| PPBF ENERGY INCPBF |
| 5.24% | 5.33% | $9.9M | 218,311 | $10.7M | 224,199 | -5,888-2.63% | Reduce |
 NABORS INDUSTRIES LTDNBR |
| 4.7% | 4.83% | $8.9M | 106,029 | $9.7M | 112,412 | -6,383-5.68% | Reduce |
| VValaris LTD Non-Tradeable AssetVAL |
| 4.52% | 6.08% | $8.6M | 118,028 | $12.2M | 124,225 | -6,197-4.99% | Reduce |
 CENTENE CORP DEL COMCNC |
| 2.75% | 1.78% | $5.2M | 81,352 | $3.6M | 109,001 | -27,649-25.37% | Reduce |
| CCALIFORNIA RES CORPCRC |
| 2.54% | 3.17% | $4.8M | 91,263 | $6.3M | 91,663 | -400-0.44% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.46% | 2.49% | $4.7M | 79,120 | $5.0M | 83,740 | -4,620-5.52% | Reduce |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 2.41% | 1.5% | $4.6M | 99,565 | $3.0M | 64,739 | +34,826+53.79% | Add |
| NNOBLE CORP PLCNE |
| 2.26% | 2.86% | $4.3M | 115,003 | $5.7M | 116,863 | -1,860-1.59% | Reduce |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| 2.18% | 0.99% | $4.1M | 191,963 | $2.0M | 53,092 | +138,871+261.57% | Add |
 MICROSOFT CORPMSFT |
| 2.14% | 2% | $4.0M | 10,854 | $4.0M | 10,854 | 00.00% | Unchanged |
| HHF SINCLAIR CORPDINO |
| 2.08% | 1.77% | $3.9M | 56,510 | $3.5M | 56,883 | -373-0.66% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.01% | 2.56% | $3.8M | 65,512 | $5.1M | 87,527 | -22,015-25.15% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.98% | 1.45% | $3.8M | 9,705 | $2.9M | 9,956 | -251-2.52% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.88% | 1.9% | $3.6M | 82,713 | $3.8M | 84,073 | -1,360-1.62% | Reduce |
| DDTF TAX-FREE INCOME 2028 TERDTF |
| 1.87% | 1.74% | $3.6M | 307,689 | $3.5M | 303,989 | +3,700+1.22% | Add |
 TCW STRATEGIC INCOME FD INCTSI |
| 1.8% | 1.65% | $3.4M | 755,114 | $3.3M | 738,114 | +17,000+2.30% | Add |
 NOVO-NORDISK A SNVO |
| 1.72% | 1.79% | $3.3M | 67,960 | $3.6M | 94,674 | -26,714-28.22% | Reduce |
 SLB LIMITEDSLB |
| 1.58% | 1.65% | $3.0M | 63,959 | $3.3M | 64,159 | -200-0.31% | Reduce |
| SSEADRILL LTDSDRL |
| 1.54% | 1.65% | $2.9M | 77,394 | $3.3M | 72,674 | +4,720+6.49% | Add |
| TTIDEWATER INC NEWTDW |
| 1.53% | 1.96% | $2.9M | 43,448 | $3.9M | 46,915 | -3,467-7.39% | Reduce |
| IINVESCO CURRENCYSHARESFXY |
| 1.46% | 1.39% | $2.8M | 49,144 | $2.8M | 48,094 | +1,050+2.18% | Add |
 OIL STS INTL INC COMOIS |
| 1.42% | 1.96% | $2.7M | 335,818 | $3.9M | 336,828 | -1,010-0.30% | Reduce |
 ALPHABET INCGOOGL |
| 1.41% | 1.07% | $2.7M | 7,460 | $2.1M | 7,460 | 00.00% | Unchanged |
 BLACKROCK MUN TARGET TERM TRBTT |
| 1.38% | 1.37% | $2.6M | 114,387 | $2.7M | 120,285 | -5,898-4.90% | Reduce |
| DDXC TECHNOLOGY CODXC |
| 1.22% | 1.12% | $2.3M | 261,893 | $2.3M | 179,368 | +82,525+46.01% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.17% | 1% | $2.2M | 24,176 | $2.0M | 21,964 | +2,212+10.07% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.15% | 1.29% | $2.2M | 21,780 | $2.6M | 25,808 | -4,028-15.61% | Reduce |
 NEWMONT CORPNEM |
| 1.13% | 1.24% | $2.1M | 22,887 | $2.5M | 22,887 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 1.12% | 0.58% | $2.1M | 86,456 | $1.2M | 40,580 | +45,876+113.05% | Add |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.11% | 1.17% | $2.1M | 251,358 | $2.3M | 281,766 | -30,408-10.79% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.93% | 0.9% | $1.8M | 11,620 | $1.8M | 11,420 | +200+1.75% | Add |
 HALLIBURTON CO COMHAL |
| 0.93% | 1.01% | $1.8M | 51,691 | $2.0M | 51,691 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.86% | 0.57% | $1.6M | 3,400 | $1.2M | 3,400 | 00.00% | Unchanged |
 NETGEAR INCNTGR |
| 0.77% | 0.65% | $1.5M | 62,340 | $1.3M | 60,000 | +2,340+3.90% | Add |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.65% | $1.4M | 4,421 | $1.3M | 4,421 | 00.00% | Unchanged |
| IIMPERIAL OIL LTDIMO |
| 0.73% | 0.81% | $1.4M | 12,330 | $1.6M | 12,330 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.72% | 0.55% | $1.4M | 3,456 | $1.1M | 3,456 | 00.00% | Unchanged |
| AALASKA AIR GROUP INCALK |
| 0.68% | 0.46% | $1.3M | 24,665 | $916,374 | 24,915 | -250-1.00% | Reduce |
| VVANGUARD WELLINGTON FDVFVA |
| 0.67% | 0.51% | $1.3M | 8,575 | $1.0M | 7,611 | +964+12.67% | Add |
 APPLE INCAAPL |
| 0.67% | 0.55% | $1.3M | 4,360 | $1.1M | 4,360 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.65% | 0.54% | $1.2M | 5,150 | $1.1M | 5,150 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.64% | 0.54% | $1.2M | 1,899 | $1.1M | 1,899 | 00.00% | Unchanged |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.62% | 0.66% | $1.2M | 128,654 | $1.3M | 121,754 | +6,900+5.67% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.62% | 0.73% | $1.2M | 29,559 | $1.5M | 29,559 | 00.00% | Unchanged |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 0.61% | 0.54% | $1.2M | 98,764 | $1.1M | 99,964 | -1,200-1.20% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.6% | 0.54% | $1.1M | 4,395 | $1.1M | 4,395 | 00.00% | Unchanged |
| PPIMCO ETF TRTIPZ |
| 0.58% | 0.62% | $1.1M | 21,174 | $1.2M | 23,341 | -2,167-9.28% | Reduce |
 KYNDRYL HLDGS INCKD |
| 0.53% | — | $1.0M | 89,373 | $0 | 0 | +89,373 | New Buy |
 INVESCO BD FDVBF |
| 0.49% | 0.29% | $931,627 | 61,453 | $582,795 | 38,853 | +22,600+58.17% | Add |
 LINDE PLCLIN |
| 0.48% | 0.44% | $916,967 | 1,767 | $876,008 | 1,767 | 00.00% | Unchanged |
