 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.96% | 2.05% | $74.3M | 148,451 | $71.4M | 148,902 | -451-0.30% | Reduce |
 AMERICOLD REALTY TRUST INCCOLD |
| 1.94% | 1.58% | $73.6M | 4.7M | $54.8M | 4.8M | -99,591-2.08% | Reduce |
 SIRIUSPOINT LTDSPNT |
| 1.9% | 2.12% | $72.2M | 3.0M | $73.5M | 3.4M | -404,278-11.85% | Reduce |
 STATE STR CORP COMSTT |
| 1.46% | 1.21% | $55.6M | 327,584 | $41.9M | 331,298 | -3,714-1.12% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.45% | 1.56% | $55.0M | 211,196 | $54.2M | 219,171 | -7,975-3.64% | Reduce |
 VORNADO RLTY TRVNO |
| 1.36% | 0.98% | $51.5M | 1.3M | $33.9M | 1.3M | +6,103+0.47% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 1.33% | 0.75% | $50.7M | 3.7M | $26.2M | 4.4M | -631,947-14.45% | Reduce |
 KEURIG DR PEPPER INC COMKDP |
| 1.32% | 1.16% | $50.0M | 1.5M | $40.2M | 1.5M | -1,308-0.09% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 1.29% | 1.28% | $49.1M | 5.2M | $44.4M | 5.0M | +175,284+3.50% | Add |
| PPROSPECT CAP CORP COMPSEC |
| 1.25% | 1.02% | $47.4M | 20.5M | $35.3M | 13.5M | +7.0M+51.71% | Add |
 SONOCO PRODS COSON |
| 1.24% | 1.33% | $47.2M | 838,146 | $46.3M | 855,747 | -17,601-2.06% | Reduce |
 Oaktree Specialty Lending CorpOCSL |
| 1.22% | 1.21% | $46.2M | 3.9M | $42.1M | 3.7M | +147,990+3.98% | Add |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 1.21% | 1.17% | $45.9M | 3.1M | $40.8M | 3.1M | -26,073-0.84% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.2% | 1.08% | $45.5M | 314,802 | $37.6M | 317,163 | -2,361-0.74% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 1.17% | 0.93% | $44.4M | 612,322 | $32.2M | 478,907 | +133,415+27.86% | Add |
 BLUE OWL CAP CORPOBDC |
| 1.16% | 1.22% | $44.1M | 4.1M | $42.5M | 3.8M | +212,119+5.52% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.14% | 1.22% | $43.3M | 1.8M | $42.3M | 1.5M | +290,111+19.69% | Add |
 PARK HOTELS & RESORTS INCPK |
| 1.14% | 0.96% | $43.2M | 3.0M | $33.5M | 3.2M | -146,636-4.61% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.12% | 1.45% | $42.4M | 1.0M | $50.2M | 999,941 | +1,397+0.14% | Add |
 ALBERTSONS COMPANIES INCACI |
| 1.1% | 1.18% | $41.9M | 3.1M | $40.9M | 2.4M | +697,180+29.06% | Add |
 LKQ CORPLKQ |
| 1.08% | 1.12% | $41.2M | 1.6M | $38.8M | 1.3M | +244,141+18.50% | Add |
 BARINGS BDC INCBBDC |
| 1.07% | 1.02% | $40.7M | 4.8M | $35.4M | 4.3M | +479,536+11.15% | Add |
| CCARLYLE GROUP INC COMCG |
| 1.06% | 0.96% | $40.2M | 954,767 | $33.5M | 691,425 | +263,342+38.09% | Add |
| DDARLING INGREDIENTS INCDAR |
| 1% | 1.55% | $38.1M | 697,854 | $53.7M | 868,680 | -170,826-19.67% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.99% | 0.9% | $37.6M | 752,918 | $31.2M | 756,059 | -3,141-0.42% | Reduce |
