CIK: 0001411784 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $264,947 (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 25,768 | $10,964 | 4.1% | $191232.05 | — | COM | 78467x109 |
| — | Targa Resources Corp | 33,860 | $6,044 | 2.3% | $42942.00 | — | COM | 87612g101 |
| OKE | ONEOK Inc. | 57,011 | $5,724 | 2.2% | $24.33 | +298.1% | COM | 682680103 |
| — | Kinetik Holdings Inc. | 96,809 | $5,490 | 2.1% | $41128.60 | — | COM | 02215l209 |
| AAPL | Apple, Inc. | 20,808 | $5,211 | 2.0% | $95.85 | +144.6% | COM | 037833100 |
| — | The Goldman Sachs Group, Inc. | 8,747 | $5,009 | 1.9% | $198403.11 | — | COM | 38141g104 |
| MSFT | Microsoft Corporation | 11,458 | $4,829 | 1.8% | $79.25 | +432.9% | COM | 594918104 |
| — | UnitedHealth Group Inc | 8,954 | $4,529 | 1.7% | $156688.83 | — | COM | 91324p102 |
| WMB | Williams Companies, Inc. | 82,843 | $4,483 | 1.7% | $19.48 | +165.5% | COM | 969457100 |
| — | Antero Midstream Corp. | 285,090 | $4,302 | 1.6% | $3264.18 | — | COM | 03676b102 |
| — | MPLX, L.P. | 80,862 | $3,870 | 1.5% | $32262.03 | — | COM | 55336v100 |
| — | Nvidia Corp. | 28,703 | $3,855 | 1.5% | $134.17 | — | COM | 67066g104 |
| HD | The Home Depot, Inc. | 9,394 | $3,654 | 1.4% | $109.72 | +262.1% | COM | 437076102 |
| — | Energy Transfer LP | 183,356 | $3,592 | 1.4% | $8747.52 | — | COM | 29273v100 |
| AMGN | Amgen Inc. | 12,966 | $3,379 | 1.3% | $202.56 | +41.2% | COM | 031162100 |
| — | Alliance Resource Partners, LP | 128,296 | $3,373 | 1.3% | $16554.26 | — | COM | 01877r108 |
| — | SB Financial Group, Inc. | 156,897 | $3,281 | 1.2% | $9433.44 | — | COM | 78408d105 |
| CAT | Caterpillar Inc. | 8,951 | $3,247 | 1.2% | $92.84 | +311.2% | COM | 149123101 |
| HESM | Hess Midstream Partners LP | 84,926 | $3,145 | 1.2% | $14.84 | +118.1% | COM | 428103105 |
| — | Navios Maritime Partners L.P. | 65,779 | $2,848 | 1.1% | $26422.54 | — | COM | y62267102 |
| MCD | McDonald's Corp. | 9,526 | $2,761 | 1.0% | $107.66 | +169.6% | COM | 580135101 |
| — | JPMorgan Chase & Co. | 11,515 | $2,760 | 1.0% | $74525.80 | — | COM | 46625h100 |
| — | salesforce.com, inc. | 8,229 | $2,751 | 1.0% | $243682.77 | — | COM | 79466l302 |
| EPD | Enterprise Products Partners, LP | 87,666 | $2,749 | 1.0% | $25922.91 | — | COM | 293792107 |
| — | Visa Inc. Class A | 8,652 | $2,734 | 1.0% | $183305.62 | — | COM | 92826c839 |
| — | Burke & Herbert Financial Services | 43,292 | $2,700 | 1.0% | $50.98 | — | COM | 12135y108 |
| UNTC | Unit Corp. | 89,213 | $2,694 | 1.0% | $7499.26 | -99.6% | COM | 909218406 |
| SHW | Sherwin-Williams Co | 7,840 | $2,665 | 1.0% | $369.58 | 0.0% | COM | 824348106 |
