$2.64Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.11 | 17,109 | 2,933,850 | REDUCED | -2.54 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.02 | 2,738 | 498,590 | REDUCED | -2.67 | |
ACI | ALBERTSONS COS INC | 1.26 | 1,551,010 | 33,253,700 | ADDED | 0.21 | |
ACN | ACCENTURE PLC IRELAND | 0.01 | 952 | 329,973 | REDUCED | -0.52 | |
ADBE | ADOBE INC | 0.01 | 643 | 324,458 | ADDED | 4.55 | |
AEG | AEGON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.51 | 164,141 | 13,423,500 | REDUCED | -20.81 | |
AGG | ISHARES TR | 0.06 | 18,154 | 1,526,570 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 7,479 | 937,343 | ADDED | 3.19 | |
AGG | ISHARES TR | 0.03 | 3,564 | 749,509 | ADDED | 1.45 | |
AGG | ISHARES TR | 0.03 | 7,813 | 712,936 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 985 | 517,844 | ADDED | 85.5 | |
AGG | ISHARES TR | 0.01 | 916 | 308,738 | REDUCED | -19.58 | |
AGG | ISHARES TR | 0.01 | 2,755 | 220,014 | UNCHANGED | 0.00 | |
ALEX | ALEXANDER & BALDWIN INC | 0.09 | 138,995 | 2,289,250 | NEW | ||
ALLY | ALLY FINL INC | 1.15 | 745,614 | 30,264,500 | REDUCED | -7.58 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.73 | 5,603,840 | 19,221,200 | REDUCED | -0.52 | |
AMZN | AMAZON COM INC | 0.02 | 3,053 | 550,700 | ADDED | 7.96 | |
AN | AUTONATION INC | 0.92 | 146,371 | 24,236,100 | REDUCED | -1.06 | |
ANDE | ANDERSONS INC | 0.38 | 175,860 | 10,089,100 | REDUCED | -40.63 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.85 | 2,026,720 | 22,537,100 | REDUCED | -3.72 | |
ASC | ARDMORE SHIPPING CORP | 1.00 | 1,599,040 | 26,256,300 | REDUCED | -0.65 | |
AXP | AMERICAN EXPRESS CO | 0.58 | 67,055 | 15,267,800 | REDUCED | -47.44 | |
AZO | AUTOZONE INC | 0.58 | 4,889 | 15,408,400 | REDUCED | -16.66 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.88 | 322,541 | 23,339,100 | ADDED | 26.79 | |
BAC | BANK AMERICA CORP | 0.01 | 7,485 | 283,838 | REDUCED | -28.61 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 71,988 | 3,024,940 | REDUCED | -36.4 | |
BBDC | BARINGS BDC INC | 1.07 | 3,029,300 | 28,172,500 | ADDED | 0.09 | |
BBUC | BROOKFIELD BUSINESS CORP | 1.27 | 1,394,660 | 33,667,000 | REDUCED | -0.86 | |
BHC | BAUSCH HEALTH COS INC | 0.42 | 1,046,330 | 11,101,600 | REDUCED | -0.42 | |
BHF | BRIGHTHOUSE FINL INC | 0.66 | 340,683 | 17,558,800 | ADDED | 1.94 | |
BIL | SPDR SER TR | 0.42 | 120,141 | 11,028,900 | ADDED | 91.2 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 11,723 | 898,802 | ADDED | 63.05 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 5,449 | 410,855 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 1.73 | 792,299 | 45,652,300 | REDUCED | -3.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 377,137 | 29,156,500 | REDUCED | -13.84 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 11,614 | 571,293 | NEW | ||
BOC | BOSTON OMAHA CORP | 0.11 | 188,051 | 2,907,270 | NEW | ||
BOWL | BOWLERO | 0.65 | 1,258,310 | 17,238,900 | REDUCED | -0.97 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 1.16 | 4,449,450 | 30,656,700 | ADDED | 0.39 | |
BSRR | SIERRA BANCORP | 0.50 | 649,632 | 13,122,600 | REDUCED | -0.47 | |
BWA | BORGWARNER INC | 0.01 | 10,000 | 347,400 | UNCHANGED | 0.00 | |
