| Citigroup, Inc. | 315K | US$44.1M | 15.5% |
| Nexstar Media Group, Inc. | 227K | US$40.6M | 14.3% |
| Kimberly-clark Corporation | 120K | US$13.2M | 4.6% |
| Albertsons Companies, Inc. | 787K | US$10.6M | 3.8% |
| Blue Owl Capital Inc. | 1.18M | US$10.3M | 3.6% |
| Voyager Technologies, Inc. | 300K | US$9.68M | 3.4% |
| Morgan Stanley Direct Lending Fund | 632K | US$9.55M | 3.4% |
| Comcast Corporation | 387K | US$9.5M | 3.4% |
| Enterprise Products Partners L.p. | 255K | US$9.37M | 3.3% |
| Plains All American Pipeline, L.p. | 419K | US$9.33M | 3.3% |
| Energy Transfer Lp | 451K | US$8.62M | 3.0% |
| Global Payments Inc. | 95,500 | US$6.93M | 2.4% |
| Uber Technologies, Inc. | 90,000 | US$6.49M | 2.3% |
| Talos Energy, Inc. | 488K | US$6.3M | 2.2% |
| Mntn, Inc. | 630K | US$5.79M | 2.0% |
| Goldman Sachs Bdc, Inc. | 507K | US$4.8M | 1.7% |
| Fiserv, Inc. | 95,000 | US$4.66M | 1.6% |
| Ridgepost Capital, Inc. | 540K | US$4.25M | 1.5% |
| Franklin Resources, Inc. | 119K | US$3.96M | 1.4% |
| Kayne Anderson Bdc, Inc. | 284K | US$3.84M | 1.4% |
| Bristol-myers Squibb Company | 60,000 | US$3.46M | 1.2% |
| Echostar Corporation | 30,000 | US$3.04M | 1.1% |
| Phenixfin Corporation | 64,327 | US$2.74M | 0.97% |
| The Kraft Heinz Company | 110K | US$2.6M | 0.92% |
| Oneok, Inc. | 25,172 | US$2.19M | 0.77% |
| Gray Media, Inc. | 540K | US$2.14M | 0.76% |
| Salesforce, Inc. | 12,000 | US$1.88M | 0.66% |
| Workday, Inc. | 14,000 | US$1.71M | 0.60% |
| Lcnb Corporation | 93,582 | US$1.65M | 0.58% |
| Servicenow, Inc. | 16,000 | US$1.59M | 0.56% |
| Viatris Inc. | 100K | US$1.59M | 0.56% |
| Masterbrand, Inc. | 149K | US$1.53M | 0.54% |
| Mplx Lp | 25,000 | US$1.41M | 0.50% |
| Ellington Financial Inc. | 100K | US$1.36M | 0.48% |
| Sunoco Lp | 20,000 | US$1.35M | 0.48% |
| Journey Medical Corporation | 180K | US$1.27M | 0.45% |
| Invesco Ltd | 45,000 | US$1.19M | 0.42% |
| Kenvue Inc. | 60,000 | US$1.15M | 0.40% |
| Shell Plc | 14,500 | US$1.12M | 0.40% |
| Apollo Commercial Real Estate Finance, Inc | 105K | US$1.12M | 0.40% |
| Western Midstream Partners, Lp | 25,500 | US$1.12M | 0.39% |
| Phillips 66 | 6,250 | US$1.06M | 0.37% |
| Clipper Realty Inc. | 372K | US$1.01M | 0.36% |
| Molson Coors Beverage Company | 25,000 | US$974K | 0.34% |
| Liberty Latin America Ltd. | 125K | US$974K | 0.34% |
| Usa Compression Partners, Lp | 35,150 | US$928K | 0.33% |
| Delek Logistics Partners, L.p. | 17,000 | US$876K | 0.31% |
| Hess Midstream Lp | 22,000 | US$827K | 0.29% |
| Global Partners Lp | 17,500 | US$815K | 0.29% |
| Kinetik Holdings Inc. | 16,000 | US$773K | 0.27% |
| Conocophillips | 7,000 | US$728K | 0.26% |
| Brighthouse Financial, Inc. | 11,362 | US$719K | 0.25% |
| Ready Capital Corporation | 386K | US$676K | 0.24% |
| Xperi Inc. | 81,071 | US$667K | 0.24% |
| Williams Companies, Inc. (the) | 8,500 | US$632K | 0.22% |
| Alliance Resource Partners, L.p. | 25,500 | US$611K | 0.22% |
| Omeros Corporation | 64,113 | US$610K | 0.21% |
| Antero Midstream Corporation | 21,000 | US$478K | 0.17% |
| Flex Lng Ltd. | 17,000 | US$477K | 0.17% |
| Tvardi Therapeutics, Inc. | 224K | US$425K | 0.15% |
| Versant Media Group, Inc. | 10,680 | US$385K | 0.14% |
| Precigen, Inc. | 66,114 | US$377K | 0.13% |
| Crossamerica Partners Lp | 15,000 | US$336K | 0.12% |
| Capitol Federal Financial, Inc. | 36,000 | US$306K | 0.11% |
| Cognition Therapeutics, Inc. | 205K | US$236K | 0.08% |
| Two Harbors Investment Corp | 13,897 | US$172K | 0.06% |
| Kimbell Royalty Partners | 10,000 | US$145K | 0.05% |
| Granite Point Mortgage Trust Inc. | 81,021 | US$122K | 0.04% |
| Keros Therapeutics, Inc. | 10,105 | US$108K | 0.04% |
| Full House Resorts, Inc. | 35,331 | US$98,573 | 0.03% |
| Curiositystream Inc. | 27,932 | US$74,299 | 0.03% |
| American Woodmark Corporation | 0 | US$0 | 0.00% |
| Iheartmedia, Inc. | 0 | US$0 | 0.00% |