 HEWLETT PACKARD ENTERPRISE CHPE |
| 6.19% | 3.54% | $8.4M | 185,475 | $4.6M | 191,275 | -5,800-3.03% | Reduce |
| FFEDERAL AGRIC MTG CORPAGM |
| 5.14% | 4.29% | $6.9M | 34,823 | $5.5M | 37,173 | -2,350-6.32% | Reduce |
 ONEMAIN HLDGS INCOMF |
| 4.93% | 4.69% | $6.7M | 109,290 | $6.0M | 112,790 | -3,500-3.10% | Reduce |
 GENERAC HLDGS INCGNRC |
| 4.93% | 3.45% | $6.7M | 22,720 | $4.4M | 22,745 | -25-0.11% | Reduce |
 ABBVIE INCABBV |
| 3.82% | 3.88% | $5.2M | 20,517 | $5.0M | 22,931 | -2,414-10.53% | Reduce |
 WILLIAMS COS INCWMB |
| 3.77% | 6.36% | $5.1M | 68,549 | $8.2M | 112,419 | -43,870-39.02% | Reduce |
 ONEOK INC NEWOKE |
| 3.29% | 3.76% | $4.4M | 51,166 | $4.8M | 53,466 | -2,300-4.30% | Reduce |
 PFIZER INCPFE |
| 2.8% | 2.99% | $3.8M | 157,094 | $3.8M | 136,857 | +20,237+14.79% | Add |
 MURPHY OIL CORPMUR |
| 2.66% | 0.21% | $3.6M | 110,375 | $268,125 | 6,500 | +103,875+1,598.08% | Add |
 NATIONAL FUEL GAS CONFG |
| 2.36% | 3.22% | $3.2M | 41,332 | $4.1M | 44,032 | -2,700-6.13% | Reduce |
 OUTFRONT MEDIAOUT |
| 2.27% | 2% | $3.1M | 93,600 | $2.6M | 97,300 | -3,700-3.80% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.21% | 2.48% | $3.0M | 5,950 | $3.2M | 6,495 | -545-8.39% | Reduce |
 RTX CORPORATIONRTX |
| 2.15% | 2.3% | $2.9M | 15,324 | $3.0M | 15,324 | 00.00% | Unchanged |
| SSCOTTS MIRACLE-GRO COSMG |
| 1.99% | 1.86% | $2.7M | 39,489 | $2.4M | 39,314 | +175+0.45% | Add |
| OOIL DRI CORP AMERODC |
| 1.96% | 1.36% | $2.7M | 25,950 | $1.7M | 26,850 | -900-3.35% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 1.95% | 2.05% | $2.6M | 115,650 | $2.6M | 115,775 | -125-0.11% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.89% | 2% | $2.6M | 37,883 | $2.6M | 39,583 | -1,700-4.29% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 1.7% | 1.64% | $2.3M | 211,850 | $2.1M | 191,000 | +20,850+10.92% | Add |
| MMATIV HOLDINGS INC COMMATV |
| 1.69% | 1.66% | $2.3M | 300,677 | $2.1M | 245,377 | +55,300+22.54% | Add |
 CONOCOPHILLIPSCOP |
| 1.61% | 2.14% | $2.2M | 20,903 | $2.8M | 20,890 | +13+0.06% | Add |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 1.57% | 1.11% | $2.1M | 99,472 | $1.4M | 80,478 | +18,994+23.60% | Add |
 UNUM GROUPUNM |
| 1.53% | 6.93% | $2.1M | 23,113 | $8.9M | 122,063 | -98,950-81.06% | Reduce |
| FFISERV INCFISV |
| 1.5% | 0.25% | $2.0M | 41,350 | $318,060 | 5,700 | +35,650+625.44% | Add |
 ALLY FINL INCALLY |
| 1.48% | 1.36% | $2.0M | 43,625 | $1.8M | 44,725 | -1,100-2.46% | Reduce |
 BLACK HILLS CORPBKH |
