Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	95,500	$6.929M	2.4%	$72.56	—	COM	37940X102
FISV	FISERV INC	95,000	$4.66M	1.6%	$49.05	—	COM	337738108
ACN	ACCENTURE PLC IRELAND	25,000	$3.111M	1.1%	$124.44	—	SHS CLASS A	G1151C101
SATS	ECHOSTAR CORP	30,000	$3.045M	1.1%	$101.50	—	CL A	278768106
MBC	MASTERBRAND INC	148,958	$1.533M	0.5%	$10.29	—	COMMON STOCK	57638P104

Increased Positions (8)

KMB KIMBERLY-CLARK CORP 4.6%

Value $13.17M (+36.5%) Shares 120,000 (+20.0%) Est. Cost $107.75 Unrealized —

CMCSA COMCAST CORP NEW 3.4%

Value $9.501M (+23.9%) Shares 387,000 (+44.9%) Est. Cost $25.22 Unrealized —

NOW SERVICENOW INC 0.6%

Value $1.588M (+203.9%) Shares 16,000 (+220.0%) Est. Cost $106.13 Unrealized —

KBDC KAYNE ANDERSON BDC INC 1.4%

Value $3.841M (+36.0%) Shares 283,903 (+37.9%) Est. Cost $14.06 Unrealized —

MNTN MNTN INC 2.0%

Value $5.793M (+13.6%) Shares 629,683 (+8.6%) Est. Cost $10.20 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $632K (+73.6%) Shares 8,500 (+70.0%) Est. Cost $65.94 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.3%

Value $9.327M (+1.3%) Shares 419,000 (+1.6%) Est. Cost $5.82 Unrealized —

FLNG FLEX LNG LTD 0.2%

Value $477K (-2.7%) Shares 17,000 (+3.0%) Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	120,000 (+20.0%)	$13.17M (+36.5%)	4.6%	$107.75	—	COM	494368103
CMCSA	COMCAST CORP NEW	387,000 (+44.9%)	$9.501M (+23.9%)	3.4%	$25.22	—	CL A	20030N101
NOW	SERVICENOW INC	16,000 (+220.0%)	$1.588M (+203.9%)	0.6%	$106.13	—	COM	81762P102
KBDC	KAYNE ANDERSON BDC INC	283,903 (+37.9%)	$3.841M (+36.0%)	1.4%	$14.06	—	COM SHS	48662X105
MNTN	MNTN INC	629,683 (+8.6%)	$5.793M (+13.6%)	2.0%	$10.20	—	CL A	55318A108
WMB	WILLIAMS COS INC	8,500 (+70.0%)	$632K (+73.6%)	0.2%	$65.94	—	COM	969457100
PAA	PLAINS ALL AMERN PIPELINE L	419,000 (+1.6%)	$9.327M (+1.3%)	3.3%	$5.82	—	UNIT LTD PARTN	726503105
FLNG	FLEX LNG LTD	17,000 (+3.0%)	$477K (-2.7%)	0.2%	$21.36	—	SHS	G35947202

Exited Positions (3)

ICLR ICON PLC 0.8%

Value $2.213M Shares 20,000 Est. Cost $156.36 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.4%

Value $1.152M Shares 28,924 Est. Cost $68.85 Unrealized —

IHRT IHEARTMEDIA INC 0.2%

Value $473K Shares 162,091 Est. Cost $13.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	20,000	$2.213M	0.8%	$156.36	—	—	G4705A100
AMWD	AMERICAN WOODMARK CORP	28,924	$1.152M	0.4%	$68.85	—	—	030506109
IHRT	IHEARTMEDIA INC	162,091	$473K	0.2%	$13.49	—	—	45174J509

Decreased Positions (3)

VOYG VOYAGER TECHNOLOGIES INC 3.4%

Value $9.675M (-53.8%) Shares 300,000 (-66.5%) Est. Cost $47.68 Unrealized —

CRM SALESFORCE INC 0.7%

Value $1.88M (-62.7%) Shares 12,000 (-55.6%) Est. Cost $215.77 Unrealized —

WDAY WORKDAY INC 0.6%

Value $1.714M (-34.0%) Shares 14,000 (-30.0%) Est. Cost $172.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOYG	VOYAGER TECHNOLOGIES INC	300,000 (-66.5%)	$9.675M (-53.8%)	3.4%	$47.68	—	COM CL A	92892B103
CRM	SALESFORCE INC	12,000 (-55.6%)	$1.88M (-62.7%)	0.7%	$215.77	—	COM	79466L302
WDAY	WORKDAY INC	14,000 (-30.0%)	$1.714M (-34.0%)	0.6%	$172.62	—	CL A	98138H101