| — | Homestreet Inc. | 226,013 | $2,581 | 1.0% | $1865.73 | — | COM | 43785u102 |
| — | Western Midstream Partners | 66,661 | $2,562 | 1.0% | $25008.24 | — | COM | 95825r103 |
| AXP | American Express Company | 8,516 | $2,527 | 1.0% | $85.64 | +231.1% | COM | 025816109 |
| — | Jetblue Airways | 2,715,000 | $2,518 | 1.0% | $710.00 | — | CONV BOND | 477143AP6 |
| — | SSR Mining Inc. | 2,530,000 | $2,431 | 0.9% | $0.96 | — | CONV BOND | 784730AB9 |
| GEL | Genesis Energy LP | 234,890 | $2,375 | 0.9% | $12494.32 | — | COM | 371927104 |
| NMIH | NMI Holdings Inc | 63,825 | $2,346 | 0.9% | $11.19 | +247.0% | COM | 629209305 |
| AMZN | Amazon.com, Inc. | 10,554 | $2,315 | 0.9% | $166.93 | +22.6% | COM | 023135106 |
| MOFG | MidWest One Financial Group, Inc. | 76,988 | $2,242 | 0.8% | $24.63 | +24.2% | COM | 598511103 |
| — | Brighthouse Financial, Inc. | 46,297 | $2,224 | 0.8% | $27515.94 | — | COM | 10922n103 |
| IBM | International Business Machines Corp. | 10,011 | $2,201 | 0.8% | $113.42 | +90.7% | COM | 459200101 |
| — | EnLink Midstream LLC | 153,710 | $2,175 | 0.8% | $13135.46 | — | COM | 29336t100 |
| HON | Honeywell International Inc. | 9,330 | $2,108 | 0.8% | $137.04 | +48.6% | COM | 438516106 |
| — | The Travelers Companies, Inc. | 8,693 | $2,094 | 0.8% | $106215.49 | — | COM | 89417e109 |
| C | Citigroup, Inc. | 28,960 | $2,038 | 0.8% | $45.53 | +43.6% | COM | 172967424 |
| — | Flagstar Financial, Inc | 49,592 | $1,996 | 0.8% | $40220.43 | — | CONV PREF | 64944p307 |
| — | First United Corp | 58,976 | $1,988 | 0.8% | $14549.74 | — | COM | 33741h107 |
| — | WisdomTree Investments | 1,715,000 | $1,931 | 0.7% | $905.62 | — | CONV BOND | 97717PAD6 |
| CVX | Chevron Corporation | 13,070 | $1,893 | 0.7% | $143.24 | +1.6% | COM | 166764100 |
| — | Zillow Group Inc. | 1,635,000 | $1,889 | 0.7% | $923.72 | — | CONV BOND | 98954MAH4 |
| JBLU | Jetblue Airways Corp. | 234,483 | $1,843 | 0.7% | $4.74 | +43.1% | COM | 477143101 |
| — | Shake Shack Inc | 1,765,000 | $1,816 | 0.7% | $660.27 | — | CONV BOND | 819047AB7 |
| — | Vishay Intertechnology | 1,805,000 | $1,777 | 0.7% | $925.92 | — | CONV BOND | 928298AP3 |
| PG | Procter & Gamble Co. | 10,596 | $1,776 | 0.7% | $74.77 | +121.6% | COM | 742718109 |
| — | The Cheesecake Factory | 1,750,000 | $1,725 | 0.7% | $0.99 | — | CONV BOND | 163072AA9 |
| — | Freddie Mac Preferred Series I | 179,580 | $1,706 | 0.6% | $3742.59 | — | PREF STK | 313400640 |
| BAC | Bank of America | 38,471 | $1,691 | 0.6% | $13.07 | +227.6% | COM | 060505104 |
| NFE | New Fortress Energy | 109,139 | $1,650 | 0.6% | $23.68 | -56.2% | COM | 644393100 |
| BA | The Boeing Company | 9,269 | $1,641 | 0.6% | $148.48 | +5.7% | COM | 097023105 |
