP NEW | CL A | $8.0M | 2.9%Prev: 3.2% | 267,000 SH | Decreased |
| CONOCOPHILLIPS | COM | $655K | 0.2%Prev: 0.3% | 7,000 SH | Decreased |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $309K | 0.1%Prev: 0.1% | 15,000 SH | Decreased |
| CURIOSITYSTREAM INC | COM CL A | $106K | 0.0%Prev: 0.1% | 27,932 SH | Decreased |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $759K | 0.3%Prev: 0.3% | 17,000 SH | Increased+500 SH |
| ELLINGTON FINANCIAL INC | COM | $1.4M | 0.5%Prev: 0.5% | 100,000 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $7.4M | 2.7%Prev: 3.0% | 450,896 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $8.2M | 3.0%Prev: 3.1% | 255,000 SH | Increased |
| EOS ENERGY ENTERPRISES INC | COM CL A | $11.1M | 4.0%Prev: 4.3% | 971,928 SH | Decreased-9,700 SH |
| FLEX LNG LTD | SHS | $412K | 0.1%Prev: 0.2% | 16,500 SH | Increased+1,000 SH |
| FRANKLIN RESOURCES INC | COM | $2.8M | 1.0%Prev: 1.1% | 119,150 SH | Increased |
| FULL HSE RESORTS INC | COM | $92K | 0.0%Prev: 0.0% | 35,331 SH | Decreased |
| GLOBAL PARTNERS LP | COM UNITS | $732K | 0.3%Prev: 0.3% | 17,500 SH | Decreased |
| GOLDMAN SACHS BDC INC | SHS | $4.7M | 1.7% | 506,562 SH | New |
| GRANITE PT MTG TR INC | COM STK | $194K | 0.1%Prev: 0.1% | 81,021 SH | Decreased |
| GRAY MEDIA INC | COM | $2.6M | 0.9%Prev: 1.2% | 540,202 SH | Decreased |
| HESS MIDSTREAM LP | CL A SHS | $759K | 0.3%Prev: 0.3% | 22,000 SH | Decreased |
| IHEARTMEDIA INC | COM CL A | $674K | 0.2%Prev: 0.2% | 162,091 SH | Increased |
| INVESCO LTD | SHS | $2.5M | 0.9%Prev: 2.2% | 95,000 SH | Decreased-150,000 SH |
| JOURNEY MED CORP | COM | $1.4M | 0.5%Prev: 0.5% | 180,000 SH | Increased |
| KENVUE INC | COM | $1.0M | 0.4% | 60,000 SH | New |
| KEROS THERAPEUTICS INC | COM | $206K | 0.1%Prev: 0.1% | 10,105 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $8.1M | 2.9% | 80,000 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $577K | 0.2%Prev: 0.3% | 16,000 SH | Decreased+800 SH |
| KRAFT HEINZ CO | COM | $2.7M | 1.0%Prev: 1.1% | 110,000 SH | Decreased |
| LCNB CORP | COM | $1.5M | 0.6%Prev: 0.5% | 93,582 SH | Increased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $933K | 0.3%Prev: 0.4% | 125,000 SH | Decreased |
| MOLSON COORS BEVERAGE CO | CL B | $1.2M | 0.4%Prev: 0.4% | 25,000 SH | Increased |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $8.8M | 3.2% | 531,500 SH | New |
| MPLX LP | COM UNIT REP LTD | $1.3M | 0.5%Prev: 0.5% | 25,000 SH | Increased |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $46.2M | 16.7%Prev: 17.3% | 227,482 SH | Increased |
| OMEROS CORP | COM | $1.1M | 0.4%Prev: 0.1% | 64,113 SH | Increased |
| ONEOK INC NEW | COM | $1.9M | 0.7%Prev: 0.7% | 25,172 SH | Increased |
| PHENIXFIN CORP | COM | $2.8M | 1.0%Prev: 1.2% | 64,327 SH | Decreased |
| PHILLIPS 66 | COM | $807K | 0.3%Prev: 0.3% | 6,250 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $7.4M | 2.7%Prev: 2.7% | 412,500 SH | Increased |
| PRECIGEN INC | COM | $276K | 0.1%Prev: 0.1% | 66,114 SH | Increased |
| READY CAPITAL CORP | COM | $842K | 0.3%Prev: 0.6% | 386,120 SH | Decreased |
| SHELL PLC | SPON ADS | $1.1M | 0.4%Prev: 0.4% | 14,500 SH | Increased |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.0M | 0.4%Prev: 0.4% | 20,000 SH | Increased |
| TALOS ENERGY INC | COM | $16.4M | 5.9%Prev: 5.5% | 1,487,637 SH | Increased |
| TORTOISE ENERGY INFRA CORP | COM | $4.5M | 1.6%Prev: 1.8% | 110,102 SH | Decreased |
| TVARDI THERAPEUTICS INC | COM | $962K | 0.3% | 223,659 SH | New |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $6.0M | 2.2%Prev: 2.3% | 6,000,000 PRN | Increased |
| TWO HBRS INVT CORP | COM | $146K | 0.1%Prev: 0.1% | 13,897 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $7.4M | 2.7%Prev: 3.4% | 90,000 SH | Decreased |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $808K | 0.3% | 35,150 SH | New |
| VIATRIS INC | COM | $1.2M | 0.5%Prev: 0.4% | 100,000 SH | Increased |
| VOYAGER TECHNOLOGIES INC | COM CL A | $23.4M | 8.5%Prev: 12.0% | 894,941 SH | Decreased-150,000 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.0M | 0.4%Prev: 0.4% | 25,500 SH | Increased+500 SH |
| WILLIAMS COS INC | COM | $301K | 0.1% | 5,000 SH | New |
| XPERI INC | COMMON STOCK | $475K | 0.2%Prev: 0.2% | 81,071 SH | Decreased |