| Valaris LTD CL A(VAL) | CL A | G9460G101 | $12.2M | 124,225 | 6.1% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $10.7M | 224,199 | 5.3% |
| Nabors Industries LTD SHS(NBR) | SHS | G6359F137 | $9.7M | 112,412 | 4.8% |
| California RES Corp COM Stock(CRC) | COM STOCK | 13057Q305 | $6.3M | 91,663 | 3.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1M | 36,123 | 3.1% |
| Noble Corp PLC ORD SHS A(NE) | ORD SHS A | G65431127 | $5.7M | 116,863 | 2.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 87,527 | 2.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 83,740 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0M | 10,854 | 2.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $3.9M | 336,828 | 2.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $3.9M | 46,915 | 2.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.8M | 84,073 | 1.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.6M | 94,674 | 1.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.6M | 109,001 | 1.8% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $3.5M | 56,883 | 1.8% |
| DTF Tax-Free Income 2028 Term COM(DTF) | COM | 23334J107 | $3.5M | 303,989 | 1.7% |
| SLB Limited COM STK(SLB) | COM STK | 806857108 | $3.3M | 64,159 | 1.7% |
| TCW Strategic Income FD Inc COM(TSI) | COM | 872340104 | $3.3M | 738,114 | 1.7% |
| Seadrill LTD COM(SDRL) | COM | G7997W102 | $3.3M | 72,674 | 1.6% |
| Source Capital COM SHS of BEN I(XSORX) | COM SHS OF BEN I | 836144303 | $3.0M | 64,739 | 1.5% |
| Elevance Health Inc Formerly A COM(ELV) | COM | 036752103 | $2.9M | 9,956 | 1.5% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $2.8M | 48,094 | 1.4% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $2.7M | 120,285 | 1.4% |
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 25,808 | 1.3% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.5M | 22,887 | 1.2% |
| Saba Capital Income & Opportun COM New(SABA) | COM NEW | 880198205 | $2.3M | 281,766 | 1.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $2.3M | 179,368 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,460 | 1.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.0M | 51,691 | 1.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $2.0M | 21,964 | 1.0% |
| GCI Liberty Inc COM SER C(GLIBK) | COM SER C | 36164V800 | $2.0M | 53,092 | 1.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.8M | 11,420 | 0.9% |
| Imperial Oil LTD COM New(IMO) | COM NEW | 453038408 | $1.6M | 12,330 | 0.8% |
| Canadian NAT RES LTD MED Term COM(CNQ) | COM | 136385101 | $1.5M | 29,559 | 0.7% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.3M | 121,754 | 0.7% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $1.3M | 60,000 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3M | 4,421 | 0.6% |
| Pimco Broad U.S. Tips Index ETF(TIPZ) | BROAD US TIPS | 72201R403 | $1.2M | 23,341 | 0.6% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.2M | 40,580 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,400 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1M | 4,360 | 0.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.1M | 3,456 | 0.5% |
| Japan Smaller Capitalization F COM(JOF) | COM | 47109U104 | $1.1M | 99,964 | 0.5% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.1M | 4,395 | 0.5% |
| Deere & Co COM(DE) | COM | 244199105 | $1.1M | 1,899 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 5,150 | 0.5% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $1.0M | 18,793 | 0.5% |
| Vanguard U.S. Value Factor ETF(VFVA) | US VALUE FACTR | 921935805 | $1.0M | 7,611 | 0.5% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $966.9K | 26,837 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $916.4K | 24,915 | 0.5% |