| — | Academy Sports & Outdoors, Inc. | 28,340 | $1,630 | 0.6% | $31407.61 | — | COM | 00402l107 |
| — | Argan Inc. | 11,830 | $1,621 | 0.6% | $37937.36 | — | COM | 04010e109 |
| JNJ | Johnson & Johnson | 11,148 | $1,612 | 0.6% | $89.07 | +67.9% | COM | 478160104 |
| — | AMG Capital Trust II | 29,060 | $1,603 | 0.6% | $51072.08 | — | CONV PREF | 00170F209 |
| JXN | Jackson Financial | 18,235 | $1,588 | 0.6% | $67.41 | +39.1% | COM | 46817M107 |
| — | First Bancshares, Inc. | 42,976 | $1,504 | 0.6% | $13387.00 | — | COM | 318916103 |
| CZWI | Citizens Community Bancorp Inc. | 91,347 | $1,488 | 0.6% | $11.66 | +27.0% | COM | 174903104 |
| — | FARO Technolgies,Inc. | 1,497,000 | $1,469 | 0.6% | $0.93 | — | CONV BOND | 311642AB8 |
| — | Eventbrite Inc. | 1,485,000 | $1,463 | 0.6% | $0.97 | — | CONV BOND | 29975EAB5 |
| FMCC | Freddie Mac | 437,406 | $1,428 | 0.5% | $0.54 | +292.6% | COM | 313400301 |
| — | Delek Logistics Partners, LP | 33,470 | $1,414 | 0.5% | $21065.57 | — | COM | 24664t103 |
| — | Kinder Morgan, Inc. | 50,658 | $1,388 | 0.5% | $14882.82 | — | COM | 49456b101 |
| HWBK | Hawthorn Bancshares, Inc. | 47,764 | $1,354 | 0.5% | $18.13 | +54.6% | COM | 420476103 |
| — | Banc of California | 54,734 | $1,337 | 0.5% | $23.22 | — | PREF STK | 05990k841 |
| NTGR | NETGEAR Inc. | 47,958 | $1,337 | 0.5% | $25.96 | -9.4% | COM | 64111Q104 |
| YELP | Yelp, Inc. | 33,951 | $1,314 | 0.5% | $32.98 | +10.6% | COM | 985817105 |
| — | EZCorp Inc | 1,301,000 | $1,295 | 0.5% | $901.92 | — | CONV BOND | 302301AE6 |
| LZB | La-Z-Boy | 28,899 | $1,259 | 0.5% | $28.96 | +45.9% | COM | 505336107 |
| — | Bank of America Preferred | 1,031 | $1,257 | 0.5% | $26937.67 | — | CONV PREF | 060505682 |
| CIVB | Civista Bancshares, Inc. | 59,030 | $1,242 | 0.5% | $9.47 | +109.9% | COM | 178867107 |
| — | Arcbest Corp. | 13,298 | $1,241 | 0.5% | $34180.04 | — | COM | 03937c105 |
| — | iShares MSCI Emerging Markets ETF | 22,325 | $1,238 | 0.5% | $55.45 | — | COM | 46434g764 |
| ONB | Old National Bancorp | 56,751 | $1,232 | 0.5% | $13.77 | +51.1% | COM | 680033107 |
| — | LCI Industries | 1,220,000 | $1,197 | 0.5% | $0.84 | — | CONV BOND | 501812AB7 |
| — | Talos Energy, Inc. | 120,885 | $1,174 | 0.4% | $13875.08 | — | COM | 87484t108 |
| PEBO | Peoples Bancorp Inc. | 36,975 | $1,172 | 0.4% | $30.17 | +8.7% | COM | 709789101 |
| — | Datadog Inc. | 750,000 | $1,161 | 0.4% | $1.41 | — | CONV BOND | 23804LAB9 |
| — | Kimball Electronics Inc | 61,642 | $1,155 | 0.4% | $11447.38 | — | COM | 49428j109 |
| — | Essa Bancorp Inc. | 58,656 | $1,144 | 0.4% | $14870.46 | — | COM | 29667d104 |
| ORRF | Orrstow Financial Services Inc | 31,230 | $1,143 | 0.4% | $31.53 | +15.5% | COM | 687380105 |
