Nexstar Media Group Cl A
(NXST)
|
13.9 |
$46M |
|
243k |
188.48 |
Franchise Group
|
8.6 |
$28M |
|
686k |
41.43 |
Blue Water Vaccines
(ONCO)
|
6.9 |
$23M |
|
403k |
56.50 |
Citigroup Com New
(C)
|
5.1 |
$17M |
|
315k |
53.40 |
Gray Television
(GTN)
|
5.0 |
$16M |
|
740k |
22.07 |
Kohl's Corporation
(KSS)
|
4.2 |
$14M |
|
230k |
60.46 |
Comcast Corp Cl A
(CMCSA)
|
2.9 |
$9.7M |
|
207k |
46.82 |
General Motors Company
(GM)
|
2.5 |
$8.3M |
|
190k |
43.74 |
Xperi Holding Corp
|
2.4 |
$7.8M |
|
453k |
17.32 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
2.1 |
$7.0M |
|
7.0M |
1.00 |
Enterprise Products Partners
(EPD)
|
1.9 |
$6.4M |
|
247k |
25.81 |
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal)
|
1.9 |
$6.3M |
|
5.0M |
1.26 |
Ready Cap Corp Com reit
(RC)
|
1.8 |
$5.8M |
|
386k |
15.06 |
Invesco SHS
(IVZ)
|
1.7 |
$5.6M |
|
245k |
23.06 |
Arbor Realty Trust Note 4.750%11/0 (Principal)
|
1.6 |
$5.3M |
|
5.0M |
1.06 |
American Woodmark Corporation
(AMWD)
|
1.6 |
$5.2M |
|
107k |
48.95 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
1.5 |
$4.8M |
|
139k |
34.56 |
Kayne Anderson MLP Investment
(KYN)
|
1.4 |
$4.5M |
|
492k |
9.22 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
1.4 |
$4.5M |
|
400k |
11.19 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
1.3 |
$4.4M |
|
413k |
10.76 |
Bristol Myers Squibb
(BMY)
|
1.3 |
$4.4M |
|
60k |
73.03 |
Kraft Heinz
(KHC)
|
1.3 |
$4.3M |
|
110k |
39.39 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
1.3 |
$4.3M |
|
133k |
32.01 |
Arlington Asset Invst Corp Cl A New
|
1.2 |
$3.9M |
|
1.1M |
3.47 |
New York Community Ban
(NYCB)
|
1.1 |
$3.8M |
|
350k |
10.72 |
Nextnav Common Stock
(NN)
|
1.1 |
$3.7M |
|
500k |
7.49 |
Signet Jewelers SHS
(SIG)
|
1.1 |
$3.6M |
|
50k |
72.70 |
Consolidated Communications Holdings
(CNSL)
|
1.1 |
$3.5M |
|
593k |
5.90 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
1.0 |
$3.4M |
|
372k |
9.07 |
Franklin Resources
(BEN)
|
1.0 |
$3.3M |
|
119k |
27.91 |
Two Hbrs Invt Corp Com New
|
1.0 |
$3.1M |
|
567k |
5.53 |
Barclays Adr
(BCS)
|
0.9 |
$3.0M |
|
374k |
7.90 |
Moneylion Cl A
|
0.8 |
$2.8M |
|
1.1M |
2.51 |
PhenixFin Corporation
(PFX)
|
0.8 |
$2.6M |
|
64k |
40.91 |
Eos Energy Enterprises Com Cl A
(EOSE)
|
0.8 |
$2.5M |
|
600k |
4.18 |
Kellogg Company
(K)
|
0.8 |
$2.5M |
|
39k |
64.48 |
Select Energy Svcs Cl A Com
(WTTR)
|
0.7 |
$2.4M |
|
276k |
8.57 |
Tegna
(TGNA)
|
0.7 |
$2.2M |
|
100k |
22.40 |
Telos Corp Md
(TLS)
|
0.6 |
$2.1M |
|
213k |
9.97 |
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal)
|
0.6 |
$2.0M |
|
2.0M |
1.02 |
Digitalbridge Group Cl A Com
|
0.6 |
$1.8M |
|
256k |
7.20 |
Ellington Financial Inc ellington financ
(EFC)
|
0.5 |
$1.8M |
|
100k |
17.75 |
Tapestry
(TPR)
|
0.5 |
$1.7M |
