CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 8.61% | — | +6.27% | |
| 2 | NHI | Natl Health Investors INC | Stock-Other | 6.53% | +0.21% | +43.22% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 6.34% | +0.25% | +3.04% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.27% | +0.03% | -30.22% | |
| 5 | BCIC | Bcp Investment CORP | Stock-Other | 5.49% | — | +29.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.48% | -0.16% | +2.57% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 4.79% | +0.20% | -8.12% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 4.61% | +0.99% | NEW | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.58% | — | +79.86% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.58% | — | +58.74% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.36% | +3.46% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.18% | -0.11% | +3.59% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.89% | — | +0.29% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 2.85% | — | -22.73% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.58% | — | -20.12% | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.43% | -0.66% | +0.13% | |
| 17 | EPSN | Epsilon Energy LTD | Stock-Other | 2.42% | +0.46% | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.41% | — | +7.03% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.40% | — | +0.13% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 2.32% | — | +0.39% | |
| 21 | NTIP | Network-1 Technologies INC | Stock-Other | 2.01% | +0.07% | +6.80% | |
| 22 | CNXC | Concentrix CORP | Stock-Tech | 1.96% | — | -25.65% | |
| 23 | VTOL | Bristow Group INC | Stock-Other | 1.93% | +0.26% | -13.87% | |
| 24 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.85% | — | +1.25% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 1.75% | +1.53% | — | |
| 26 | VSAT | Viasat INC | Stock-Tech | 1.57% | — | -25.35% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.56% | +0.62% | +0.14% | |
| 28 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.31% | — | +21.30% | |
| 29 | DHX | Dhi Group INC | Stock-Other | 0.75% | — | -62.50% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 0.66% | — | — | |
| 31 | GEG | Great Elm Group INC | Stock-Other | 0.45% | — | +49.00% | |
| 32 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.39% | — | -33.33% | |
| 33 | GECC | Great Elm Capital CORP | Stock-Other | 0.31% | — | — | |
| 34 | ✓ | Veon LTD | Stock-Other | 0.29% | — | +233.33% |