Unchanged Positions (57)

C CITIGROUP INC 15.5%

Value $44.09M Shares 315,000 Est. Cost $39.80 Unrealized —

ACI ALBERTSONS COMPANIES INC 3.8%

Value $10.65M Shares 786,786 Est. Cost $19.06 Unrealized —

TALO TALOS ENERGY INC 2.2%

Value $6.295M Shares 487,637 Est. Cost $17.22 Unrealized —

BEN FRANKLIN RESOURCES INC 1.4%

Value $3.964M Shares 119,150 Est. Cost $26.49 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 1.7%

Value $4.72M Shares 110,102 Est. Cost $16.03 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 3.4%

Value $9.548M Shares 631,500 Est. Cost $16.35 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 14.3%

Value $40.63M Shares 227,482 Est. Cost $67.58 Unrealized —

OWL BLUE OWL CAPITAL INC 3.6%

Value $10.32M Shares 1,180,000 Est. Cost $14.70 Unrealized —

DERM JOURNEY MED CORP 0.4%

Value $1.274M Shares 180,000 Est. Cost $7.25 Unrealized —

RPC RIDGEPOST CAP INC 1.5%

Value $4.25M Shares 540,000 Est. Cost $9.99 Unrealized —

GSBD GOLDMAN SACHS BDC INC 1.7%

Value $4.802M Shares 506,562 Est. Cost $9.81 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.1%

Value $425K Shares 223,659 Est. Cost $8.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value $9.374M Shares 255,000 Est. Cost $15.55 Unrealized —

VTRS VIATRIS INC 0.6%

Value $1.588M Shares 100,000 Est. Cost $13.33 Unrealized —

PFX PHENIXFIN CORP 1.0%

Value $2.738M Shares 64,327 Est. Cost $28.87 Unrealized —

SHEL SHELL PLC 0.4%

Value $1.124M Shares 14,500 Est. Cost $54.90 Unrealized —

XPER XPERI INC 0.2%

Value $667K Shares 81,071 Est. Cost $11.44 Unrealized —

GTN GRAY MEDIA INC 0.8%

Value $2.145M Shares 540,202 Est. Cost $17.78 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $728K Shares 7,000 Est. Cost $39.96 Unrealized —

LCNB LCNB CORP 0.6%

Value $1.646M Shares 93,582 Est. Cost $10.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $3.457M Shares 60,000 Est. Cost $45.19 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.5%

Value $1.361M Shares 100,000 Est. Cost $15.34 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value $974K Shares 125,000 Est. Cost $20.25 Unrealized —

KHC KRAFT HEINZ CO 0.9%

Value $2.598M Shares 110,000 Est. Cost $36.63 Unrealized —

PGEN PRECIGEN INC 0.1%

Value $377K Shares 66,114 Est. Cost $1.72 Unrealized —

KVUE KENVUE INC 0.4%

Value $1.147M Shares 60,000 Est. Cost $16.26 Unrealized —

CLPR CLIPPER RLTY INC 0.4%

Value $1.012M Shares 372,044 Est. Cost $12.34 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $974K Shares 25,000 Est. Cost $54.34 Unrealized —

IVZ INVESCO LTD 0.4%

Value $1.188M Shares 45,000 Est. Cost $13.59 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value $611K Shares 25,500 Est. Cost $19.85 Unrealized —

OKE ONEOK INC NEW 0.8%

Value $2.188M Shares 25,172 Est. Cost $44.29 Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.057M Shares 6,250 Est. Cost $72.84 Unrealized —

ET ENERGY TRANSFER L P 3.0%

Value $8.621M Shares 450,896 Est. Cost $11.20 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.1%

Value $236K Shares 205,000 Est. Cost $9.75 Unrealized —

GLP GLOBAL PARTNERS LP 0.3%

Value $815K Shares 17,500 Est. Cost $37.10 Unrealized —

OMER OMEROS CORP 0.2%

Value $610K Shares 64,113 Est. Cost $11.61 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.4%

Value $1.116M Shares 25,500 Est. Cost $23.16 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.5%