|
45k |
37.16 |
LCNB
(LCNB)
|
0.5 |
$1.6M |
|
94k |
17.56 |
Deutsche Bank A G Namen Akt
(DB)
|
0.5 |
$1.6M |
|
128k |
12.65 |
Augmedix
(AUGX)
|
0.4 |
$1.5M |
|
500k |
2.94 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.4 |
$1.5M |
|
105k |
13.92 |
Molson Coors Beverage CL B
(TAP)
|
0.4 |
$1.3M |
|
25k |
53.40 |
Lifemd
(LFMD)
|
0.4 |
$1.2M |
|
340k |
3.53 |
Liberty Latin America Com Cl C
(LILAK)
|
0.4 |
$1.2M |
|
125k |
9.59 |
Viatris
(VTRS)
|
0.3 |
$1.1M |
|
100k |
10.88 |
Oneok
(OKE)
|
0.3 |
$989k |
|
14k |
70.64 |
Dish Network Corporation Cl A
|
0.3 |
$950k |
|
30k |
31.67 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.3 |
$900k |
|
81k |
11.11 |
Journey Med Corp
(DERM)
|
0.3 |
$869k |
|
180k |
4.83 |
Eloxx Pharmaceuticals
|
0.3 |
$829k |
|
1.5M |
0.56 |
Shell Spon Ads
(SHEL)
|
0.2 |
$796k |
|
15k |
54.90 |
Enviva
(EVA)
|
0.2 |
$792k |
|
10k |
79.20 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.2 |
$736k |
|
15k |
49.07 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.2 |
$730k |
|
22k |
33.18 |
ConocoPhillips
(COP)
|
0.2 |
$700k |
|
7.0k |
100.00 |
Audacy Cl A
|
0.2 |
$682k |
|
236k |
2.89 |
Potbelly
(PBPB)
|
0.2 |
$670k |
|
100k |
6.70 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.2 |
$613k |
|
15k |
40.87 |
Hess Midstream Cl A Shs
(HESM)
|
0.2 |
$600k |
|
20k |
30.00 |
Biolife Solutions Com New
(BLFS)
|
0.2 |
$598k |
|
26k |
22.72 |
Brighthouse Finl
(BHF)
|
0.2 |
$587k |
|
11k |
51.63 |
Cognition Therapeutics
(CGTX)
|
0.2 |
$564k |
|
205k |
2.75 |
Keros Therapeutics
(KROS)
|
0.2 |
$550k |
|
10k |
54.43 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.2 |
$548k |
|
31k |
17.60 |
Phillips 66
(PSX)
|
0.2 |
$540k |
|
6.3k |
86.40 |
Endo Intl SHS
(ENDPQ)
|
0.2 |
$525k |
|
227k |
2.31 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.2 |
$504k |
|
20k |
25.20 |
Bm Technologies Cl A Com
(BMTX)
|
0.1 |
$438k |
|
51k |
8.54 |
Acutus Medical
(AFIB)
|
0.1 |
$417k |
|
300k |
1.39 |
Capitol Federal Financial
(CFFN)
|
0.1 |
$392k |
|
36k |
10.89 |
Omeros Corporation
(OMER)
|
0.1 |
$385k |
|
64k |
6.00 |
Crestwood Equity Partners Unit Ltd Partner
|
0.1 |
$344k |
|
12k |
29.91 |
Full House Resorts
(FLL)
|
0.1 |
$340k |
|
35k |
9.62 |
Dcp Midstream Com Ut Ltd Ptn
|
0.1 |
$336k |
|
10k |
33.60 |
Dt Midstream Common Stock
(DTM)
|
0.1 |
$271k |
|
5.0k |
54.20 |
Crossamerica Partners Ut Ltd Ptn Int
(CAPL)
|
0.1 |
$240k |
|
11k |
21.82 |
Relay Therapeutics
(RLAY)
|
0.1 |
$224k |
|
7.5k |
29.93 |
Antero Midstream Corp antero midstream
(AM)
|
0.1 |
$217k |
|
20k |
10.85 |
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$211k |
|
25k |
8.44 |
Shell Midstream Partners Unit Ltd Int
|
0.1 |
$192k |
|
14k |
14.22 |
Curiositystream Com Cl A
(CURI)
|
0.0 |
$81k |
|
28k |
2.90 |