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 | 37.31% | -3.61% | +7.69% | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 11.59% | -4.63% | — | |
| 3 | CIB | Grupo Cibest Sa-adr | Stock-Other | 2.98% | -2.98% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 2.94% | +0.33% | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.79% | -0.29% | +44.44% | |
| 6 | SLB | Slb N.v. | Stock-Energy | 2.50% | -1.17% | — | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.26% | -0.31% | +20.00% | |
| 8 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 1.79% | -0.19% | — | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.73% | +0.38% | — | |
| 10 | FAX | Abrdn Asia-pacific Income | Stock-Other | 1.60% | -1.60% | EXIT | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 1.54% | — | — | |
| 12 | AMPY | Amplify Energy CORP | Stock-Other | 1.49% | +0.53% | +56.25% | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 1.47% | +0.14% | — | |
| 14 | OPBK | Op Bancorp | Stock-Other | 1.47% | — | — | |
| 15 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.45% | -1.45% | EXIT | |
| 16 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.44% | +0.70% | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.40% | -0.14% | — | |
| 18 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.37% | -1.37% | EXIT | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | 1.32% | -1.32% | EXIT | |
| 20 | NEM | Newmont Corporation | Stock-Materials | 1.30% | -0.18% | -50.00% | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.24% | -0.63% | -10.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -40.00% | |
| 23 | CHCI | Comstock Holding Companies | Stock-Other | 1.06% | +0.66% | +33.95% | |
| 24 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.00% | -1.00% | EXIT | |
| 25 | BCH | Banco De Chile-adr | Stock-Other | 0.99% | -0.99% | EXIT | |
| 26 | MGYR | Magyar Bancorp INC | Stock-Other | 0.90% | — | +23.09% | |
| 27 | FRD | Friedman Industries | Stock-Other | 0.80% | -0.11% | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 29 | DOUG | Douglas Elliman INC | Stock-Other | 0.74% | -0.55% | — | |
| 30 | AXR | Amrep CORP | Stock-Other | 0.73% | +0.44% | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.73% | +0.28% | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | -0.66% | EXIT | |
| 33 | BSET | Bassett Furniture Inds | Stock-Other | 0.65% | -0.10% | — | |
| 34 | DIBS | 1stdibs.com INC | Stock-Other | 0.62% | -0.36% | -33.33% | |
| 35 | INFU | Infusystem Holdings INC | Stock-Other | 0.54% | — | — | |
| 36 | LGCY | Legacy Education INC | Stock-Other | 0.53% | +0.61% | — | |
| 37 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.51% | +0.27% | — | |
| 38 | FOA | Fonar CORP | Stock-Other | 0.44% | -0.44% | EXIT | |
| 39 | HNNA | Hennessy Advisors INC | Stock-Other | 0.40% | +0.11% | +6.06% | |
| 40 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.38% | +0.90% | — | |
| 41 | ULBI | Ultralife CORP | Stock-Other | 0.37% | — | — | |
| 42 | HGBL | Heritage Global INC | Stock-Other | 0.36% | — | — | |
| 43 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.35% | — | +7.34% | |
| 44 | IAUX | I-80 Gold CORP | Stock-Other | 0.34% | -0.34% | EXIT | |
| 45 | PPIH | Perma-pipe International Hol | Stock-Other | 0.32% | — | — | |
| 46 | LTRX | Lantronix INC | Stock-Other | 0.31% | -0.31% | EXIT | |
| 47 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.25% | -0.11% | — | |
| 48 | SND | Smart Sand INC | Stock-Other | 0.23% | +0.35% | — | |
| 49 | ALTO | Alto Ingredients INC | Stock-Other | 0.23% | — | — | |
| 50 | MBUU | Malibu Boats INC - A | Stock-Other | 0.22% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +1% | +7.69% | Add |
| 2 | ET | Energy Transfer LP | +0.6% | +44.44% | Add |
| 3 | GIFI | Gulf Island Fabrication INC | +0.5% | +28.35% | Add |
| 4 | AMPY | Amplify Energy CORP | +0.3% | +56.25% | Add |
| 5 | AEO | American Eagle Outfitters | +0.3% | -10.00% | Trim |
| 6 | AVAL | Grupo Aval Acciones Y Valore | +0.2% | — | Unchanged |
| 7 | DIBS | 1stdibs.com INC | +0.2% | -33.33% | Trim |
| 8 | PAGS | PagSeguro Digital Ltd. | +0.2% | +20.00% | Add |
| 9 | VIST | Vista Energy Sab De Cv | +0.1% | — | Unchanged |
| 10 | MGYR | Magyar Bancorp INC | +0.1% | +23.09% | Add |
| 11 | SLB | Slb N.v. | +0.1% | — | Unchanged |
| 12 | MBUU | Malibu Boats INC - A | +0.1% | +114.29% | Add |
| 13 | FOA | Fonar CORP | +0.1% | — | Unchanged |
| 14 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 15 | PPIH | Perma-pipe International Hol | +0.1% | — | Unchanged |
| 16 | LTRX | Lantronix INC | +0.1% | — | Unchanged |
| 17 | CHCI | Comstock Holding Companies | 0% | +33.95% | Add |
| 18 | EC | Ecopetrol Sa-sponsored Adr | 0% | — | Unchanged |
| 19 | BSET | Bassett Furniture Inds | 0% | — | Unchanged |
| 20 | LGCY | Legacy Education INC | 0% | — | Unchanged |
| 21 | GPMT | Granite Point Mortgage Trust | -0.1% | — | Unchanged |
| 22 | ULBI | Ultralife CORP | -0.1% | — | Unchanged |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 24 | FRD | Friedman Industries | -0.1% | — | Unchanged |
| 25 | INFU | Infusystem Holdings INC | -0.1% | — | Unchanged |
| 26 | WHR | Whirlpool CORP | -0.1% | — | Unchanged |
| 27 | BBD | Banco Bradesco-adr | -0.1% | — | Unchanged |
| 28 | HGBL | Heritage Global INC | -0.2% | — | Unchanged |
| 29 | KSPI | Jsc Kaspi.kz Adr | -0.2% | — | Unchanged |
| 30 | DOUG | Douglas Elliman INC | -0.2% | — | Unchanged |
| 31 | AXR | Amrep CORP | -0.3% | — | Unchanged |
| 32 | BCH | Banco De Chile-adr | -0.3% | -33.33% | Trim |
| 33 | CIB | Grupo Cibest Sa-adr | -0.4% | -21.74% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.5% | -40.00% | Trim |
| 35 | VOD | Vodafone Group Public Limited Company | -0.6% | — | Unchanged |
| 36 | STNE | StoneCo Ltd. | -0.6% | — | Unchanged |
| 37 | NEM | Newmont Corporation | -1.1% | -50.00% | Trim |
| 38 | FAX | Abrdn Asia-pacific Income | -1.1% | -33.33% | Trim |
| 39 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 40 | PFLT | Pennantpark Floating Rate Ca | — | NEW | New buy |
| 41 | MSDL | Morgan Stanley Direct Lendin | — | NEW | New buy |
| 42 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 43 | NCSM | Ncs Multistage Holdings INC | — | NEW | New buy |
| 44 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 45 | TEI | Templeton Emrg Mkts INC | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | TSQ | Townsquare Media INC - Cl A | — | EXIT | Sold out |
| 48 | SND | Smart Sand INC | — | NEW | New buy |
| 49 | ALTO | Alto Ingredients INC | — | NEW | New buy |
| 50 | PETS | Petmed Express INC | — | EXIT | Sold out |