CIK: 0001411784 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $263,126 (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 24,626 | $10,340 | 3.9% | $191232.05 | — | COM | 78467x109 |
| OKE | ONEOK Inc | 57,164 | $5,672 | 2.2% | $24.33 | +290.4% | COM | 682680103 |
| — | Antero Midstream | 282,483 | $5,085 | 1.9% | $3264.18 | — | COM | 03676b102 |
| WMB | Williams Companies | 81,530 | $4,872 | 1.9% | $19.48 | +184.6% | COM | 969457100 |
| — | Kinetik Holdings Inc | 89,039 | $4,625 | 1.8% | $41128.60 | — | COM | 02215l209 |
| — | The Goldman Sachs Group | 8,345 | $4,559 | 1.7% | $198403.11 | — | COM | 38141g104 |
| — | Targa Resources Corp | 22,827 | $4,536 | 1.7% | $42942.00 | — | COM | 87612g101 |
| — | UnitedHealth Group Inc | 8,521 | $4,463 | 1.7% | $156688.83 | — | COM | 91324p102 |
| — | MPLX | 80,530 | $4,310 | 1.6% | $32262.03 | — | COM | 55336v100 |
| MSFT | Microsoft Corporation | 10,830 | $4,066 | 1.5% | $79.25 | +411.2% | COM | 594918104 |
| AAPL | Apple | 17,988 | $3,996 | 1.5% | $95.85 | +140.8% | COM | 037833100 |
| AMGN | Amgen | 12,564 | $3,914 | 1.5% | $202.56 | +41.8% | COM | 031162100 |
| GEL | Genesis Energy LP | 236,600 | $3,712 | 1.4% | $12494.32 | — | COM | 371927104 |
| HESM | Hess Midstream Partners LP | 84,027 | $3,554 | 1.4% | $14.84 | +151.9% | COM | 428103105 |
| — | Alliance Resource Partners | 128,216 | $3,498 | 1.3% | $16554.26 | — | COM | 01877r108 |
| — | Energy Transfer | 181,626 | $3,376 | 1.3% | $8747.52 | — | COM | 29273v100 |
| — | Plains GP Holdings | 156,917 | $3,352 | 1.3% | $362.76 | — | COM | 72651a207 |
| HD | The Home Depot | 8,985 | $3,293 | 1.3% | $109.72 | +247.0% | COM | 437076102 |
| — | SB Financial Group | 156,897 | $3,267 | 1.2% | $9433.44 | — | COM | 78408d105 |
| — | Nvidia Corp | 27,828 | $3,016 | 1.1% | $134.17 | — | COM | 67066g104 |
| EPD | Enterprise Products Partners | 87,411 | $2,984 | 1.1% | $25922.91 | — | COM | 293792107 |
| — | Visa | 8,214 | $2,879 | 1.1% | $183305.62 | — | COM | 92826c839 |
| MCD | McDonald's Corp | 9,103 | $2,844 | 1.1% | $107.66 | +172.1% | COM | 580135101 |
| SHW | Sherwin-Williams Co | 8,065 | $2,816 | 1.1% | $368.99 | -5.7% | COM | 824348106 |
| CAT | Caterpillar Inc | 8,536 | $2,815 | 1.1% | $92.84 | +279.1% | COM | 149123101 |
| — | MGP Ingredients | 2,905,000 | $2,737 | 1.0% | $0.94 | — | CONV BOND | 55303JAB2 |
| — | Western Midstream Partners | 66,516 | $2,724 | 1.0% | $25008.24 | — | COM | 95825r103 |
| — | JPMorgan | 11,022 | $2,704 | 1.0% | $74525.80 | — | COM | 46625h100 |
| — | Homestreet Inc | 229,373 | $2,693 | 1.0% | $1838.57 | — | COM | 43785u102 |
| — | Brighthouse Financial | 45,885 | $2,661 | 1.0% | $27515.94 | — | COM | 10922n103 |
| — | Navios Maritime Partners | 66,099 | $2,592 | 1.0% | $26422.54 | — | COM | y62267102 |
| — | Jetblue Airways | 2,710,000 | $2,549 | 1.0% | $710.00 | — | CONV BOND | 477143AP6 |
