| RCI Hospitality Holdings, Inc. RICK | $21.64M | 4 | 373,136 | +69.94% | +$8.91M | 2.38 | |
| Sterling Check Corp. STER | $60.4M | 3.84 | 3.76M | -2.16% | -$1.33M | 6.65 | |
Berkshire Hathaway Inc BRK.B | $22.39M | 3.71 | 53,239 | 0% | +$0 | 2.46 | |
| PAR Technology Corporation PAR | $42.55M | 3.5 | 1.19M | +47.08% | +$13.62M | 4.68 | |
Peabody Energy Corporation BTU | $85.37M | 2.8 | 3.52M | +0.12% | +$99,466.00 | 9.39 | |
| Sixth Street Specialty Lending, Inc. TSLX | $42.56M | 2.14 | 1.99M | 0% | +$0 | 4.68 | |
| Daktronics, Inc. DAKT | $7.45M | 1.62 | 747,752 | New | +$7.45M | 0.82 | |
| APi Group Corporation APG | $72.68M | 0.68 | 1.85M | +1.8% | +$1.28M | 8 | |
Cameco Corporation CCJ | $91.36M | 0.49 | 2.11M | 0% | +$0 | 10.05 | |
| Tidewater Inc. TDW | $22.29M | 0.46 | 242,300 | +1.55% | +$340,400.00 | 2.45 | |
| Ares Capital Corporation ARCC | $39.46M | 0.31 | 1.9M | 0% | +$0 | 4.34 | |
| SS&C Technologies Holdings, Inc. SSNC | $32.42M | 0.2 | 503,600 | +19.54% | +$5.3M | 3.57 | |
| Antero Resources Corporation AR | $11.09M | 0.12 | 382,400 | +93.82% | +$5.37M | 1.22 | |
Warrior Met Coal, Inc. HCC | $3.29M | 0.1 | 54,235 | 0% | +$0 | 0.36 | |
Teck Resources Limited TECK | $22.33M | 0.09 | 487,807 | 0% | +$0 | 2.46 | |
| EQT Corporation EQT | $11.76M | 0.07 | 317,111 | -26.71% | -$4.29M | 1.29 | |
Franco-Nevada Corporation FNV | $15.62M | 0.07 | 131,100 | New | +$15.62M | 1.72 | |
GFL Environmental Inc. GFL | $5M | 0.04 | 144,950 | New | +$5M | 0.55 | |
| Ovintiv Inc. OVV | $4.68M | 0.03 | 90,095 | 0% | +$0 | 0.52 | |
Alibaba Group Holding Limited BABA | $9.99M | 0.01 | 138,000 | New | +$9.99M | 1.1 | |
Vanguard 500 Index Fund VOO | $60.18M | <0.01 | 125,200 | 0% | +$0 | 6.62 | |
| Alliance Resource Partners, L.P. ARLP | $54.78M | <0.01 | 2.73M | +5.1% | +$2.66M | 6.03 | |
| Energy Transfer LP ET | $34.7M | <0.01 | 2.21M | +104.56% | +$17.74M | 3.82 | |
| Enterprise Products Partners L.P. EPD | $52.82M | <0.01 | 1.81M | +1.88% | +$973,153.00 | 5.81 | |
| MPLX LP MPLX | $40.56M | <0.01 | 975,859 | +2.21% | +$876,916.00 | 4.46 | |
iShares Core S&P 500 ETF IVV | $41.41M | <0.01 | 78,769 | -19.85% | -$10.26M | 4.56 |