| FCCO | First Community Corp. | 46,850 | $1,124 | 0.4% | $8.74 | +165.1% | COM | 319835104 |
| — | Innoviva, Inc. | 1,207,000 | $1,122 | 0.4% | $0.88 | — | CONV BOND | 45781MAD3 |
| — | 3M Co. | 8,621 | $1,113 | 0.4% | $144270.53 | — | COM | 88579y101 |
| — | Palantir Technologies | 14,625 | $1,106 | 0.4% | $773.76 | — | COM | 69608a109 |
| CC | Chemours Company | 64,750 | $1,094 | 0.4% | $18.61 | 0.0% | COM | 163851108 |
| PEBK | Peoples Bancorp of NC | 34,889 | $1,090 | 0.4% | $15.96 | +79.1% | COM | 710577107 |
| WMT | Wal-Mart Stores Inc. | 12,041 | $1,088 | 0.4% | $29.83 | +187.6% | COM | 931142103 |
| — | Merck & Co. Inc. | 10,488 | $1,043 | 0.4% | $56625.07 | — | COM | 58933y105 |
| TBCH | Turtle Beach Corp. | 59,981 | $1,038 | 0.4% | $15.90 | +2.9% | COM | 900450206 |
| PKBK | Parke Bancorp Inc. | 49,941 | $1,024 | 0.4% | $11.21 | +86.4% | COM | 700885106 |
| — | Air Transport Services Group | 997,000 | $986 | 0.4% | $0.93 | — | CONV BOND | 00922RAD7 |
| CLF | Cleveland-Cliffs, Inc. | 104,420 | $982 | 0.4% | $9.93 | +21.4% | COM | 185899101 |
| DIS | Walt Disney Co. | 8,555 | $953 | 0.4% | $81.06 | +27.7% | COM | 254687106 |
| — | Alerus Financial | 48,999 | $943 | 0.4% | $19.24 | — | COM | 01446u103 |
| — | ZScaler, Inc. | 750,000 | $930 | 0.4% | $1.52 | — | CONV BOND | 98980GAB8 |
| OCFC | OceanFirst Financial Corp. | 51,240 | $927 | 0.4% | $16.65 | +7.9% | COM | 675234108 |
| WLKP | Westlake Chemical Partners LP | 39,317 | $910 | 0.3% | $19814.34 | — | COM | 960417103 |
| — | Peoples Financial Corp. | 48,476 | $902 | 0.3% | $11784.47 | — | COM | 71103b102 |
| — | Vaalco Energy Inc. | 205,117 | $896 | 0.3% | $1770.00 | — | COM | 91851c201 |
| UIS | Unisys Corp | 138,874 | $879 | 0.3% | $10.79 | -35.4% | COM | 909214306 |
| — | Mesa Air Group Inc | 757,125 | $878 | 0.3% | $1095.22 | — | COM | 590479135 |
| — | Hope Bancorp, Inc. | 70,780 | $870 | 0.3% | $12464.78 | — | COM | 43940t109 |
| — | Customers Bancorp, Inc. | 17,405 | $847 | 0.3% | $30005.02 | — | COM | 23204g100 |
| — | Expro Group Holdings NV | 67,279 | $839 | 0.3% | $15023.73 | — | COM | n3144w105 |
| PAMT | PAM Transporation Services, Inc. | 50,563 | $828 | 0.3% | $23.96 | -27.5% | COM | 693149106 |
| — | Eventbrite, Inc. | 243,598 | $818 | 0.3% | $4.74 | — | COM | 29975e109 |
| — | Hertz Global Holdings, Inc. | 222,076 | $813 | 0.3% | $6.59 | — | COM | 42806j700 |
| FLG | Flagstar Financial Inc. | 86,860 | $810 | 0.3% | $10.86 | 0.0% | COM | 649445400 |
| — | Primis Financial Corp. | 68,216 | $795 | 0.3% | $13727.73 | — | COM | 74167b109 |
| — | LGI Homes Inc. | 8,571 | $766 | 0.3% | $51876.20 | — | COM | 50187t106 |
