Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 535,061 | +535,061 | 0 | 31,039 | 1.11% | +31,039 |
| WP CAREY INC(WPC) | 0 | 474,144 | +474,144 | 0 | 29,923 | 1.07% | +29,923 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,298,213 | +1,298,213 | 0 | 27,860 | 0.99% | +27,860 |
| NICE LTD(NICE) | 0 | 97,934 | +97,934 | 0 | 15,098 | 0.54% | +15,098 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 4,417,227 | +4,417,227 | 0 | 14,886 | 0.53% | +14,886 |
| CANNAE HLDGS INC(CNNE) | 838,010 | 1,601,334 | +763,324 | 16,643 | 29,352 | 1.05% | +12,710 |
| SONOCO PRODS CO(SON) | 584,390 | 831,528 | +247,138 | 28,547 | 39,281 | 1.40% | +10,734 |
| FLAGSTAR FINANCIAL INC(FLG) | 2,705,085 | 3,069,632 | +364,547 | 25,238 | 35,669 | 1.27% | +10,431 |
| ALIBABA GROUP HLDG LTD(BABA) | 284,037 | 259,337 | -24,700 | 24,083 | 34,292 | 1.22% | +10,209 |
| LKQ CORP(LKQ) | 881,325 | 995,065 | +113,740 | 32,389 | 42,330 | 1.51% | +9,941 |
| AMBEV SA(ABEV) | 14,512,234 | 15,439,216 | +926,982 | 26,848 | 35,973 | 1.28% | +9,126 |
| PAYSAFE LIMITED SHS | 496,437 | 1,075,043 | +578,606 | 8,489 | 16,867 | 0.60% | +8,378 |
| READY CAPITAL CORP(RC) | 0 | 1,617,893 | +1,617,893 | 0 | 8,235 | 0.29% | +8,235 |
| FIVE POINT HOLDINGS LLC(FPH) | 5,525,607 | 5,396,225 | -129,382 | 20,887 | 28,816 | 1.03% | +7,929 |
| HAMILTON INSURANCE GROUP LTD(HG) | 552,325 | 885,996 | +333,671 | 10,511 | 18,367 | 0.65% | +7,856 |
| ALGONQUIN PWR UTILS CORP | 5,924,983 | 6,563,198 | +638,215 | 26,366 | 33,735 | 1.20% | +7,369 |
| VESTIS CORPORATION(VSTS) | 685,828 | 1,774,342 | +1,088,514 | 10,452 | 17,566 | 0.63% | +7,114 |
| SEABOARD CORP(SEB) | 8,541 | 10,111 | +1,570 | 20,752 | 27,271 | 0.97% | +6,519 |
| SiriusXM(SIRI) | 916,353 | 1,202,248 | +285,895 | 20,893 | 27,105 | 0.97% | +6,212 |
| BERKSHIRE HATHAWAY INC DEL | 159,945 | 146,430 | -13,515 | 72,500 | 77,986 | 2.78% | +5,486 |
| ALBERTSONS COS INC | 2,196,484 | 2,191,753 | -4,731 | 43,138 | 48,196 | 1.72% | +5,058 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,483,594 | 2,461,756 | +978,162 | 16,735 | 21,713 | 0.77% | +4,978 |
| SUN CMNTYS INC(SUI) | 166,294 | 196,998 | +30,704 | 20,449 | 25,342 | 0.90% | +4,893 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 1,361,831 | 1,894,610 | +532,779 | 13,632 | 18,491 | 0.66% | +4,859 |
| SIRIUSPOINT LTD(SPNT) | 4,368,023 | 4,388,596 | +20,573 | 71,592 | 75,879 | 2.70% | +4,287 |
| BGC GROUP INC | 2,854,057 | 3,278,096 | +424,039 | 25,858 | 30,060 | 1.07% | +4,202 |
| JOHNSON & JOHNSON(JNJ) | 146,099 | 151,370 | +5,271 | 21,129 | 25,103 | 0.89% | +3,974 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,004,186 | 964,557 | -39,629 | 40,157 | 43,752 | 1.56% | +3,595 |
