| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $12.9M | 167,790 | 6.2% |
| Valaris LTD CL A(VAL) | CL A | G9460G101 | $9.3M | 118,028 | 4.4% |
| Nabors Industries LTD SHS(NBR) | SHS | G6359F137 | $8.4M | 107,149 | 4.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $6.0M | 56,110 | 2.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM SHS | 30233Q108 | $5.9M | 36,110 | 2.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6M | 10,854 | 2.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 86,126 | 2.4% |
| Source Capital COM SHS of BEN I(XSORX) | COM SHS OF BEN I | 836144303 | $4.9M | 107,069 | 2.3% |
| Noble Corp PLC ORD SHS A(NE) | ORD SHS A | G65431127 | $4.8M | 115,003 | 2.3% |
| California RES Corp COM Stock(CRC) | COM STOCK | 13057Q305 | $4.6M | 91,263 | 2.2% |
| Liberty Cap Corp SER C GCI Group(GLIBK) | SER C GCI GROUP | 36164V800 | $4.6M | 196,908 | 2.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 74,042 | 2.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.1M | 65,660 | 2.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.8M | 72,583 | 1.8% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $3.7M | 63,174 | 1.8% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $3.5M | 43,448 | 1.7% |
| Seadrill LTD COM(SDRL) | COM | G7997W102 | $3.5M | 77,594 | 1.7% |
| DTF Tax-Free Income 2028 Term COM(DTF) | COM | 23334J107 | $3.4M | 303,289 | 1.6% |
| TCW Strategic Income FD Inc COM(TSI) | COM | 872340104 | $3.3M | 766,114 | 1.6% |
| Elevance Health Inc Formerly A COM(ELV) | COM | 036752103 | $3.3M | 8,455 | 1.6% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 34,536 | 1.5% |
| SLB Limited COM STK(SLB) | COM STK | 806857108 | $3.1M | 63,959 | 1.5% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $2.7M | 248,501 | 1.3% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $2.7M | 335,818 | 1.3% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.6M | 22,617 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,460 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.5M | 64,784 | 1.2% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 110,087 | 1.2% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.4M | 109,942 | 1.1% |
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 21,180 | 1.0% |
| Saba Capital Income & Opportun COM New(SABA) | COM NEW | 880198205 | $2.0M | 251,140 | 1.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.8M | 10,269 | 0.9% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.7M | 4,395 | 0.8% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.6M | 51,691 | 0.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,400 | 0.7% |
| Imperial Oil LTD COM New(IMO) | COM NEW | 453038408 | $1.5M | 12,330 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5M | 4,421 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4M | 4,322 | 0.7% |
| Canadian NAT RES LTD MED Term COM(CNQ) | COM | 136385101 | $1.4M | 29,559 | 0.7% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.4M | 127,104 | 0.7% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $1.4M | 61,950 | 0.7% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.4M | 3,450 | 0.7% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $1.3M | 92,203 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 5,150 | 0.6% |
| Deere & Co COM(DE) | COM | 244199105 | $1.3M | 1,895 | 0.6% |
| Japan Smaller Capitalization F COM(JOF) | COM | 47109U104 | $1.2M | 98,164 | 0.6% |
| Pimco Broad U.S. Tips Index ETF(TIPZ) | BROAD US TIPS | 72201R403 | $1.1M | 21,719 | 0.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1M | 2,507 | 0.5% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $1.1M | 12,550 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $1.0M | 2,669 | 0.5% |