| — | Cisco Systems, Inc. | 12,713 | $753 | 0.3% | $31665.60 | — | COM | 17275r102 |
| ZION | Zions Bancorp | 13,244 | $718 | 0.3% | $30.00 | +82.6% | COM | 989701107 |
| UBOH | United Bancshares Inc. | 22,802 | $707 | 0.3% | $15408.06 | -99.9% | COM | 909458101 |
| — | First US Bancshares Inc | 55,806 | $703 | 0.3% | $10213.40 | — | COM | 33744v103 |
| — | Banc of California, Inc. | 44,062 | $681 | 0.3% | $1676.59 | — | COM | 05990k106 |
| — | Nextera Energy | 36,994 | $658 | 0.2% | $30.11 | — | COM | 65341b106 |
| — | Vital Energy, Inc. | 21,138 | $654 | 0.2% | $45.52 | — | COM | 516806205 |
| — | SPDR S&P 600 Small Cap Value ETF | 7,471 | $652 | 0.2% | $46072.54 | — | COM | 78464a300 |
| KO | The Coca-Cola Company | 10,393 | $647 | 0.2% | $33.40 | +88.9% | COM | 191216100 |
| NKE | Nike Inc. Class B | 8,508 | $644 | 0.2% | $76.01 | +0.6% | COM | 654106103 |
| — | Truist Financial Corp | 13,520 | $586 | 0.2% | $28656.92 | — | COM | 89832q109 |
| — | Nextera Energy, Inc. | 7,481 | $536 | 0.2% | $71.69 | — | COM | 65399f101 |
| CFG | Citizens Financial Group Inc. | 11,657 | $510 | 0.2% | $19.06 | +122.7% | COM | 174610105 |
| — | Oracle Corporation | 2,991 | $498 | 0.2% | $65568.74 | — | COM | 68389x105 |
| FITB | Fifth Third Bancorp | 11,625 | $492 | 0.2% | $16.42 | +161.4% | COM | 316773100 |
| — | Coupa Software Inc. | 500,000 | $487 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| — | Five9, Inc | 500,000 | $485 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Cloudfare Inc. | 500,000 | $478 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| — | Blackline Corp. | 500,000 | $469 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Superior Industries International, Inc. | 229,483 | $468 | 0.2% | $4667.92 | — | COM | 868168105 |
| — | Okta Inc. | 500,000 | $464 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Verizon Communications Inc. | 11,581 | $463 | 0.2% | $47603.20 | — | COM | 92343v104 |
| — | Bunge Ltd. | 5,940 | $462 | 0.2% | $2979.62 | — | COM | g16962105 |
| — | Exxon Mobil Corporation | 4,212 | $453 | 0.2% | $43793.54 | — | COM | 30231g102 |
| — | Bill.com Holdings Inc. | 500,000 | $443 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | Deutscha Bank | 24,900 | $425 | 0.2% | $9253.74 | — | COM | d18190898 |
| CWBC | Community West Bancshares | 21,906 | $424 | 0.2% | $16.78 | +14.8% | COM | 203937107 |
| — | Sounds Financial Banc | 7,709 | $406 | 0.2% | $30690.07 | — | COM | 83607a100 |
| — | Eagle Bancorp Montana Inc | 25,814 | $396 | 0.1% | $17354.93 | — | COM | 26942g100 |
| THFF | The First Financial Corp. | 8,190 | $378 | 0.1% | $34.15 | +29.1% | COM | 320218100 |