| — | SSR Mining | 2,530,000 | $2,522 | 1.0% | $0.96 | — | CONV BOND | 784730AB9 |
| UNTC | Unit Corp | 89,040 | $2,487 | 0.9% | $7499.26 | -99.6% | COM | 909218406 |
| — | Burke & Herbert Financial Services | 43,348 | $2,432 | 0.9% | $50.98 | — | COM | 12135y108 |
| — | Sunoco LP | 41,450 | $2,407 | 0.9% | $58.06 | — | COM | 86764p109 |
| IBM | International Business Machines | 9,597 | $2,386 | 0.9% | $113.42 | +111.1% | COM | 459200101 |
| FMCC | Freddie Mac | 441,367 | $2,361 | 0.9% | $0.54 | +906.8% | COM | 313400301 |
| NMIH | NMI Holdings Inc | 63,902 | $2,304 | 0.9% | $11.19 | +224.8% | COM | 629209305 |
| MOFG | MidWest One Financial Group | 76,635 | $2,269 | 0.9% | $24.63 | +22.6% | COM | 598511103 |
| — | The Travelers Companies | 8,312 | $2,198 | 0.8% | $106215.49 | — | COM | 89417e109 |
| AXP | American Express Company | 8,135 | $2,189 | 0.8% | $85.64 | +241.5% | COM | 025816109 |
| CVX | Chevron Corporation | 12,572 | $2,103 | 0.8% | $143.24 | +5.1% | COM | 166764100 |
| — | salesforce.com | 7,812 | $2,096 | 0.8% | $243682.77 | — | COM | 79466l302 |
| C | Citigroup | 28,960 | $2,056 | 0.8% | $45.53 | +63.7% | COM | 172967424 |
| AMZN | Amazon.com | 10,193 | $1,939 | 0.7% | $166.93 | +30.0% | COM | 023135106 |
| HON | Honeywell International | 8,907 | $1,886 | 0.7% | $137.04 | +44.8% | COM | 438516106 |
| — | Flagstar Financial | 50,192 | $1,871 | 0.7% | $39740.07 | — | CONV PREF | 64944p307 |
| JNJ | Johnson & Johnson | 10,744 | $1,782 | 0.7% | $89.07 | +71.2% | COM | 478160104 |
| — | Freddie Mac | 179,580 | $1,776 | 0.7% | $3742.59 | — | PREF STK | 313400640 |
| — | Vishay Intertechnology | 1,805,000 | $1,775 | 0.7% | $925.92 | — | CONV BOND | 928298AP3 |
| — | First United Corp | 58,976 | $1,770 | 0.7% | $14549.74 | — | COM | 33741h107 |
| — | WisdomTree Investments | 1,705,000 | $1,757 | 0.7% | $905.62 | — | CONV BOND | 97717PAD6 |
| PG | Procter & Gamble | 10,174 | $1,734 | 0.7% | $74.77 | +119.3% | COM | 742718109 |
| — | The Cheesecake Factory | 1,745,000 | $1,697 | 0.6% | $0.99 | — | CONV BOND | 163072AA9 |
| — | Shake Shack | 1,760,000 | $1,625 | 0.6% | $660.27 | — | CONV BOND | 819047AB7 |
| BAC | Bank of America | 38,471 | $1,605 | 0.6% | $13.07 | +233.7% | COM | 060505104 |
| — | AMG Capital | 30,570 | $1,600 | 0.6% | $48551.97 | — | CONV PREF | 00170F209 |
| — | Argan Inc | 11,732 | $1,539 | 0.6% | $37937.36 | — | COM | 04010e109 |
| JXN | Jackson Financial | 18,235 | $1,528 | 0.6% | $67.41 | +27.4% | COM | 46817M107 |
| — | FARO Technolgies | 1,487,000 | $1,527 | 0.6% | $0.93 | — | CONV BOND | 311642AB8 |
| BA | The Boeing Company | 8,892 | $1,517 | 0.6% | $148.48 | +16.6% | COM | 097023105 |
| — | Eventbrite Inc | 1,480,000 | $1,458 | 0.6% | $0.97 | — | CONV BOND | 29975EAB5 |
| — | First Bancshares | 42,976 | $1,453 | 0.6% | $13387.00 | — | COM | 318916103 |
| — | Delek Logistics Partners | 33,470 | $1,448 | 0.6% | $21065.57 | — | COM | 24664t103 |
