| RRITHM PPTY TR INC COM NEW SHSRPT |
| 13.55% | 13.03% | $11.0M | 766,143 | $8.8M | 655,349 | +110,794+16.91% | Add |
| RRITHM PROPER 9.875 PFDPFD |
| 12.24% | 14.78% | $10.0M | 400,000 | $10.0M | 400,000 | 00.00% | Unchanged |
| RRITHM ACQUISITION CORP |
| 8.73% | 10.39% | $7.1M | 660,000 | $7.0M | 660,000 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 4.98% | 4.47% | $4.1M | 3,450 | $3.0M | 3,450 | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 4.28% | 2.09% | $3.5M | 21,500 | $1.4M | 21,500 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 3.29% | 2.98% | $2.7M | 8,000 | $2.0M | 8,000 | 00.00% | Unchanged |
| FFORGENT POWER SOLUTIONS INCFPS |
| 3.09% | 1.96% | $2.5M | 45,000 | $1.3M | 45,000 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 3.01% | 2.77% | $2.4M | 3,400 | $1.9M | 3,400 | 00.00% | Unchanged |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 2.68% | 1.57% | $2.2M | 2,600 | $1.1M | 2,600 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 2.51% | 2.55% | $2.0M | 4,800 | $1.7M | 4,800 | 00.00% | Unchanged |
 NVENT ELECTRIC PLCNVT |
| 2.4% | 2.02% | $2.0M | 11,500 | $1.4M | 11,500 | 00.00% | Unchanged |
| DDYCOM INDS INCDY |
| 2.36% | 1.91% | $1.9M | 3,800 | $1.3M | 3,800 | 00.00% | Unchanged |
| EEVERUS CONSTR GROUPECG |
| 2.14% | 1.84% | $1.7M | 10,500 | $1.2M | 10,500 | 00.00% | Unchanged |
| PPOWELL INDS INCPOWL |
| 2% | 1.53% | $1.6M | 5,700 | $1.0M | 1,900 | +3,800+200.00% | Add |
| MMYR GROUP INCMYRG |
| 1.84% | 1.26% | $1.5M | 3,000 | $846,960 | 3,000 | 00.00% | Unchanged |
| MMASTEC INCMTZ |
| 1.79% | 1.67% | $1.5M | 3,500 | $1.1M | 3,500 | 00.00% | Unchanged |
| VVALMONT INDS INCVMI |
| 1.77% | — | $1.4M | 2,500 | $0 | 0 | +2,500 | New Buy |
 FIRST SOLAR INC COMFSLR |
| 1.74% | 1.32% | $1.4M | 6,000 | $887,670 | 4,500 | +1,500+33.33% | Add |
 EMCOR GROUP INCEME |
| 1.68% | 1.37% | $1.4M | 1,650 | $922,888 | 1,250 | +400+32.00% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.68% | 1.65% | $1.4M | 10,000 | $1.1M | 8,500 | +1,500+17.65% | Add |
 HUBBELL INCHUBB |
| 1.61% | 1.82% | $1.3M | 2,500 | $1.2M | 2,500 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 1.59% | 1.98% | $1.3M | 5,800 | $1.3M | 5,800 | 00.00% | Unchanged |
 BELDEN INCBDC |
| 1.49% | 1.73% | $1.2M | 10,150 | $1.2M | 10,150 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.49% | 1.67% | $1.2M | 9,600 | $1.1M | 8,600 | +1,000+11.63% | Add |
 CLEAN HARBORS INCCLH |
| 1.47% | 1.7% | $1.2M | 4,000 | $1.1M | 4,000 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 1.45% | 1.97% | $1.2M | 4,750 | $1.3M | 4,750 | 00.00% | Unchanged |
| PPRIMORIS SVCS CORPPRIM |
| 1.45% | 2.1% | $1.2M | 11,900 | $1.4M | 9,900 | +2,000+20.20% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.42% | 1.81% | $1.2M | 13,150 | $1.2M | 13,150 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 1.41% | — | $1.1M | 10,000 | $0 | 0 | +10,000 | New Buy |
 SOUTHERN COSO |
| 1.35% | 1.65% | $1.1M | 11,500 | $1.1M | 11,500 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 1.26% | 1.56% | $1.0M | 4,800 | $1.1M | 4,800 | 00.00% | Unchanged |
 WASTE CONNECTIONS INCWCN |
| 1.25% | 1.47% | $1.0M | 6,100 | $990,884 | 6,100 | 00.00% | Unchanged |
| NNEXTPOWER INCNXT |
| 1.24% | 2.06% | $1.0M | 8,500 | $1.4M | 11,500 | -3,000-26.09% | Reduce |
 CASELLA WASTE SYS INCCWST |
| 0.98% | 0.97% | $800,003 | 8,250 | $654,555 | 8,250 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.97% | 1.07% | $787,325 | 5,500 | $720,610 | 5,500 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.85% | 1.07% | $695,520 | 8,000 | $723,120 | 8,000 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 0.62% | 0.79% | $506,090 | 2,600 | $531,674 | 2,600 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.34% | — | $273,160 | 4,000 | $0 | 0 | +4,000 | New Buy |