| 1.41% | 1.58% | $1.9M | 25,600 | $2.0M | 29,200 | -3,600-12.33% | Reduce |
 VICI PPTYS INC COMVICI |
| 1.4% | 1.34% | $1.9M | 71,000 | $1.7M | 62,900 | +8,100+12.88% | Add |
| MMPLX LPFFUT |
| 1.38% | 1.65% | $1.9M | 33,017 | $2.1M | 37,247 | -4,230-11.36% | Reduce |
| AAPA CORPORATIONAPA |
| 1.35% | — | $1.8M | 56,050 | $0 | 0 | +56,050 | New Buy |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 1.12% | 1.28% | $1.5M | 39,350 | $1.6M | 41,550 | -2,200-5.29% | Reduce |
 UNION PAC CORPUNP |
| 1.08% | 1.01% | $1.5M | 5,343 | $1.3M | 5,343 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 1.04% | 0.7% | $1.4M | 35,600 | $906,378 | 18,600 | +17,000+91.40% | Add |
| LLXP INDUSTRIAL TRUSTLXP |
| 1.03% | — | $1.4M | 25,700 | $0 | 0 | +25,700 | New Buy |
 APPLE INCAAPL |
| 0.96% | 0.89% | $1.3M | 4,473 | $1.1M | 4,490 | -17-0.38% | Reduce |
| GGLOBAL SHIP LEASE INCGSL |
| 0.96% | 0.97% | $1.3M | 34,365 | $1.3M | 33,605 | +760+2.26% | Add |
 CSX CORPCSX |
| 0.95% | 0.86% | $1.3M | 27,060 | $1.1M | 27,060 | 00.00% | Unchanged |
 GETTY RLTY CORP NEWGTY |
| 0.89% | — | $1.2M | 35,850 | $0 | 0 | +35,850 | New Buy |
 WABTECWAB |
| 0.87% | 0.85% | $1.2M | 4,379 | $1.1M | 4,379 | 00.00% | Unchanged |
| FFMC CORPFMC |
| 0.84% | 1.37% | $1.1M | 99,050 | $1.8M | 102,050 | -3,000-2.94% | Reduce |
| PPAPA JOHNS INTL INCPZZA |
| 0.82% | 1.46% | $1.1M | 30,000 | $1.9M | 58,100 | -28,100-48.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.81% | 0.8% | $1.1M | 34,612 | $1.0M | 33,499 | +1,113+3.32% | Add |
 CANADIAN NATL RY COCNI |
| 0.8% | 0.83% | $1.1M | 9,022 | $1.1M | 10,422 | -1,400-13.43% | Reduce |
| IISHARES TRIWD |
| 0.77% | 0.7% | $1.0M | 4,311 | $905,106 | 4,236 | +75+1.77% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.66% | $965,614 | 2,702 | $846,002 | 2,942 | -240-8.16% | Reduce |
| KKINETIK HOLDINGS INCKNTK |
| 0.71% | 1.53% | $954,232 | 19,740 | $2.0M | 40,600 | -20,860-51.38% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.68% | 0.65% | $912,774 | 12,053 | $833,671 | 10,253 | +1,800+17.56% | Add |
| IISHARES RUSSELLIWF |
| 0.67% | 0.58% | $906,441 | 7,300 | $746,200 | 1,750 | +5,550+317.14% | Add |
 GOODYEAR TIRE & RUBR COGT |
| 0.66% | 0.62% | $895,224 | 135,640 | $797,191 | 120,240 | +15,400+12.81% | Add |
| AALASKA AIR GROUP INCALK |
| 0.61% | 0.46% | $824,342 | 15,792 | $588,186 | 15,992 | -200-1.25% | Reduce |
 DEERE & CODE |
| 0.58% | 0.54% | $786,569 | 1,240 | $698,492 | 1,240 | 00.00% | Unchanged |
 CENTRAL SECS CORPCET |
| 0.58% | 0.55% | $779,870 | 14,618 | $704,980 | 14,101 | +517+3.67% | Add |