| — | Kinder Morgan | 50,485 | $1,440 | 0.5% | $14882.82 | — | COM | 49456b101 |
| — | Banc of California | 54,734 | $1,366 | 0.5% | $23.22 | — | PREF STK | 05990k841 |
| HWBK | Hawthorn Bancshares | 47,764 | $1,348 | 0.5% | $18.13 | +69.2% | COM | 420476103 |
| CZWI | Citizens Community Bancorp | 91,347 | $1,314 | 0.5% | $11.66 | +29.2% | COM | 174903104 |
| — | Palantir Technologies | 15,450 | $1,304 | 0.5% | $736.95 | — | COM | 69608a109 |
| YELP | Yelp | 34,649 | $1,283 | 0.5% | $33.07 | +13.7% | COM | 985817105 |
| — | Academy Sports & Outdoors | 28,034 | $1,279 | 0.5% | $31407.61 | — | COM | 00402l107 |
| — | Bank of America | 1,022 | $1,262 | 0.5% | $26937.67 | — | CONV PREF | 060505682 |
| — | EZCorp Inc | 1,246,000 | $1,248 | 0.5% | $901.92 | — | CONV BOND | 302301AE6 |
| — | 3M Co. | 8,240 | $1,210 | 0.5% | $144270.53 | — | COM | 88579y101 |
| — | Talos Energy | 124,378 | $1,209 | 0.5% | $13485.69 | — | COM | 87484t108 |
| ONB | Old National Bancorp | 56,751 | $1,203 | 0.5% | $13.77 | +63.4% | COM | 680033107 |
| — | Green Plains Inc | 1,400,000 | $1,165 | 0.4% | $0.83 | — | CONV BOND | 393222AK0 |
| NTGR | NETGEAR Inc | 47,544 | $1,163 | 0.4% | $25.96 | +1.2% | COM | 64111Q104 |
| — | Innoviva | 1,207,000 | $1,162 | 0.4% | $0.88 | — | CONV BOND | 45781MAD3 |
| — | LCI Industries | 1,215,000 | $1,158 | 0.4% | $0.84 | — | CONV BOND | 501812AB7 |
| CIVB | Civista Bancshares | 59,030 | $1,153 | 0.4% | $9.47 | +108.7% | COM | 178867107 |
| JBLU | Jetblue Airways Corp | 237,596 | $1,145 | 0.4% | $4.76 | +38.1% | COM | 477143101 |
| LZB | La-Z-Boy | 28,642 | $1,120 | 0.4% | $28.96 | +49.7% | COM | 505336107 |
| — | Essa Bancorp Inc | 58,656 | $1,106 | 0.4% | $14870.46 | — | COM | 29667d104 |
| PEBO | Peoples Bancorp Inc | 36,975 | $1,097 | 0.4% | $30.17 | +4.1% | COM | 709789101 |
| — | Kimball Electronics Inc | 66,127 | $1,088 | 0.4% | $10672.09 | — | COM | 49428j109 |
| — | Cracker Barrel Old Country Store | 28,000 | $1,087 | 0.4% | $38.82 | — | COM | 22410j106 |
| FCCO | First Community Corp | 46,850 | $1,057 | 0.4% | $8.74 | +171.6% | COM | 319835104 |
| — | PubMatic | 113,736 | $1,040 | 0.4% | $9.14 | — | COM | 74467q103 |
| FLG | Flagstar Financial Inc | 88,245 | $1,025 | 0.4% | $10.87 | +3.2% | COM | 649445400 |
| WMT | Wal-Mart | 11,651 | $1,023 | 0.4% | $29.83 | +211.6% | COM | 931142103 |
| — | Air Transport Services Group | 1,012,000 | $1,007 | 0.4% | $0.93 | — | CONV BOND | 00922RAD7 |
| — | Zscaler | 750,000 | $992 | 0.4% | $1.52 | — | CONV BOND | 98980GAB8 |
| BRK/B | Berkshire Hathaway Class B | 1,822 | $970 | 0.4% | $486.15 | 0.0% | COM | 084670702 |
| — | Arcbest Corp | 13,746 | $970 | 0.4% | $33068.37 | — | COM | 03937c105 |
| CC | Chemours Company | 70,766 | $957 | 0.4% | $18.40 | -12.6% | COM | 163851108 |
| PEBK | Peoples Bancorp of NC | 34,889 | $950 | 0.4% | $15.96 | +77.9% | COM | 710577107 |
| PKBK | Parke Bancorp Inc | 49,941 | $941 | 0.4% | $11.21 | +67.6% | COM | 700885106 |
