ACCENTURE PLC IRELANDSHS CLASS AG1151C101311100025000SHDFND12500000FLEX LNG LTDSHSG3594720247702017000SHDFND11700000INVESCO LTDSHSG491BT108118755045000SHDFND14500000LIBERTY LATIN AMERICA LTDCOM CL CG9001E128973750125000SHDFND112500000ALBERTSONS COMPANIES INCCOMMON STOCK01309110310645215786786SHDFND178678600ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10861149025500SHDFND12550000KINETIK HOLDINGS INCCOM NEW CL A02215L20977344016000SHDFND11600000ANTERO MIDSTREAM CORPCOM03676B10247775021000SHDFND12100000APOLLO COML REAL ESTATE FINCOM03762U10590352884600SHDFND18460000APOLLO COML REAL ESTATE FINCOM03762U10521951720554SHDFND2055400BLUE OWL CAPITAL INCCOM CL A09581B103103250001180000SHDFND1118000000BRIGHTHOUSE FINL INCCOM10922N10365597810363SHDFND11036300BRIGHTHOUSE FINL INCCOM10922N10363237999SHDFND99900BRISTOL-MYERS SQUIBB COCOM110122108172860030000SHDFND13000000BRISTOL-MYERS SQUIBB COCOM110122108172860030000SHDFND3000000CAPITOL FED FINL INCCOM14057J10130636036000SHDFND13600000TVARDI THERAPEUTICS INCCOM140755307424952223659SHDFND122365900CITIGROUP INCCOM NEW17296742443107680308000SHDFND130800000CITIGROUP INCCOM NEW1729674249797207000SHDFND700000CLIPPER RLTY INCCOM18885T3061011960372044SHDFND137204400COGNITION THERAPEUTICS INCCOM19243B102235750205000SHDFND120500000COMCAST CORP NEWCL A20030N1019500850387000SHDFND138700000CONOCOPHILLIPSCOM20825C1047277207000SHDFND700000CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10533630015000SHDFND11500000CURIOSITYSTREAM INCCOM CL A23130Q1077429927932SHDFND12793200DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10387618017000SHDFND11700000ECHOSTAR CORPCL A278768106304500030000SHDFND13000000ELLINGTON FINANCIAL INCCOM28852N10994134969166SHDFND16916600ELLINGTON FINANCIAL INCCOM28852N10941965130834SHDFND3083400ENERGY TRANSFER L PCOM UT LTD PTN29273V1007141702373520SHDFND137352000ENERGY TRANSFER L PCOM UT LTD PTN29273V100147942977376SHDFND7737600ENTERPRISE PRODS PARTNERS LCOM2937921079373800255000SHDFND125500000FISERV INCCOM337738108465975095000SHDFND19500000FRANKLIN RESOURCES INCCOM354613101211430963550SHDFND16355000FRANKLIN RESOURCES INCCOM354613101184981255600SHDFND5560000FULL HSE RESORTS INCCOM3596781099857335331SHDFND13533100GLOBAL PMTS INCCOM37940X102692948095500SHDFND19550000GLOBAL PARTNERS LPCOM UNITS37946R10981532517500SHDFND11750000GOLDMAN SACHS BDC INCSHS38147U1074802208506562SHDFND150656200GRANITE PT MTG TR INCCOM STK38741L1075884739231SHDFND13923100GRANITE PT MTG TR INCCOM STK38741L1076268541790SHDFND4179000GRAY MEDIA INCCOM3893751062025502510202SHDFND151020200GRAY MEDIA INCCOM38937510611910030000SHDFND3000000HESS MIDSTREAM LPCL A SHS42810310582720022000SHDFND12200000JOURNEY MED CORPCOM48115J1091274400180000SHDFND118000000KAYNE ANDERSON BDC INCCOM SHS48662X1053841208283903SHDFND128390300KENVUE INCCOM49177J102114660060000SHDFND16000000KEROS THERAPEUTICS INCCOM49232710110812410105SHDFND11010500KIMBELL RTY PARTNERS LPUNIT49435R10214530010000SHDFND11000000KIMBERLY-CLARK CORPCOM49436810313172400120000SHDFND112000000KRAFT HEINZ COCOM5007541062598200110000SHDFND111000000LCNB CORPCOM50181P100161687391920SHDFND19192000LCNB CORPCOM50181P100292351662SHDFND166200MASTERBRAND INCCOMMON STOCK57638P1041532778148958SHDFND114895800MNTN INCCL A55318A1085793084629683SHDFND162968300MPLX LPCOM UNIT REP LTD55336V100140825025000SHDFND12500000MOLSON COORS BEVERAGE COCL B60871R20997400025000SHDFND12500000MORGAN STANLEY DIRECT LENDINCOM SHS61774A1039548280631500SHDFND163150000NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10338375776214882SHDFND121488200NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103225023412600SHDFND1260000OMEROS CORPCOM68214310260971564113SHDFND16411300ONEOK INC NEWCOM682680103218845425172SHDFND12517200RIDGEPOST CAP INCCL A COM69376K1064249800540000SHDFND154000000PHENIXFIN CORPCOM71742W103229836854003SHDFND15400300PHENIXFIN CORPCOM71742W10343938910324SHDFND1032400PHILLIPS 66COM71854610410565636250SHDFND1625000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031059326940419000SHDFND141900000PRECIGEN INCCOM74017N10537685066114SHDFND16611400READY CAPITAL CORPCOM75574U101434149248085SHDFND124808500READY CAPITAL CORPCOM75574U101241561138035SHDFND13803500SHELL PLCSPON ADS780259305112433014500SHDFND1450000SALESFORCE INCCOM79466L302187992012000SHDFND11200000SERVICENOW INCCOM81762P102158848016000SHDFND11600000SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109135000020000SHDFND12000000TALOS ENERGY INCCOM87484T1086295394487637SHDFND148763700TORTOISE ENERGY INFRSTRCTR CCOM89147L886427872699807SHDFND19980700TORTOISE ENERGY INFRSTRCTR CCOM89147L88644134710295SHDFND1029500TWO HARBORS INVENTMENT CORPOCOM90187B80417246513897SHDFND1389700USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N10963336024000SHDFND12400000USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N10929424911150SHDFND1115000UBER TECHNOLOGIES INCCOM90353T100649440090000SHDFND19000000VERSANT MEDIA GROUP INCCOM CL A92528310338458710680SHDFND11068000VIATRIS INCCOM92556V10679400050000SHDFND15000000VIATRIS INCCOM92556V10679400050000SHDFND5000000VOYAGER TECHNOLOGIES INCCOM CL A92892B1039675000300000SHDFND130000000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103111588025500SHDFND12550000WILLIAMS COS INCCOM9694571006318908500SHDFND1850000WORKDAY INCCL A98138H101171388014000SHDFND11400000XPERI INCCOMMON STOCK98423J10166721381071SHDFND18107100