| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 4.2% | 306,964 | $62,939,899 | 6,954 | 2.32% | $205.04 | 13F |
| WSR | WHITESTONE REIT | 3.86% | 3,050,205 | $57,831,887 | 2,174,950 | 248.49% | $18.96 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.44% | 1,933,000 | $51,533,780 | 1,061,000 | 121.67% | $26.66 | 13F |
| GTLS | CHART INDS INC | 3.08% | 220,917 | $46,158,398 | 35,657 | 19.25% | $208.94 | 13F |
| TXNM | TXNM ENERGY INC | 3.08% | 811,090 | $46,053,690 | 270,851 | 50.14% | $56.78 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 2.47% | 582,977 | $36,902,444 | 6,469 | 1.12% | $63.3 | 13F |
| FRMI | FERMI INC | 2.41% | 3,941,477 | $36,103,929 | 2,639,999 | 202.85% | $9.16 | 13F |
| TALK | TALKSPACE INC | 2.36% | 6,786,800 | $35,291,360 | 3,811,630 | 128.11% | $5.2 | 13F |
| HFRO | HIGHLAND OPPS & INCOME FD | 2.19% | 4,599,295 | $32,792,973 | 470,400 | 11.39% | $7.13 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.9% | 5,481,827 | $28,450,682 | 116,717 | 2.18% | $5.19 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.72% | 10,616,260 | $25,691,349 | 1,280,190 | 13.71% | $2.42 | 13F |
| ET | ENERGY TRANSFER L P | 0.99% | 773,690 | $14,792,953 | 86,250 | 12.55% | $19.12 | 13F |
| AMRZ | AMRIZE LTD | 0.18% | 49,510 | $2,638,883 | 17,958 | 56.92% | $53.3 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.17% | 80,100 | $2,491,110 | 21,800 | 37.39% | $31.1 | 13F |