CABO | CABLE ONE INC | 1.07 | 66,559 | 28,163,100 | ADDED | 648 | |
CC | CHEMOURS CO | 0.44 | 447,715 | 11,757,000 | ADDED | 66.08 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.66 | 248,802 | 17,403,700 | REDUCED | -24.65 | |
CCK | CROWN HLDGS INC | 0.91 | 302,842 | 24,003,300 | REDUCED | -0.42 | |
CG | CARLYLE GROUP INC | 1.08 | 606,656 | 28,458,200 | REDUCED | -2.9 | |
CHGG | CHEGG INC | 0.22 | 6,165,000 | 5,757,300 | REDUCED | -0.24 | |
CHGG | CHEGG INC | 0.01 | 490,000 | 405,572 | REDUCED | -1.21 | |
CMCSA | COMCAST CORP | 1.33 | 808,724 | 35,058,200 | REDUCED | -0.71 | |
CNA | CNA FINL CORP | 1.37 | 794,755 | 36,097,800 | REDUCED | -8.79 | |
CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CORR | CORENERGY INFRASTRUCTURE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP | 0.03 | 974 | 713,582 | UNCHANGED | 0.00 | |
CRC | CALIFORNIA RES CORP | 1.45 | 692,938 | 38,180,900 | ADDED | 0.86 | |
CVCY | CENTRAL VY CMNTY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP | 0.04 | 6,596 | 1,040,450 | ADDED | 9.3 | |
CWBC | COMMUNITY WEST BANCSHARES | 0.40 | 529,512 | 10,532,000 | NEW | ||
DAR | DARLING INGREDIENTS INC | 0.92 | 525,190 | 24,426,600 | ADDED | 16.63 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.96 | 1,318,720 | 25,411,700 | REDUCED | -0.89 | |
DE | DEERE & CO | 0.02 | 1,283 | 526,979 | REDUCED | -0.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,818 | 901,310 | UNCHANGED | 0.00 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.17 | 73,371 | 4,549,740 | REDUCED | -48.06 | |
DIS | DISNEY WALT CO | 0.02 | 3,468 | 424,405 | ADDED | 0.29 | |
DMXF | ISHARES TR | 0.03 | 8,628 | 868,926 | ADDED | 8.15 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.46 | 890,173 | 12,142,000 | ADDED | 12.63 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.44 | 705,897 | 11,492,000 | REDUCED | -0.9 | |
EMGF | ISHARES INC | 0.01 | 6,945 | 358,362 | ADDED | 15.44 | |
EMR | EMERSON ELEC CO | 0.01 | 1,780 | 201,888 | REDUCED | -38.64 | |
FDX | FEDEX CORP | 0.87 | 79,000 | 22,889,500 | REDUCED | -2.41 | |
FHN | FIRST HORIZON CORPORATION | 0.72 | 1,240,890 | 19,109,700 | REDUCED | -0.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,647 | 245,430 | UNCHANGED | 0.00 | |
FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPH | FIVE POINT HOLDINGS LLC | 0.58 | 4,899,070 | 15,334,100 | REDUCED | -0.4 | |
FSP | FRANKLIN STR PPTYS CORP | 0.57 | 6,578,800 | 14,933,900 | ADDED | 10.47 | |
FWRD | FORWARD AIR CORP | 1.18 | 996,705 | 31,007,500 | NEW | ||
GEF | GREIF INC | 0.53 | 203,256 | 14,034,800 | REDUCED | -30.8 | |
GILD | GILEAD SCIENCES INC | 1.25 | 451,366 | 33,062,600 | ADDED | 0.07 | |
GLDD | GREAT LAKES DREDGE & DOCK CO | 0.40 | 1,218,090 | 10,658,300 | REDUCED | -0.41 | |
GLRE | GREENLIGHT CAPITAL RE LTD | 0.21 | 452,313 | 5,640,340 | ADDED | 68.97 | |
GOOG | ALPHABET INC | 1.05 | 183,252 | 27,658,200 | REDUCED | -3.88 | |
GOOG | ALPHABET INC | 0.04 | 6,904 | 1,051,200 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,153 | 481,597 | REDUCED | -11.51 | |
HD | HOME DEPOT INC | 0.02 | 1,511 | 579,645 | ADDED | 7.77 | |
HON | HONEYWELL INTL INC | 0.02 | 1,995 | 409,474 | REDUCED | -0.35 | |