 PIEDMONT REALTY TRUST INCPDM |
| 0.98% | 0.78% | $37.3M | 4.1M | $26.9M | 4.1M | -26,450-0.64% | Reduce |
 PROSPERITY BANCSHARES INCPB |
| 0.98% | 0.99% | $37.2M | 509,242 | $34.5M | 513,353 | -4,111-0.80% | Reduce |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.97% | 1.12% | $36.8M | 6.3M | $39.1M | 6.4M | -85,516-1.34% | Reduce |
 UGI CORP NEWUGI |
| 0.96% | 1% | $36.5M | 1.1M | $34.8M | 954,418 | +103,470+10.84% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.96% | 0.9% | $36.5M | 1.2M | $31.2M | 1.4M | -118,100-8.73% | Reduce |
| QQUIDELORTHO CORPQDEL |
| 0.96% | 0.66% | $36.3M | 2.1M | $22.8M | 1.4M | +685,622+49.51% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.94% | 1.07% | $35.8M | 1.3M | $37.2M | 1.4M | -11,657-0.86% | Reduce |
 SHIFT4 PMTS INCFOUR |
| 0.94% | 0.57% | $35.8M | 735,225 | $19.9M | 454,242 | +280,983+61.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.94% | 0.93% | $35.7M | 109,133 | $32.3M | 109,734 | -601-0.55% | Reduce |
| NNCR VOYIX CORPORATIONVYX |
| 0.93% | 0.69% | $35.4M | 4.3M | $24.0M | 3.8M | +541,625+14.30% | Add |
 BGC GROUP INCBGC |
| 0.93% | 0.94% | $35.3M | 3.3M | $32.5M | 3.3M | -25,877-0.78% | Reduce |
 CANNAE HLDGS INCCNNE |
| 0.91% | 0.75% | $34.6M | 2.4M | $26.2M | 2.3M | +101,200+4.39% | Add |
| PPARK-OHIO HLDGS CORP COMPKOH |
| 0.9% | 0.71% | $34.3M | 892,294 | $24.6M | 1.0M | -130,709-12.78% | Reduce |
| AAMBEV SAABEV |
| 0.9% | 0.95% | $34.1M | 10.8M | $33.0M | 11.3M | -454,897-4.03% | Reduce |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.89% | 0.85% | $33.9M | 274,696 | $29.4M | 277,009 | -2,313-0.83% | Reduce |
 Nice Ltd ADRNICE |
| 0.88% | 0.87% | $33.2M | 365,979 | $30.1M | 272,975 | +93,004+34.07% | Add |
 BROOKFIELD CORPBN |
| 0.83% | 0.87% | $31.5M | 738,478 | $30.1M | 742,573 | -4,095-0.55% | Reduce |
| PPBF ENERGY INCPBF |
| 0.82% | 0.94% | $31.1M | 683,228 | $32.8M | 688,238 | -5,010-0.73% | Reduce |
| AAVANTOR INCAVTR |
| 0.81% | 0.62% | $30.7M | 3.1M | $21.4M | 2.7M | +364,239+13.33% | Add |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.8% | 0.74% | $30.5M | 170,497 | $25.7M | 171,753 | -1,256-0.73% | Reduce |
| SSPRINKLR INC CLASS ACXM |
| 0.79% | 0.85% | $30.1M | 5.8M | $29.5M | 4.9M | +919,119+18.68% | Add |
 UMH PPTYS INCUMH |
| 0.79% | 0.8% | $29.8M | 2.0M | $28.0M | 1.9M | +33,589+1.73% | Add |
| OO-I GLASS INCOI |
| 0.78% | 0.88% | $29.7M | 3.1M | $30.4M | 2.9M | +189,939+6.56% | Add |
 METLIFE INC COMMET |
| 0.78% | 0.72% | $29.6M | 349,626 | $24.9M | 352,597 | -2,971-0.84% | Reduce |
 GLOBAL NET LEASE INCGNL |
| 0.77% | — | $29.3M | 3.3M | $0 | 0 | +3.3M | New Buy |