Value $1.35M Shares 20,000 Est. Cost $28.95 Unrealized —

RC READY CAPITAL CORP 0.2%

Value $676K Shares 386,120 Est. Cost $13.52 Unrealized —

CFFN CAPITOL FED FINL INC 0.1%

Value $306K Shares 36,000 Est. Cost $5.11 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.3%

Value $719K Shares 11,362 Est. Cost $59.99 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.3%

Value $876K Shares 17,000 Est. Cost $41.71 Unrealized —

HESM HESS MIDSTREAM LP 0.3%

Value $827K Shares 22,000 Est. Cost $13.98 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.3%

Value $928K Shares 35,150 Est. Cost $16.33 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.1%

Value $336K Shares 15,000 Est. Cost $17.64 Unrealized —

UBER UBER TECHNOLOGIES INC 2.3%

Value $6.494M Shares 90,000 Est. Cost $71.41 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $98,573 Shares 35,331 Est. Cost $2.86 Unrealized —

MPLX MPLX LP 0.5%

Value $1.408M Shares 25,000 Est. Cost $24.55 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.1%

Value $172K Shares 13,897 Est. Cost $15.77 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.4%

Value $1.123M Shares 105,154 Est. Cost $16.37 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $385K Shares 10,680 Est. Cost $32.14 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $74,299 Shares 27,932 Est. Cost $8.85 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $122K Shares 81,021 Est. Cost $17.74 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $108K Shares 10,105 Est. Cost $54.17 Unrealized —