HZO | MARINEMAX INC | 0.56 | 448,313 | 14,910,900 | ADDED | 6.07 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.43 | 131,698 | 11,324,700 | REDUCED | -0.96 | |
INSE | INSPIRED ENTMT INC | 0.13 | 348,895 | 3,440,100 | ADDED | 94.57 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.87 | 431,990 | 22,981,900 | REDUCED | -0.82 | |
ITI | ITERIS INC NEW | 0.27 | 1,435,440 | 7,091,090 | REDUCED | -4.58 | |
ITIC | INVESTORS TITLE CO NC | 0.01 | 1,292 | 210,841 | UNCHANGED | 0.00 | |
JBGS | JBG SMITH PPTYS | 0.96 | 1,573,310 | 25,251,600 | REDUCED | -0.38 | |
JEF | JEFFERIES FINL GROUP INC | 2.13 | 1,275,870 | 56,266,000 | REDUCED | -9.96 | |
JNJ | JOHNSON & JOHNSON | 0.42 | 69,884 | 11,055,000 | REDUCED | -5.38 | |
JPM | JPMORGAN CHASE & CO | 1.45 | 190,590 | 38,175,200 | REDUCED | -38.25 | |
KIM | KIMCO RLTY CORP | 0.02 | 30,551 | 599,105 | ADDED | 0.09 | |
KO | COCA COLA CO | 0.01 | 5,077 | 310,624 | ADDED | 1.22 | |
KR | KROGER CO | 0.18 | 84,988 | 4,855,360 | REDUCED | -1.33 | |
L | LOEWS CORP | 0.01 | 2,900 | 227,041 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.80 | 176,291 | 21,050,900 | REDUCED | -0.77 | |
LBRDA | LIBERTY BROADBAND CORP | 0.65 | 299,606 | 17,113,500 | ADDED | 212,387 | |
LBRDA | LIBERTY BROADBAND CORP | 0.00 | 154 | 8,813 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.51 | 793,170 | 13,420,400 | ADDED | 44.59 | |
LBTYA | LIBERTY GLOBAL LTD | 0.40 | 590,849 | 10,422,600 | REDUCED | -1.45 | |
LESL | LESLIES INC | 0.32 | 1,298,690 | 8,441,500 | REDUCED | -16.3 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.22 | 826,840 | 5,779,610 | REDUCED | -0.34 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 190 | 1,324 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.02 | 582 | 452,773 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.01 | 1,278 | 325,545 | ADDED | 6.06 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.06 | 954,272 | 1,488,660 | REDUCED | -0.23 | |
MCD | MCDONALDS CORP | 0.01 | 791 | 223,022 | REDUCED | -7.05 | |
MET | METLIFE INC | 0.96 | 342,216 | 25,361,700 | ADDED | 0.97 | |
META | META PLATFORMS INC | 0.02 | 950 | 461,301 | REDUCED | -8.48 | |
MOH | MOLINA HEALTHCARE INC | 0.01 | 856 | 351,670 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.08 | 15,713 | 2,073,390 | REDUCED | -0.2 | |
MSFT | MICROSOFT CORP | 0.10 | 6,237 | 2,624,000 | REDUCED | -3.27 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 1,822 | 214,803 | NEW | ||
NCR | NCR VOYIX CORPORATION | 0.03 | 66,990 | 846,084 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.01 | 3,297 | 210,711 | REDUCED | -0.51 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,041 | 265,320 | REDUCED | -1.23 | |
NVDA | NVIDIA CORPORATION | 0.03 | 785 | 709,391 | ADDED | 69.91 | |
NXST | NEXSTAR MEDIA GROUP INC | 1.07 | 164,056 | 28,265,200 | REDUCED | -9.48 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.23 | 1,899,110 | 6,115,150 | ADDED | 1,639 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.57 | 759,824 | 14,938,100 | REDUCED | -7.56 | |
OGN | ORGANON & CO | 1.65 | 2,315,320 | 43,527,900 | REDUCED | -0.85 | |
OI | O-I GLASS INC | 1.30 | 2,065,440 | 34,265,700 | ADDED | 0.66 | |
OKE | ONEOK INC NEW | 0.10 | 33,645 | 2,697,320 | ADDED | 0.88 | |
