CIK: 0000902584
Total reported value
$813.5M
Showing top 136 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +8.41% | |
| 2 | ✓ | Triangle Cap CORP | Stock-Other | 0.02% | — | +11.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 4 | FOR | Forestar Group Inc. | Stock-Other | 0.02% | — | -88.91% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +74.00% | |
| 6 | ✓ | Marlin Midstream Partners, LP | Stock-Other | 0.02% | — | +5.44% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.02% | — | +7.93% | |
| 8 | CAI1USD | Cai International INC | Stock-Other | 0.02% | — | -3.62% | |
| 9 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.02% | — | -4.89% | |
| 10 | IOSP | Innospec INC | Stock-Other | 0.02% | — | -1.40% | |
| 11 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.02% | — | -26.37% | |
| 12 | BN | Brookfield Corporation | Stock-Financials | 0.02% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.02% | — | -2.68% | |
| 14 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | — | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.02% | — | -75.36% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | -5.70% | |
| 17 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | -19.87% | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | -50.24% | |
| 19 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.02% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -0.40% | |
| 21 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.02% | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | -24.33% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -26.94% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 26 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | -26.30% | |
| 27 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | +3.88% | |
| 28 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -29.33% | |
| 29 | VULC | Vulcan International CORP | Stock-Other | 0.01% | — | -24.55% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -29.25% | |
| 31 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | -42.95% | |
| 32 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Csi Compressco LP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | -12.41% | |
| 35 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | +113.51% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -40.07% | |
| 37 | BLMC | Biloxi Marsh Lands CORP | Stock-Other | 0.01% | — | — | |
| 38 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 39 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | -9.15% | |
| 40 | RAFI | Regency Affiliates INC | Stock-Other | 0.01% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -9.16% | |
| 42 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | +148.17% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -6.26% | |
| 44 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +39.88% | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -40.32% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.01% | — | +104.22% | |
| 48 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +19.41% | |
| 50 | ✓ | Oxford Resource Partners LP | Stock-Other | 0.01% | — | — |