CIK: 0001595862
Total reported value
$386.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 42.69% | -3.61% | +170.00% | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 10.33% | -4.63% | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 3.00% | +0.33% | +41.18% | |
| 4 | CIB | Grupo Cibest Sa-adr | Stock-Other | 2.95% | -2.98% | EXIT | |
| 5 | ✓ | General Mtrs Co | Stock-Other | 2.52% | — | — | |
| 6 | FAX | Abrdn Asia-pacific Income | Stock-Other | 2.44% | -1.60% | EXIT | |
| 7 | SLB | Slb N.v. | Stock-Energy | 2.16% | -1.17% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.09% | -0.29% | -10.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | +40.63% | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.97% | -0.31% | — | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 1.64% | — | — | |
| 12 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.63% | +0.38% | — | |
| 13 | NEM | Newmont Corporation | Stock-Materials | 1.49% | -0.18% | — | |
| 14 | OPBK | Op Bancorp | Stock-Other | 1.33% | — | -28.57% | |
| 15 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.25% | +0.70% | +83.33% | |
| 16 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 1.22% | -0.19% | — | |
| 17 | DOUG | Douglas Elliman INC | Stock-Other | 1.19% | -0.55% | -13.04% | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 1.19% | +0.14% | +100.00% | |
| 19 | BCH | Banco De Chile-adr | Stock-Other | 1.17% | -0.99% | EXIT | |
| 20 | STRT | Strattec Security CORP | Stock-Other | 1.03% | — | -35.47% | |
| 21 | MGIC | Magic Software Enterprises | Stock-Other | 0.87% | — | -40.57% | |
| 22 | CFFI | C & F Financial CORP | Stock-Other | 0.81% | — | -31.86% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.79% | +0.28% | — | |
| 24 | BSET | Bassett Furniture Inds | Stock-Other | 0.78% | -0.10% | -33.00% | |
| 25 | AMPY | Amplify Energy CORP | Stock-Other | 0.66% | +0.53% | — | |
| 26 | FRD | Friedman Industries | Stock-Other | 0.64% | -0.11% | +42.97% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | +0.40% | NEW | |
| 28 | AXR | Amrep CORP | Stock-Other | 0.61% | +0.44% | +129.05% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.61% | -0.14% | — | |
| 30 | ULBI | Ultralife CORP | Stock-Other | 0.57% | — | — | |
| 31 | LGCY | Legacy Education INC | Stock-Other | 0.56% | +0.61% | — | |
| 32 | HGBL | Heritage Global INC | Stock-Other | 0.52% | — | +41.56% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.52% | — | -50.00% | |
| 34 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.49% | +0.27% | — | |
| 35 | MRBK | Meridian CORP | Stock-Other | 0.41% | — | -37.85% | |
| 36 | MGYR | Magyar Bancorp INC | Stock-Other | 0.40% | — | — | |
| 37 | FOA | Fonar CORP | Stock-Other | 0.34% | -0.44% | EXIT | |
| 38 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.31% | — | — | |
| 39 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.30% | — | — | |
| 40 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.30% | -1.00% | EXIT | |
| 41 | CHCI | Comstock Holding Companies | Stock-Other | 0.29% | +0.66% | — | |
| 42 | INFU | Infusystem Holdings INC | Stock-Other | 0.29% | — | — | |
| 43 | DIBS | 1stdibs.com INC | Stock-Other | 0.28% | -0.36% | — | |
| 44 | ESOA | Energy Services Of America | Stock-Other | 0.25% | — | -69.55% | |
| 45 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.25% | -0.11% | — | |
| 46 | FCAP | First Capital INC | Stock-Other | 0.25% | — | -52.60% | |
| 47 | PPIH | Perma-pipe International Hol | Stock-Other | 0.24% | — | — | |
| 48 | BVFL | BV Financial INC | Stock-Other | 0.23% | — | -59.89% | |
| 49 | LCUT | Lifetime Brands INC | Stock-Other | 0.23% | — | — | |
| 50 | KGEI | Kolibri Global Energy INC | Stock-Other | 0.22% | — | -74.44% |