CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 9.20% | +0.03% | +4.53% | |
| 2 | AES | Aes CORP | Stock-Utilities | 7.91% | — | +5.63% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 6.28% | +0.25% | +28.66% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 5.14% | +0.20% | -0.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.16% | +2.07% | |
| 6 | NHI | Natl Health Investors INC | Stock-Other | 4.59% | +0.21% | — | |
| 7 | BCIC | Bcp Investment CORP | Stock-Other | 4.50% | — | +2.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -0.36% | +3.05% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.40% | — | +8.15% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.37% | — | +1.33% | |
| 11 | CNXC | Concentrix CORP | Stock-Tech | 2.92% | — | +1.27% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.87% | — | -13.56% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.65% | -0.11% | +1.49% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 2.62% | — | -23.63% | |
| 15 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.52% | -0.66% | +1.77% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.46% | — | +95.67% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.41% | — | +88.98% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.38% | — | +0.06% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 2.34% | — | +3.78% | |
| 20 | EPSN | Epsilon Energy LTD | Stock-Other | 2.20% | +0.46% | — | |
| 21 | DHX | Dhi Group INC | Stock-Other | 2.17% | — | +66.67% | |
| 22 | NTIP | Network-1 Technologies INC | Stock-Other | 2.10% | +0.07% | +1.93% | |
| 23 | VSAT | Viasat INC | Stock-Tech | 1.98% | — | -0.98% | |
| 24 | VTOL | Bristow Group INC | Stock-Other | 1.97% | +0.26% | -0.01% | |
| 25 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.95% | — | -0.13% | |
| 26 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.94% | — | +3.65% | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 1.88% | +0.99% | NEW | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.80% | +0.62% | +1.01% | |
| 29 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.57% | — | -44.86% | |
| 30 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.73% | — | +0.15% | |
| 31 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.73% | — | -51.87% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.65% | — | -0.32% | |
| 33 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.62% | -0.63% | — | |
| 34 | FLNC | Fluence Energy INC | Stock-Other | 0.54% | — | — | |
| 35 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.49% | — | — | |
| 36 | GEG | Great Elm Group INC | Stock-Other | 0.36% | — | — | |
| 37 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.26% | — | — | |
| 38 | ✓ | Veon LTD | Stock-Other | 0.22% | — | — |