| COMCAST CORP(CCZ) | 855,787 | 963,932 | +108,145 | 32,118 | 35,569 | 1.27% | +3,451 |
| VALERO ENERGY CORP(VLO) | 372,451 | 371,683 | -768 | 45,659 | 49,088 | 1.75% | +3,429 |
| CARLYLE GROUP INC(CG) | 697,950 | 882,459 | +184,509 | 35,239 | 38,466 | 1.37% | +3,227 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 17,023 | 19,961 | 0.71% | +2,938 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 3,167,857 | 3,205,913 | +38,056 | 23,062 | 25,840 | 0.92% | +2,778 |
| BANK NEW YORK MELLON CORP | 576,426 | 560,710 | -15,716 | 44,287 | 47,027 | 1.68% | +2,740 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,296,980 | 1,280,719 | -16,261 | 31,465 | 34,093 | 1.21% | +2,628 |
| LIBERTY BROADBAND CORP(LBRDA) | 212,634 | 211,823 | -811 | 15,811 | 18,005 | 0.64% | +2,193 |
| O-I GLASS INC(OI) | 2,838,273 | 2,868,100 | +29,827 | 30,767 | 32,897 | 1.17% | +2,130 |
| AERSALE CORPORATION(ASLE) | 1,110,134 | 1,191,512 | +81,378 | 6,994 | 8,924 | 0.32% | +1,931 |
| CROWN HLDGS INC(CCK) | 296,052 | 293,648 | -2,404 | 24,481 | 26,211 | 0.93% | +1,730 |
| DARLING INGREDIENTS INC(DAR) | 856,811 | 973,657 | +116,846 | 28,866 | 30,417 | 1.08% | +1,551 |
| REPAY HLDGS CORP(RPAY) | 1,740,150 | 2,654,679 | +914,529 | 13,277 | 14,787 | 0.53% | +1,509 |
| JBG SMITH PPTYS(JBGS) | 1,720,539 | 1,732,208 | +11,669 | 26,445 | 27,906 | 0.99% | +1,461 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 2,129,202 | 2,185,006 | +55,804 | 32,534 | 33,562 | 1.20% | +1,027 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 930,479 | 1,034,365 | +103,886 | 13,027 | 14,016 | 0.50% | +989 |
| ARDAGH METAL PACKAGING S A SHS | 5,432,274 | 5,690,572 | +258,298 | 16,351 | 17,186 | 0.61% | +834 |
| TENET HEALTHCARE CORP(THC) | 89,082 | 88,614 | -468 | 11,245 | 11,919 | 0.42% | +674 |
| WARNER BROS DISCOVERY INC(WBD) | 5,640,650 | 5,601,472 | -39,178 | 59,622 | 60,104 | 2.14% | +482 |
| RUSH ENTERPRISES INC(RUSHA) | 375,068 | 369,083 | -5,985 | 20,419 | 20,861 | 0.74% | +442 |
| KROGER CO(KR) | 82,312 | 80,746 | -1,566 | 5,033 | 5,466 | 0.19% | +432 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 4,632,732 | 4,758,232 | +125,500 | 26,129 | 26,456 | 0.94% | +327 |
| ORGANON & CO(OGN) | 2,119,288 | 2,142,010 | +22,722 | 31,620 | 31,895 | 1.14% | +275 |
| ALLY FINL INC(ALLY) | 747,194 | 744,937 | -2,257 | 26,906 | 27,168 | 0.97% | +261 |
| FULL HSE RESORTS INC(FLL) | 1,661,159 | 1,677,179 | +16,020 | 6,778 | 7,011 | 0.25% | +233 |
| ANDERSONS INC | 100,945 | 100,626 | -319 | 4,090 | 4,320 | 0.15% | +230 |
| ONEWATER MARINE INC(ONEW) | 529,988 | 583,007 | +53,019 | 9,211 | 9,433 | 0.34% | +222 |