| ORRF | Orrstow Financial Services Inc | 31,230 | $937 | 0.4% | $31.53 | +2.4% | COM | 687380105 |
| — | Peoples Financial Corp | 48,476 | $937 | 0.4% | $11784.47 | — | COM | 71103b102 |
| WLKP | Westlake Chemical Partners | 39,317 | $908 | 0.3% | $19814.34 | — | COM | 960417103 |
| NFE | New Fortress Energy | 109,139 | $907 | 0.3% | $23.68 | -48.0% | COM | 644393100 |
| — | Alerus Financial | 48,999 | $905 | 0.3% | $19.24 | — | COM | 01446u103 |
| — | Hertz Global Holdings | 228,890 | $902 | 0.3% | $6.51 | — | COM | 42806j700 |
| — | Merck | 9,902 | $889 | 0.3% | $56625.07 | — | COM | 58933y105 |
| — | Customers Bancorp | 17,405 | $874 | 0.3% | $30005.02 | — | COM | 23204g100 |
| OCFC | OceanFirst Financial | 51,240 | $872 | 0.3% | $16.65 | +1.7% | COM | 675234108 |
| CLF | Cleveland-Cliffs | 105,791 | $870 | 0.3% | $9.93 | +2.3% | COM | 185899101 |
| TBCH | Turtle Beach Corp | 59,208 | $845 | 0.3% | $15.90 | +4.8% | COM | 900450206 |
| — | Datadog Inc | 750,000 | $839 | 0.3% | $1.41 | — | CONV BOND | 23804LAB9 |
| — | Banc of California | 58,912 | $836 | 0.3% | $1257.54 | — | COM | 05990k106 |
| DIS | Walt Disney | 8,151 | $805 | 0.3% | $81.06 | +31.1% | COM | 254687106 |
| — | Vaalco Energy | 205,117 | $771 | 0.3% | $1770.00 | — | COM | 91851c201 |
| — | First US Bancshares Inc | 55,806 | $746 | 0.3% | $10213.40 | — | COM | 33744v103 |
| — | Hope Bancorp | 70,780 | $741 | 0.3% | $12464.78 | — | COM | 43940t109 |
| — | Cisco Systems | 11,702 | $722 | 0.3% | $31665.60 | — | COM | 17275r102 |
| FNMA | Federal National Mortgage Association | 113,388 | $717 | 0.3% | $1.42 | +332.5% | COM | 313586109 |
| — | Expro Group Holdings NV | 69,799 | $694 | 0.3% | $14481.68 | — | COM | n3144w105 |
| UIS | Unisys Corp | 149,171 | $685 | 0.3% | $10.43 | -46.5% | COM | 909214306 |
| — | LGI Homes Inc | 10,190 | $677 | 0.3% | $43644.61 | — | COM | 50187t106 |
| — | Primis Financial Corp | 68,216 | $666 | 0.3% | $13727.73 | — | COM | 74167b109 |
| — | SPDR S&P 600 Small Cap Value | 8,492 | $666 | 0.3% | $40542.63 | — | COM | 78464a300 |
| KO | The Coca-Cola Company | 9,249 | $662 | 0.3% | $33.40 | +94.5% | COM | 191216100 |
| ZION | Zions Bancorp | 13,244 | $660 | 0.3% | $30.00 | +79.5% | COM | 989701107 |
| PAMT | PAM Transporation Services | 53,986 | $655 | 0.2% | $23.35 | -38.3% | COM | 693149106 |
| — | Mesa Air Group Inc | 820,953 | $643 | 0.2% | $1010.13 | — | COM | 590479135 |
| — | Kearny Financial Corp | 99,180 | $621 | 0.2% | $6.26 | — | COM | 48716p108 |
| UBOH | United Bancshares Inc | 22,802 | $620 | 0.2% | $15408.06 | -99.8% | COM | 909458101 |
| — | Deutsche Bank | 24,900 | $593 | 0.2% | $9253.74 | — | COM | d18190898 |
| — | Truist Financial Corp | 13,520 | $556 | 0.2% | $28656.92 | — | COM | 89832q109 |
| — | Superior Industries International | 255,228 | $544 | 0.2% | $4197.27 | — | COM | 868168105 |
| — | Nextera Energy | 7,481 | $530 | 0.2% | $71.69 | — | COM | 65399f101 |