| FNMA | Federal National Mortgage Association | 112,988 | $371 | 0.1% | $1.42 | +55.4% | COM | 313586109 |
| — | Sterling Bancorp Inc. of Michigan | 75,054 | $357 | 0.1% | $4318.31 | — | COM | 85917w102 |
| HWC | Hancock Whitney Corporation | 6,232 | $341 | 0.1% | $38.02 | +45.6% | COM | 410120109 |
| AAL | American Airlines Group | 16,546 | $288 | 0.1% | $31.60 | -54.5% | COM | 02376R102 |
| — | Championx Corp | 10,200 | $277 | 0.1% | $27.19 | — | COM | 15872m104 |
| — | ProShares S&P 500 Dividend Aristocrat ETF | 2,622 | $261 | 0.1% | $51444.19 | — | COM | 74348a467 |
| — | Mastercard Inc. | 431 | $227 | 0.1% | $277218.44 | — | COM | 57636q104 |
| PFS | Providient Financial Services | 11,563 | $218 | 0.1% | $13.26 | +39.3% | COM | 74386T105 |
| — | Hertz Global Holdings WTS 6/30/2051 | 100,775 | $217 | 0.1% | $4.90 | — | WARRANT | 42806j148 |
| TIP | iShares Barclays TIPS Bond | 1,830 | $195 | 0.1% | $111974.27 | — | COM | 464287176 |
| WFC | Wells Fargo & Company | 2,610 | $183 | 0.1% | $40.88 | +63.1% | COM | 949746101 |
| — | QCR Holdings Inc. | 2,222 | $179 | 0.1% | $15406.61 | — | COM | 74727a104 |
| CVBF | CVB Financial | 7,803 | $167 | 0.1% | $19.66 | +2.3% | COM | 126600105 |
| AMR | Alpha Metallurgical Resources, Inc | 734 | $147 | 0.1% | $230.82 | -3.0% | COM | 020764106 |
| — | ConocoPhillips | 1,439 | $143 | 0.1% | $105.25 | — | COM | 20825c104 |
| — | GE Vernova Inc | 424 | $139 | 0.1% | $328.93 | — | COM | 36828a101 |
| ICVT | iShares Convertible Bond ETF | 1,515 | $129 | 0.0% | $84.97 | — | COM | 46435G102 |
| CTRA | Coterra Energy Inc | 4,818 | $123 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| INTC | Intel Corporation | 5,294 | $106 | 0.0% | $29.44 | -23.4% | COM | 458140100 |
| FNB | F.N.B. Corporation | 7,068 | $104 | 0.0% | $8.20 | +80.4% | COM | 302520101 |
| TSM | Taiwan Semiconductor Manufacturing | 509 | $101 | 0.0% | $77.66 | — | COM | 874039100 |
| — | Devon Energy Corporation | 3,052 | $100 | 0.0% | $33564.32 | — | COM | 25179m103 |
| PAA | Plains All American Pipeline, L.P. | 5,560 | $95 | 0.0% | $40321.39 | — | COM | 726503105 |
| — | Plains GP Holdings, L.P. | 4,767 | $88 | 0.0% | $11259.26 | — | COM | 72651a207 |
| DOW | Dow Inc. | 2,084 | $84 | 0.0% | $36.74 | +16.9% | COM | 260557103 |
| — | Danaos Corp. | 1,011 | $81 | 0.0% | $74.68 | — | COM | y1968p121 |
| GSL | Global Ship Lease Inc Class A | 3,359 | $73 | 0.0% | $24.57 | -5.0% | COM | Y27183600 |
| FINV | FinVolution Group - ADR | 10,617 | $72 | 0.0% | $6.18 | — | COM | 31810T101 |
| — | Fannie Mae Preferred | 6,000 | $72 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| UNTCW | Unit Corp. Warrants Exp 9/03/27 | 142,869 | $70 | 0.0% | $908.36 | — | WARRANT | 909218125 |