KNTK KINETIK HOLDINGS INC 0.3%

Value $773K Shares 16,000 Est. Cost $36.16 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value $478K Shares 21,000 Est. Cost $4.90 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $145K Shares 10,000 Est. Cost $14.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	315,000	$44.09M	15.5%	$39.80	—	COM NEW	172967424
ACI	ALBERTSONS COMPANIES INC	786,786	$10.65M	3.8%	$19.06	—	COMMON STOCK	013091103
TALO	TALOS ENERGY INC	487,637	$6.295M	2.2%	$17.22	—	COM	87484T108
BEN	FRANKLIN RESOURCES INC	119,150	$3.964M	1.4%	$26.49	—	COM	354613101
—	TORTOISE ENERGY INFRSTRCTR C	110,102	$4.72M	1.7%	$16.03	—	COM	89147L886
MSDL	MORGAN STANLEY DIRECT LENDIN	631,500	$9.548M	3.4%	$16.35	—	COM SHS	61774A103
NXST	NEXSTAR MEDIA GROUP INC	227,482	$40.63M	14.3%	$67.58	—	COMMON STOCK	65336K103
OWL	BLUE OWL CAPITAL INC	1,180,000	$10.32M	3.6%	$14.70	—	COM CL A	09581B103
DERM	JOURNEY MED CORP	180,000	$1.274M	0.4%	$7.25	—	COM	48115J109
RPC	RIDGEPOST CAP INC	540,000	$4.25M	1.5%	$9.99	—	CL A COM	69376K106
GSBD	GOLDMAN SACHS BDC INC	506,562	$4.802M	1.7%	$9.81	—	SHS	38147U107
TVRD	TVARDI THERAPEUTICS INC	223,659	$425K	0.1%	$8.96	—	COM	140755307
EPD	ENTERPRISE PRODS PARTNERS L	255,000	$9.374M	3.3%	$15.55	—	COM	293792107
VTRS	VIATRIS INC	100,000	$1.588M	0.6%	$13.33	—	COM	92556V106
PFX	PHENIXFIN CORP	64,327	$2.738M	1.0%	$28.87	—	COM	71742W103
SHEL	SHELL PLC	14,500	$1.124M	0.4%	$54.90	—	SPON ADS	780259305
XPER	XPERI INC	81,071	$667K	0.2%	$11.44	—	COMMON STOCK	98423J101
GTN	GRAY MEDIA INC	540,202	$2.145M	0.8%	$17.78	—	COM	389375106
COP	CONOCOPHILLIPS	7,000	$728K	0.3%	$39.96	—	COM	20825C104
LCNB	LCNB CORP	93,582	$1.646M	0.6%	$10.77	—	COM	50181P100
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3.457M	1.2%	$45.19	—	COM	110122108
EFC	ELLINGTON FINANCIAL INC	100,000	$1.361M	0.5%	$15.34	—	COM	28852N109
LILAK	LIBERTY LATIN AMERICA LTD	125,000	$974K	0.3%	$20.25	—	COM CL C	G9001E128
KHC	KRAFT HEINZ CO	110,000	$2.598M	0.9%	$36.63	—	COM	500754106
PGEN	PRECIGEN INC	66,114	$377K	0.1%	$1.72	—	COM	74017N105
KVUE	KENVUE INC	60,000	$1.147M	0.4%	$16.26	—	COM	49177J102
CLPR	CLIPPER RLTY INC	372,044	$1.012M	0.4%	$12.34	—	COM	18885T306
TAP	MOLSON COORS BEVERAGE CO	25,000	$974K	0.3%	$54.34	—	CL B	60871R209
IVZ	INVESCO LTD	45,000	$1.188M	0.4%	$13.59	—	SHS	G491BT108
ARLP	ALLIANCE RESOURCE PARTNERS L	25,500	$611K	0.2%	$19.85	—	UT LTD PART	01877R108
OKE	ONEOK INC NEW	25,172	$2.188M	0.8%	$44.29	—	COM	682680103
PSX	PHILLIPS 66	6,250	$1.057M	0.4%	$72.84	—	COM	718546104
ET	ENERGY TRANSFER L P	450,896	$8.621M	3.0%	$11.20	—	COM UT LTD PTN	29273V100
CGTX	COGNITION THERAPEUTICS INC	205,000	$236K	0.1%	$9.75	—	COM	19243B102
GLP	GLOBAL PARTNERS LP	17,500	$815K	0.3%	$37.10	—	COM UNITS	37946R109
OMER	OMEROS CORP	64,113	$610K	0.2%	$11.61	—	COM	682143102
WES	WESTERN MIDSTREAM PARTNERS L	25,500	$1.116M	0.4%	$23.16	—	COM UNIT LP INT	958669103
SUN	SUNOCO LP/SUNOCO FIN CORP	20,000	$1.35M	0.5%	$28.95	—	COM UT REP LP	86765K109
RC	READY CAPITAL CORP	386,120	$676K	0.2%	$13.52	—	COM	75574U101
CFFN	CAPITOL FED FINL INC	36,000	$306K	0.1%	$5.11	—	COM	14057J101
BHF	BRIGHTHOUSE FINL INC	11,362	$719K	0.3%	$59.99	—	COM	10922N103
DKL	DELEK LOGISTICS PARTNERS LP	17,000	$876K	0.3%	$41.71	—	COM UNT RP INT	24664T103
HESM	HESS MIDSTREAM LP	22,000	$827K	0.3%	$13.98	—	CL A SHS	428103105
USAC	USA COMPRESSION PARTNERS LP	35,150	$928K	0.3%	$16.33	—	COM UNIT LTDPAR	90290N109
CAPL	CROSSAMERICA PARTNERS LP	15,000	$336K	0.1%	$17.64	—	UT LTD PTN INT	22758A105
UBER	UBER TECHNOLOGIES INC	90,000	$6.494M	2.3%	$71.41	—	COM	90353T100
FLL	FULL HSE RESORTS INC	35,331	$98,573	0.0%	$2.86	—	COM	359678109
MPLX	MPLX LP	25,000	$1.408M	0.5%	$24.55	—	COM UNIT REP LTD	55336V100
TWO	TWO HARBORS INVENTMENT CORPO	13,897	$172K	0.1%	$15.77	—	COM	90187B804
ARI	APOLLO COML REAL ESTATE FIN	105,154	$1.123M	0.4%	$16.37	—	COM	03762U105
VSNT	VERSANT MEDIA GROUP INC	10,680	$385K	0.1%	$32.14	—	COM CL A	925283103
CURI	CURIOSITYSTREAM INC	27,932	$74,299	0.0%	$8.85	—	COM CL A	23130Q107
GPMT	GRANITE PT MTG TR INC	81,021	$122K	0.0%	$17.74	—	COM STK	38741L107
KROS	KEROS THERAPEUTICS INC	10,105	$108K	0.0%	$54.17	—	COM	492327101
KNTK	KINETIK HOLDINGS INC	16,000	$773K	0.3%	$36.16	—	COM NEW CL A	02215L209
AM	ANTERO MIDSTREAM CORP	21,000	$478K	0.2%	$4.90	—	COM	03676B102
KRP	KIMBELL RTY PARTNERS LP	10,000	$145K	0.1%	$14.47	—	UNIT	49435R102