| NKE | Nike | 8,097 | $514 | 0.2% | $76.01 | -5.2% | COM | 654106103 |
| — | Eventbrite | 240,993 | $508 | 0.2% | $4.74 | — | COM | 29975e109 |
| — | Cloudfare Inc | 500,000 | $502 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| — | Exxon Mobil Corporation | 4,213 | $501 | 0.2% | $43793.54 | — | COM | 30231g102 |
| — | Five9 | 500,000 | $494 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Coupa Software Inc | 500,000 | $490 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| — | Verizon Communications | 10,808 | $490 | 0.2% | $47603.20 | — | COM | 92343v104 |
| — | Vital Energy | 22,576 | $479 | 0.2% | $43.98 | — | COM | 516806205 |
| — | Blackline Corp | 500,000 | $478 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| CFG | Citizens Financial Group | 11,657 | $478 | 0.2% | $19.06 | +126.7% | COM | 174610105 |
| — | Okta Inc | 500,000 | $477 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| FITB | Fifth Third Bancorp | 11,625 | $456 | 0.2% | $16.42 | +147.8% | COM | 316773100 |
| — | Bill.com Holdings Inc | 500,000 | $452 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | Bunge Ltd | 5,817 | $445 | 0.2% | $2979.62 | — | COM | g16962105 |
| — | Eagle Bancorp Montana | 25,814 | $433 | 0.2% | $17354.93 | — | COM | 26942g100 |
| — | ProShares S&P 500 Dividend Aristocrat | 4,078 | $417 | 0.2% | $33113.15 | — | COM | 74348a467 |
| CWBC | Community West Bancshares | 21,906 | $405 | 0.2% | $16.78 | +8.8% | COM | 203937107 |
| THFF | The First Financial Corp | 8,190 | $401 | 0.2% | $34.15 | +38.5% | COM | 320218100 |
| — | Oracle Corporation | 2,779 | $389 | 0.1% | $65568.74 | — | COM | 68389x105 |
| — | Sounds Financial Banc | 7,709 | $387 | 0.1% | $30690.07 | — | COM | 83607a100 |
| — | XPLR Infrastructure | 37,700 | $358 | 0.1% | $29.72 | — | COM | 65341b106 |
| — | General Electric Company | 1,681 | $337 | 0.1% | $200.21 | — | COM | 369604103 |
| HWC | Hancock Whitney Corporation | 6,232 | $327 | 0.1% | $38.02 | +48.0% | COM | 410120109 |
| — | Hertz Global Holdings | 110,775 | $250 | 0.1% | $4.66 | — | WARRANT | 42806j148 |
| TIP | iShares Barclays TIPS Bond | 2,119 | $235 | 0.1% | $96717.80 | — | COM | 464287176 |
| PFS | Providient Financial Services | 11,563 | $199 | 0.1% | $13.26 | +29.6% | COM | 74386T105 |
| HGTXU | Hugoton Royalty Trust | 376,694 | $192 | 0.1% | $0.51 | — | COM | 444717102 |
| WFC | Wells Fargo | 2,572 | $185 | 0.1% | $40.88 | +80.3% | COM | 949746101 |
| AAL | American Airlines Group | 16,546 | $175 | 0.1% | $31.60 | -52.4% | COM | 02376R102 |
| — | QCR Holdings | 2,222 | $158 | 0.1% | $15406.61 | — | COM | 74727a104 |
| CVBF | CVB Financial | 7,803 | $144 | 0.1% | $19.66 | -2.8% | COM | 126600105 |
| — | GE Vernova Inc | 424 | $129 | 0.0% | $328.93 | — | COM | 36828a101 |
| INTC | Intel Corporation | 5,277 | $120 | 0.0% | $29.44 | -25.7% | COM | 458140100 |