| — | Teekay Inc. | 10,028 | $69 | 0.0% | $7.09 | — | COM | y8564w103 |
| JETS | US Global Jets ETF | 2,713 | $69 | 0.0% | $25.35 | — | COM | 26922A842 |
| — | A T & T INC NEW | 2,972 | $68 | 0.0% | $16.78 | — | COM | 00206r102 |
| F | Ford Motor Co. | 6,724 | $67 | 0.0% | $10.75 | -8.2% | COM | 345370860 |
| MOMO | Hello Group Inc | 8,376 | $65 | 0.0% | $7.61 | — | COM | 423403104 |
| — | Stealthgas | 11,248 | $64 | 0.0% | $6.26 | — | COM | y81669106 |
| SFM | Sprouts Farmers Market, Inc. | 500 | $64 | 0.0% | $24.54 | +441.7% | COM | 85208M102 |
| — | Teekay Tankers Ltd. | 1,510 | $60 | 0.0% | $48.16 | — | COM | y8565n102 |
| — | Macy's, Inc. | 3,500 | $59 | 0.0% | $16.22 | — | COM | 55616p104 |
| — | American Airlines Convertible Bond | 50,000 | $59 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Jackson Financial Preferred | 2,200 | $58 | 0.0% | $25.75 | — | PREF STK | 46817M206 |
| — | SandRidge Energy, Inc. | 4,640 | $54 | 0.0% | $12868.74 | — | COM | 80007p869 |
| — | Constellation Energy Group | 239 | $53 | 0.0% | $223.71 | — | COM | 210371100 |
| — | Rayonier Advanced Materials | 6,399 | $53 | 0.0% | $4.78 | — | COM | 75508b104 |
| AZN | Astrazeneca PLC Common Stock | 800 | $52 | 0.0% | $71.57 | — | COM | 046353108 |
| — | McDermott International Ltd | 409,693 | $49 | 0.0% | $328.18 | — | COM | 220014096 |
| AGRO | Adecoagro SA | 5,205 | $49 | 0.0% | $10.11 | +5.1% | COM | L00849106 |
| — | Hallador Energy | 4,165 | $48 | 0.0% | $7.77 | — | COM | 40609p105 |
| GEHC | GE Healthcare Technologies Inc | 604 | $47 | 0.0% | $84.84 | 0.0% | COM | 36266G107 |
| BFH | Bread Financial Holdings, Inc. | 750 | $46 | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| — | Iridium Communications Inc. | 1,528 | $44 | 0.0% | $6802.78 | — | COM | 46269c102 |
| — | Uber Technologies Inc | 731 | $44 | 0.0% | $75.16 | — | COM | 90353t100 |
| — | Genco Shipping & Trading Ltd. | 3,100 | $43 | 0.0% | $4051.70 | — | COM | y2685t131 |
| PDM | Piedmont Office Realty Trust | 4,718 | $43 | 0.0% | $7.03 | — | COM | 720190206 |
| BDN | Brandywine Realty Trust | 7,638 | $43 | 0.0% | $4.80 | — | COM | 105368203 |
| — | Barclays PLC | 3,083 | $41 | 0.0% | $9.45 | — | COM | 06738e204 |
| — | Costamare Inc | 3,170 | $41 | 0.0% | $16.43 | — | COM | y1771g102 |
| CALF | Pacer US Small Cap Cash Cows 1 | 898 | $40 | 0.0% | $48.24 | — | COM | 69374H857 |
| SPHR | Sphere Entertainment Company | 972 | $39 | 0.0% | $43.04 | -2.8% | COM | 55826T102 |
| EXE | Expand Energy Corporation | 392 | $39 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| — | Shenandoah Telecommunications Company | 3,020 | $38 | 0.0% | $14.11 | — | COM | 83212B106 |
