CIK: 0000902584
Total reported value
$813.5M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.02% | — | — | |
| 2 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.02% | — | +239.09% | |
| 3 | SGC | Superior Group Of Cos INC | Stock-Other | 0.02% | — | -38.17% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +23.43% | |
| 5 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -10.52% | |
| 6 | MRCC | Monroe Capital CORP | Stock-Other | 0.02% | — | +54.69% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -8.95% | |
| 8 | ✓ | Marlin Midstream Partners, LP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -5.88% | |
| 10 | ✓ | Bexil CORP | Stock-Other | 0.02% | — | — | |
| 11 | VULC | Vulcan International CORP | Stock-Other | 0.02% | — | -5.42% | |
| 12 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | +68.27% | |
| 13 | CAI1USD | Cai International INC | Stock-Other | 0.02% | — | +46.33% | |
| 14 | ✓ | Triangle Cap CORP | Stock-Other | 0.02% | — | +56.11% | |
| 15 | ✓ | Cowen Group INC New | Stock-Other | 0.02% | — | +44.96% | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | +72.86% | |
| 18 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.02% | — | -13.08% | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | +45.06% | |
| 20 | ✓ | Heritage Financial Group INC | Stock-Other | 0.02% | — | -0.49% | |
| 21 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.02% | — | — | |
| 22 | USCR | US Concrete INC | Stock-Other | 0.01% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -11.87% | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -15.69% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -0.05% | |
| 27 | ✓ | Tecumseh Prods Co | Stock-Other | 0.01% | — | -16.06% | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -2.08% | |
| 29 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.01% | — | — | |
| 30 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -28.18% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.01% | — | +644.86% | |
| 32 | BLMC | Biloxi Marsh Lands CORP | Stock-Other | 0.01% | — | +0.25% | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -12.43% | |
| 34 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | +19.04% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -15.07% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.01% | — | -11.58% | |
| 37 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | — | |
| 38 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | +9.03% | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -11.35% | |
| 40 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | +100.00% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -4.99% | |
| 42 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | — | |
| 43 | RAFI | Regency Affiliates INC | Stock-Other | 0.01% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 45 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -1.11% | |
| 47 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | — | |
| 48 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.01% | — | — | |
| 49 | CVR | Chicago Rivet & Machine Co | Stock-Other | 0.01% | — | — | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +52.36% |