| — | Invesco NASDAQ 100 Trust | 246 | $115 | 0.0% | $468.92 | — | COM | 46090e103 |
| — | Devon Energy Corporation | 3,052 | $114 | 0.0% | $33564.32 | — | COM | 25179m103 |
| PAA | Plains All American Pipeline | 5,560 | $111 | 0.0% | $40321.39 | — | COM | 726503105 |
| FINV | FinVolution Group | 10,617 | $102 | 0.0% | $6.18 | — | COM | 31810T101 |
| FNB | F.N.B. Corporation | 7,068 | $95 | 0.0% | $8.20 | +74.0% | COM | 302520101 |
| AMR | Alpha Metallurgical Resources | 734 | $92 | 0.0% | $230.82 | -29.5% | COM | 020764106 |
| TSM | Taiwan Semiconductor Manufacturing | 509 | $84 | 0.0% | $77.66 | — | COM | 874039100 |
| — | McDermott International Ltd | 4,796 | $79 | 0.0% | $328.18 | — | COM | 220014096 |
| — | Danaos Corp | 1,011 | $79 | 0.0% | $74.68 | — | COM | y1968p121 |
| GSL | Global Ship Lease | 3,359 | $77 | 0.0% | $24.57 | -9.0% | COM | Y27183600 |
| SFM | Sprouts Farmers Market | 500 | $76 | 0.0% | $24.54 | +507.7% | COM | 85208M102 |
| — | Fannie Mae | 6,000 | $71 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Hallador Energy | 5,538 | $68 | 0.0% | $8.89 | — | COM | 40609p105 |
| F | Ford Motor | 6,735 | $68 | 0.0% | $10.75 | -14.0% | COM | 345370860 |
| — | Teekay Inc | 9,827 | $65 | 0.0% | $7.09 | — | COM | y8564w103 |
| UNTCW | Unit Corp. Warrants | 142,869 | $64 | 0.0% | $908.36 | — | WARRANT | 909218125 |
| — | Stealthgas | 10,774 | $61 | 0.0% | $6.26 | — | COM | y81669106 |
| — | Kratos Defense & Security Solutions | 2,000 | $59 | 0.0% | $24.04 | — | COM | 50077b207 |
| AZN | Astrazeneca PLC | 800 | $59 | 0.0% | $71.57 | — | COM | 046353108 |
| AGRO | Adecoagro SA | 5,198 | $58 | 0.0% | $10.11 | -0.4% | COM | L00849106 |
| — | Jackson Financial | 2,200 | $58 | 0.0% | $25.75 | — | PREF STK | 46817M206 |
| — | Teekay Tankers Ltd | 1,484 | $57 | 0.0% | $48.16 | — | COM | y8565n102 |
| — | Uber Technologies Inc | 731 | $53 | 0.0% | $75.16 | — | COM | 90353t100 |
| — | SandRidge Energy | 4,640 | $53 | 0.0% | $12868.74 | — | COM | 80007p869 |
| USB | U S Bancorp Del New | 1,253 | $53 | 0.0% | $44.20 | 0.0% | COM | 902973304 |
| MOMO | Hello Group Inc | 8,376 | $53 | 0.0% | $7.61 | — | COM | 423403104 |
| TOL | Toll Brothers | 472 | $50 | 0.0% | $120.48 | -0.3% | COM | 889478103 |
| — | American Airlines | 50,000 | $50 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| GEHC | GE Healthcare Technologies Inc | 581 | $47 | 0.0% | $84.84 | +1.2% | COM | 36266G107 |
| — | Macy's | 3,500 | $44 | 0.0% | $16.22 | — | COM | 55616p104 |
| EXE | Expand Energy Corporation | 392 | $44 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| — | Genco Shipping & Trading Ltd | 3,100 | $41 | 0.0% | $4051.70 | — | COM | y2685t131 |
| — | BancFirst Corporation | 360 | $40 | 0.0% | $109.87 | — | COM | 05945f103 |
| CGAU | Centerra Gold Inc | 6,124 | $39 | 0.0% | $6.02 | 0.0% | COM | 152006102 |
| — | Shenandoah Telecommunications | 3,020 | $38 | 0.0% | $14.11 | — | COM | 83212B106 |