| OKTA | Okta, Inc. | 450 | $35 | 0.0% | $77.52 | 0.0% | COM | 679295105 |
| — | AerCap Holdings NV | 363 | $35 | 0.0% | $93.20 | — | COM | n00985106 |
| — | Raytheon Technologies Corp | 298 | $34 | 0.0% | $115.68 | — | COM | 75513e101 |
| — | EQT Corp | 700 | $32 | 0.0% | $36.65 | — | COM | 26884l109 |
| — | Uniti Group Inc. | 5,800 | $32 | 0.0% | $14692.06 | — | COM | 91325v108 |
| — | Meritage Homes Corporation | 200 | $31 | 0.0% | $153.82 | — | COM | 59001a102 |
| VET | Vermilion Energy Inc | 3,053 | $29 | 0.0% | $11.88 | -18.0% | COM | 923725105 |
| — | Pinterest Inc | 986 | $29 | 0.0% | $39.41 | — | COM | 72352l106 |
| — | BOK Financial Corp. | 260 | $28 | 0.0% | $91.64 | — | COM | 05561q201 |
| — | Kratos Defense & Security Solutions | 1,000 | $26 | 0.0% | $18.38 | — | COM | 50077b207 |
| FICO | Fair Isaac Corp | 13 | $26 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| CVGI | Commercial Vehicle Group Inc | 10,297 | $26 | 0.0% | $2.67 | 0.0% | COM | 202608105 |
| TOL | Toll Brothers Inc. | 200 | $25 | 0.0% | $121.04 | +22.7% | COM | 889478103 |
| EXEEL | Expand Energy $29.99 WTUS 2/9/26 | 286 | $25 | 0.0% | $86.50 | — | WARRANT | 165167180 |
| — | EOG Resources Inc | 200 | $25 | 0.0% | $115.69 | — | COM | 26875p101 |
| — | DR Horton Inc. | 150 | $21 | 0.0% | $151.98 | — | COM | 23331a109 |
| — | International Seaways Inc | 576 | $21 | 0.0% | $59.13 | — | COM | y41053102 |
| — | Forum Energy Technologies | 19,250 | $19 | 0.0% | $0.99 | — | CONV BOND | 34984VAC4 |
| — | Barrick Gold Corp. | 1,239 | $19 | 0.0% | $19.89 | — | COM | 067901108 |
| COLB | Columbia Banking System Inc | 592 | $16 | 0.0% | $19.53 | +37.9% | COM | 197236102 |
| BBT | Berkshire Hills Bancorp Inc | 540 | $15 | 0.0% | $21.31 | +29.2% | COM | 084680107 |
| — | The Interpublic Group of Companies, Inc. | 462 | $13 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| EZPW | EZCORP Inc. | 1,000 | $12 | 0.0% | $8.92 | +33.1% | COM | 302301106 |
| — | Graftech International Ltd. | 6,225 | $11 | 0.0% | $3653.64 | — | COM | 384313508 |
| PSMT | Pricesmart, Inc. | 100 | $9 | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| — | Chesapeake Energy Corp. - Future Pmt | 2,553,000 | $8 | 0.0% | $0.00 | — | CONV BOND | 165ESCAC8 |
| SSRM | SSR Mining Inc. | 630 | $4 | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| OSG | AMBAC Financial | 186 | $2 | 0.0% | $15.77 | -23.6% | COM | 023139884 |
| MCDBF | McDermott Warrants B | 72,441 | $1 | 0.0% | $0.00 | — | WARRANT | G5924V122 |
| MCDTF | McDermott Warrants A | 65,197 | $1 | 0.0% | $0.00 | — | WARRANT | G5924V114 |