AltEnergy Acquisition Corp. AEAE | $5.6M | 7.71 | 500,000 | 0% | +$0 | 2.41 | |
PhenixFIN Corporation PFX | $2.84M | 3.19 | 64,327 | 0% | +$0 | 1.22 | |
| Clipper Realty Inc. CLPR | $1.8M | 2.31 | 372,044 | 0% | +$0 | 0.77 | |
Journey Medical Corporation DERM | $662,000.00 | 1.29 | 180,000 | 0% | +$0 | 0.29 | |
| Augmedix, Inc. AUGX | $2.04M | 1.02 | 500,000 | 0% | +$0 | 0.88 | |
| Sinclair Broadcast Group, Inc. SBGI | $8.87M | 1 | 658,420 | 0% | +$0 | 3.82 | |
| Eos Energy Enterprises, Inc. EOSE | $2.04M | 0.95 | 1.98M | 0% | +$0 | 0.88 | |
| Talos Energy Inc. TALO | $20.72M | 0.81 | 1.49M | 0% | +$0 | 8.93 | |
| Nexstar Media Group, Inc. NXST | $39.19M | 0.69 | 227,482 | 0% | +$0 | 16.88 | |
| LCNB Corp. LCNB | $1.49M | 0.66 | 93,582 | 0% | +$0 | 0.64 | |
| Gray Television, Inc. GTN | $3.41M | 0.55 | 540,202 | 0% | +$0 | 1.47 | |
| NextNav Inc. NN | $3.29M | 0.41 | 500,000 | 0% | +$0 | 1.42 | |
| Select Energy Services, Inc. WTTR | $2.55M | 0.23 | 275,899 | 0% | +$0 | 1.1 | |
| Ready Capital Corporation RC | $3.52M | 0.23 | 386,120 | 0% | +$0 | 1.52 | |
| American Woodmark Corporation AMWD | $2.94M | 0.18 | 28,924 | -49.57% | -$2.89M | 1.27 | |
| Xperi Holding Corporation XPER | $978,000.00 | 0.18 | 81,071 | 0% | +$0 | 0.42 | |
Albertsons Companies, Inc. ACI | $16.87M | 0.14 | 786,786 | 0% | +$0 | 7.27 | |
| Ellington Financial Inc. EFC | $1.18M | 0.12 | 100,000 | 0% | +$0 | 0.51 | |
| AST SpaceMobile, Inc. ASTS | $791,000.00 | 0.11 | 272,727 | 0% | +$0 | 0.34 | |
| Apollo Commercial Real Estate Finance, Inc. ARI | $1.17M | 0.07 | 105,154 | 0% | +$0 | 0.5 | |
Liberty Latin America Ltd. LILAK | $874,000.00 | 0.06 | 125,000 | 0% | +$0 | 0.38 | |
| TEGNA Inc. TGNA | $1.49M | 0.06 | 100,000 | 0% | +$0 | 0.64 | |
| Invesco Ltd. IVZ | $4.07M | 0.05 | 245,000 | 0% | +$0 | 1.75 | |
| Keros Therapeutics, Inc. KROS | $669,000.00 | 0.03 | 10,105 | 0% | +$0 | 0.29 | |
| Warner Bros. Discovery, Inc. WBD | $5.78M | 0.03 | 661,665 | 0% | +$0 | 2.49 | |
| Franklin Resources, Inc. BEN | $3.35M | 0.02 | 119,150 | 0% | +$0 | 1.44 | |
| Brighthouse Financial, Inc. BHF | $585,000.00 | 0.02 | 11,362 | 0% | +$0 | 0.25 | |
| Citigroup Inc. C | $19.92M | 0.02 | 315,000 | 0% | +$0 | 8.58 | |
| General Motors Company GM | $8.62M | 0.02 | 190,000 | 0% | +$0 | 3.71 | |
ArcelorMittal S.A. MT | $3.68M | 0.02 | 133,333 | 0% | +$0 | 1.58 | |
| Molson Coors Beverage Company TAP | $1.68M | 0.01 | 25,000 | 0% | +$0 | 0.72 | |
| Kellogg Company K | $2.23M | 0.01 | 38,850 | 0% | +$0 | 0.96 | |
| Hess Midstream LP HESM | $777,000.00 | 0.01 | 21,500 | +2.38% | +$18,069.77 | 0.34 | |
| The Kraft Heinz Company KHC | $4.06M | 0.01 | 110,000 | 0% | +$0 | 1.75 | |
| Viatris Inc. VTRS | $1.19M | 0.01 | 100,000 | 0% | +$0 | 0.51 | |
| Comcast Corporation CMCSA | $8.97M | 0.01 | 207,000 | 0% | +$0 | 3.87 | |
| ONEOK, Inc. OKE | $2.02M | <0.01 | 25,172 | 0% | +$0 | 0.87 | |
| Bristol-Myers Squibb Company BMY | $3.25M | <0.01 | 60,000 | 0% | +$0 | 1.4 | |
| Phillips 66 PSX | $1.02M | <0.01 | 6,250 | 0% | +$0 | 0.44 | |
| ConocoPhillips COP | $891,000.00 | <0.01 | 7,000 | 0% | +$0 | 0.38 | |
Western Midstream Partners, LP WES | $889,000.00 | <0.01 | 25,000 | 0% | +$0 | 0.38 | |
| USA Compression Partners, LP USAC | $937,000.00 | <0.01 | 35,150 | 0% | +$0 | 0.4 | |
| Plains All American Pipeline, L.P. PAA | $7.24M | <0.01 | 412,500 | 0% | +$0 | 3.12 | |
Tortoise Energy Infrastructure Corporation TYG | $3.4M | <0.01 | 110,102 | 0% | +$0 | 1.47 | |
| Global Partners LP GLP | $777,000.00 | <0.01 | 17,500 | 0% | +$0 | 0.34 | |
| Sunoco LP SUN | $934,000.00 | <0.01 | 15,500 | 0% | +$0 | 0.4 | |
| MPLX LP MPLX | $1.04M | <0.01 | 25,000 | 0% | +$0 | 0.45 | |
| Energy Transfer LP ET | $7.09M | <0.01 | 450,896 | 0% | +$0 | 3.06 | |
Shell plc SHEL | $972,000.00 | <0.01 | 14,500 | 0% | +$0 | 0.42 | |
| Enterprise Products Partners L.P. EPD | $7.44M | <0.01 | 255,000 | 0% | +$0 | 3.21 |