| — | EQT Corp | 700 | $37 | 0.0% | $36.65 | — | COM | 26884l109 |
| PDM | Piedmont Office Realty Trust | 4,718 | $35 | 0.0% | $7.03 | — | COM | 720190206 |
| CALF | Pacer US Small Cap Cash Cows 1 | 898 | $34 | 0.0% | $48.24 | — | COM | 69374H857 |
| — | Alerian Energy Infrastructure | 1,000 | $33 | 0.0% | $32.77 | — | COM | 00162q676 |
| SPHR | Sphere Entertainment Company | 972 | $32 | 0.0% | $43.04 | -5.6% | COM | 55826T102 |
| BFH | Bread Financial Holdings | 630 | $32 | 0.0% | $55.63 | +0.8% | COM | 018581108 |
| — | Costamare Inc | 3,170 | $31 | 0.0% | $16.43 | — | COM | y1771g102 |
| BDN | Brandywine Realty Trust | 6,983 | $31 | 0.0% | $4.80 | — | COM | 105368203 |
| — | AerCap Holdings | 304 | $31 | 0.0% | $93.20 | — | COM | n00985106 |
| — | Barclays PLC | 2,012 | $31 | 0.0% | $9.45 | — | COM | 06738e204 |
| — | Pinterest Inc | 986 | $31 | 0.0% | $39.41 | — | COM | 72352l106 |
| — | Ranger Energy Services | 2,062 | $29 | 0.0% | $14.19 | — | COM | 75282u104 |
| — | Uniti Group | 5,800 | $29 | 0.0% | $14692.06 | — | COM | 91325v108 |
| EXEEL | Expand Energy | 287 | $29 | 0.0% | $86.50 | — | WARRANT | 165167180 |
| — | Iridium Communications Inc | 1,051 | $29 | 0.0% | $6802.78 | — | COM | 46269c102 |
| — | Rayonier Advanced Materials | 4,923 | $28 | 0.0% | $4.78 | — | COM | 75508b104 |
| NOG | Northern Oil and Gas Inc | 929 | $28 | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| — | Berry Corp | 8,455 | $27 | 0.0% | $3.21 | — | COM | 08579x101 |
| — | Ardmore Shipping Corp | 2,752 | $27 | 0.0% | $9.79 | — | COM | y0207t100 |
| — | Scorpio Tankers Inc | 694 | $26 | 0.0% | $37.58 | — | COM | y7542c130 |
| — | EOG Resources Inc | 200 | $26 | 0.0% | $115.69 | — | COM | 26875p101 |
| VET | Vermilion Energy | 3,053 | $25 | 0.0% | $11.88 | -24.8% | COM | 923725105 |
| — | Barrick Gold Corp | 1,239 | $24 | 0.0% | $19.89 | — | COM | 067901108 |
| — | Zim Integrated Shipping | 1,608 | $23 | 0.0% | $14.59 | — | COM | m9t951109 |
| — | Tecnoglass Inc | 327 | $23 | 0.0% | $71.55 | — | COM | g87264100 |
| NEM | Newmont Mining Corp | 400 | $19 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| — | General Motors | 400 | $19 | 0.0% | $47.03 | — | COM | 37045v100 |
| — | International Seaways Inc | 546 | $18 | 0.0% | $59.13 | — | COM | y41053102 |
| COLB | Columbia Banking System | 592 | $15 | 0.0% | $19.53 | +29.6% | COM | 197236102 |
| EZPW | EZCORP Inc | 1,000 | $15 | 0.0% | $8.92 | +48.1% | COM | 302301106 |
| — | Meritage Homes Corporation | 200 | $14 | 0.0% | $153.82 | — | COM | 59001a102 |
| BBT | Berkshire Hills Bancorp Inc | 540 | $14 | 0.0% | $21.31 | +25.9% | COM | 084680107 |
| — | Cenovus Energy Inc | 948 | $13 | 0.0% | $13.91 | — | COM | 151350109 |
| — | SuRo Capital | 1,329 | $7 | 0.0% | $4.97 | — | COM | 86887q109 |
| — | Graftech International | 6,225 | $5 | 0.0% | $3653.64 | — | COM | 384313508 |
| OSG | AMBAC Financial | 186 | $2 | 0.0% | $15.77 | -33.2% | COM | 023139884 |