ONB | OLD NATL BANCORP IND | 1.17 | 1,771,830 | 30,847,600 | REDUCED | -0.51 | |
ONEW | ONEWATER MARINE INC | 0.65 | 607,242 | 17,093,900 | REDUCED | -0.73 | |
ONL | ORION OFFICE REIT INC | 0.66 | 4,932,810 | 17,314,200 | ADDED | 3.3 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 1.19 | 194,399 | 31,490,700 | REDUCED | -10.57 | |
PB | PROSPERITY BANCSHARES INC | 1.34 | 538,557 | 35,426,300 | REDUCED | -0.56 | |
PBF | PBF ENERGY INC | 1.47 | 671,932 | 38,683,100 | REDUCED | -4.89 | |
PDCO | PATTERSON COS INC | 0.41 | 388,465 | 10,741,100 | NEW | ||
PDM | PIEDMONT OFFICE REALTY TR IN | 1.23 | 4,631,310 | 32,558,100 | ADDED | 0.32 | |
PEBO | PEOPLES BANCORP INC | 0.70 | 619,888 | 18,354,900 | REDUCED | -1.32 | |
PEP | PEPSICO INC | 0.01 | 1,533 | 268,290 | REDUCED | -2.42 | |
PFE | PFIZER INC | 0.03 | 26,579 | 737,578 | ADDED | 270 | |
PK | PARK HOTELS & RESORTS INC | 1.31 | 1,979,380 | 34,619,300 | REDUCED | -9.84 | |
PKOH | PARK-OHIO HLDGS CORP | 0.99 | 976,552 | 26,054,400 | REDUCED | -0.5 | |
PNFP | PINNACLE FINL PARTNERS INC | 1.17 | 358,290 | 30,769,900 | REDUCED | -9.81 | |
PRDO | PERDOCEO ED CORP | 0.43 | 645,230 | 11,330,200 | REDUCED | -34.82 | |
QCOM | QUALCOMM INC | 0.01 | 1,416 | 239,784 | REDUCED | -7.39 | |
QDEL | QUIDELORTHO CORP | 0.83 | 457,852 | 21,949,400 | ADDED | 132 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 941 | 274,142 | UNCHANGED | 0.00 | |
RPAY | REPAY HLDGS CORP | 0.46 | 1,112,450 | 12,236,900 | REDUCED | -4.22 | |
RUSHA | RUSH ENTERPRISES INC | 0.70 | 345,182 | 18,474,100 | REDUCED | -1.79 | |
RUSHA | RUSH ENTERPRISES INC | 0.64 | 316,080 | 16,843,900 | REDUCED | -3.06 | |
RWT | REDWOOD TRUST INC | 0.00 | 1,900 | 12,103 | UNCHANGED | 0.00 | |
SAFE | SAFEHOLD INC | 0.01 | 16,372 | 337,263 | REDUCED | -5.24 | |
SEB | SEABOARD CORP | 0.66 | 5,382 | 17,351,100 | ADDED | 20.27 | |
SHCR | SHARECARE INC | 0.27 | 9,284,570 | 7,125,910 | ADDED | 127 | |
SHOP | SHOPIFY INC | 0.31 | 8,689,000 | 8,207,650 | REDUCED | -0.31 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPNT | SIRIUSPOINT LTD | 2.54 | 5,280,120 | 67,110,300 | REDUCED | -4.68 | |
SSB | SOUTHSTATE CORPORATION | 0.57 | 177,665 | 15,106,900 | REDUCED | -29.73 | |
STNG | SCORPIO TANKERS INC | 0.64 | 235,555 | 16,854,000 | REDUCED | -0.52 | |
STT | STATE STR CORP | 1.58 | 537,901 | 41,590,500 | REDUCED | -1.03 | |
SUI | SUN CMNTYS INC | 1.13 | 231,605 | 29,779,800 | REDUCED | -2.27 | |
T | AT&T INC | 0.01 | 13,175 | 231,872 | REDUCED | -2.41 | |
TAP | MOLSON COORS BEVERAGE CO | 0.63 | 247,094 | 16,617,100 | REDUCED | -8.08 | |
TDOC | TELADOC HEALTH INC | 0.06 | 2,025,000 | 1,703,270 | REDUCED | -0.88 | |
TDS | TELEPHONE & DATA SYS INC | 1.38 | 2,272,470 | 36,405,000 | REDUCED | -10.91 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.78 | 1,468,350 | 20,718,400 | REDUCED | -3.23 | |
THC | TENET HEALTHCARE CORP | 0.92 | 230,381 | 24,215,300 | REDUCED | -18.86 | |
TXN | TEXAS INSTRS INC | 0.01 | 1,372 | 239,016 | UNCHANGED | 0.00 | |
UMH | UMH PPTYS INC | 0.81 | 1,309,980 | 21,274,100 | REDUCED | -0.52 | |
UNFI | UNITED NAT FOODS INC | 0.52 | 1,186,510 | 13,633,000 | ADDED | 47.37 | |
UNP | UNION PAC CORP | 0.01 | 904 | 222,235 | NEW | ||
USM | UNITED STATES CELLULAR CORP | 0.13 | 95,638 | 3,490,790 | REDUCED | -63.56 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.01 | 1,076 | 300,290 | REDUCED | -1.47 | |
VAW | VANGUARD WORLD FD | 0.01 | 741 | 200,485 | NEW | ||
VERI | VERITONE INC | 0.37 | 1,866,560 | 9,818,120 | REDUCED | -12.23 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 4,138 | 755,642 | ADDED | 16.43 | |
VLO | VALERO ENERGY CORP | 2.38 | 368,716 | 62,936,200 | REDUCED | -9.25 | |
VNO | VORNADO RLTY TR | 0.97 | 888,751 | 25,569,400 | REDUCED | -9.53 | |
VNT | VONTIER CORPORATION | 0.87 | 505,811 | 22,943,600 | REDUCED | -33.79 | |
VOO | VANGUARD INDEX FDS | 0.06 | 6,016 | 1,442,400 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 3,328 | 541,998 | ADDED | 58.55 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,062 | 536,677 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 930 | 241,688 | REDUCED | -8.91 | |
VOO | VANGUARD INDEX FDS | 0.01 | 928 | 212,142 | REDUCED | -3.03 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSEC | VSE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 1.77 | 1,114,870 | 46,779,900 | REDUCED | -2.2 | |
WBD | WARNER BROS DISCOVERY INC | 1.29 | 3,894,580 | 33,999,700 | ADDED | 14.23 | |
WFC | WELLS FARGO CO | 0.03 | 13,050 | 756,378 | REDUCED | -41.11 | |
WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOW | WIDEOPENWEST INC | 0.14 | 987,832 | 3,575,950 | REDUCED | -0.92 | |
WRK | WESTROCK CO | 0.60 | 319,748 | 15,811,500 | REDUCED | -53.22 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,489 | 313,514 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.05 | 10,945 | 1,272,250 | REDUCED | -8.37 | |
BERKSHIRE HATHAWAY INC DEL | 3.17 | 198,979 | 83,674,600 | REDUCED | -8.34 | ||
BROOKFIELD CORP | 1.07 | 673,541 | 28,201,200 | REDUCED | -0.64 | ||
BERKSHIRE HATHAWAY INC DEL | 0.60 | 25.00 | 15,861,000 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.48 | 676,916 | 12,726,000 | REDUCED | -0.69 | ||
OMNIAB INC | 0.47 | 2,278,610 | 12,350,100 | REDUCED | -13.68 | ||
VESTIS CORPORATION | 0.46 | 633,856 | 12,214,400 | REDUCED | -0.69 | ||
NEUBERGER BERMAN ENERGY INFR | 0.45 | 1,611,340 | 11,875,600 | REDUCED | -0.61 | ||
NUVEEN CR STRATEGIES INCOME | 0.37 | 1,772,290 | 9,871,630 | REDUCED | -0.8 | ||
INVESCO HIGH INCOME 2024 TAR | 0.24 | 833,768 | 6,265,770 | REDUCED | -1.53 | ||
BLACKROCK ESG CAP ALLC TERM | 0.14 | 211,626 | 3,673,830 | REDUCED | -1.83 | ||
VITESSE ENERGY INC | 0.14 | 154,650 | 3,669,840 | REDUCED | -0.95 | ||
GABELLI GLOBAL SMALL & MID C | 0.14 | 298,542 | 3,588,480 | ADDED | 0.67 | ||
LIBERTY LATIN AMERICA LTD | 0.12 | 3,339,000 | 3,307,530 | REDUCED | -0.68 | ||
BLACKROCK CAP ALLOCATION TER | 0.09 | 147,495 | 2,457,270 | REDUCED | -2.1 | ||
ROYCE GLOBAL VALUE TR INC | 0.08 | 191,920 | 2,051,620 | REDUCED | -1.8 | ||
WESTERN ASSET INVT GRADE DEF | 0.07 | 103,165 | 1,783,720 | REDUCED | -33.72 | ||
WESTERN ASSET HIGH YIELD DEF | 0.06 | 138,838 | 1,660,500 | REDUCED | -2.44 | ||
ABRDN GLOBAL INFRA INCOME FU | 0.04 | 60,689 | 1,077,230 | REDUCED | -1.28 | ||
BLACKROCK FLOATING RATE INCO | 0.03 | 61,245 | 791,285 | REDUCED | -3.04 | ||
NUVEEN GLOBAL HIGH INCOME FD | 0.03 | 52,317 | 668,611 | REDUCED | -1.55 | ||
STAR HLDGS | 0.01 | 11,387 | 147,120 | REDUCED | -88.8 |