| SPDR GOLD TR(GLD) | 0 | 757 | +757 | 0 | 218 | 0.01% | +218 |
| RTX CORPORATION(RTX) | 0 | 1,603 | +1,603 | 0 | 212 | 0.01% | +212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,552 | +3,552 | 0 | 212 | 0.01% | +212 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 3,049 | +3,049 | 0 | 211 | 0.01% | +211 |
| STARBUCKS CORP(SBUX) | 0 | 2,078 | +2,078 | 0 | 204 | 0.01% | +204 |
| AFLAC INC(AFL) | 0 | 1,816 | +1,816 | 0 | 202 | 0.01% | +202 |
| BOSTON OMAHA CORP(BOC) | 781,375 | 772,163 | -9,212 | 11,080 | 11,258 | 0.40% | +178 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 17,028 | +17,028 | 0 | 176 | 0.01% | +176 |
| ISHARES TR | 10,192 | 11,792 | +1,600 | 1,022 | 1,187 | 0.04% | +165 |
| CHEVRON CORP(CVX) | 5,764 | 5,808 | +44 | 835 | 972 | 0.03% | +137 |
| FRANKLIN STR PPTYS CORP(FSP) | 9,438,396 | 9,778,625 | +340,229 | 17,272 | 17,406 | 0.62% | +134 |
| EQT CORP(EQT) | 17,520 | 17,520 | 0 | 808 | 936 | 0.03% | +128 |
| ABBVIE INC(ABBV) | 2,884 | 2,938 | +54 | 512 | 616 | 0.02% | +103 |
| GREIF INC(GEF) | 0 | 1,683 | +1,683 | 0 | 100 | 0.00% | +100 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 26,362 | 31,607 | +5,245 | 432 | 524 | 0.02% | +93 |
| MCDONALDS CORP(MCD) | 4,071 | 4,071 | 0 | 1,180 | 1,272 | 0.05% | +92 |
| QUALCOMM INC(QCOM) | 1,650 | 2,191 | +541 | 254 | 337 | 0.01% | +83 |
| AT&T INC(T) | 13,802 | 13,385 | -417 | 314 | 379 | 0.01% | +64 |
| DEERE & CO(DE) | 1,264 | 1,264 | 0 | 536 | 593 | 0.02% | +58 |
| LAMAR ADVERTISING CO(LAMR) | 162,124 | 173,959 | +11,835 | 19,737 | 19,793 | 0.71% | +56 |
| EXXON MOBIL CORP | 3,353 | 3,476 | +123 | 361 | 413 | 0.01% | +53 |
| COCA COLA CO(KO) | 5,316 | 5,335 | +19 | 331 | 382 | 0.01% | +51 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,318 | 2,283 | -35 | 366 | 409 | 0.01% | +43 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 830,201 | 819,220 | -10,981 | 7,331 | 7,373 | 0.26% | +42 |
| VISA INC(V) | 1,182 | 1,182 | 0 | 374 | 414 | 0.01% | +41 |
| ELI LILLY & CO(LLY) | 649 | 649 | 0 | 501 | 536 | 0.02% | +35 |
| MOLINA HEALTHCARE INC(MOH) | 856 | 856 | 0 | 249 | 282 | 0.01% | +33 |
| BARINGS BDC INC(BBDC) | 3,084,236 | 3,096,444 | +12,208 | 29,516 | 29,540 | 1.05% | +24 |
| LOEWS CORP(L) | 2,900 | 2,900 | 0 | 246 | 267 | 0.01% | +21 |
| ISHARES TR | 2,655 | 2,655 | 0 | 201 | 217 | 0.01% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,320 | 1,384 | +64 | 221 | 236 | 0.01% | +15 |
| WELLS FARGO CO(WFC) | 11,225 | 11,175 | -50 | 788 | 802 | 0.03% | +14 |
| CISCO SYS INC(CSCO) | 3,718 | 3,786 | +68 | 220 | 234 | 0.01% | +14 |
| SPDR SER TR ST STR SP DIV | 3,519 | 3,519 | 0 | 465 | 477 | 0.02% | +13 |
| VANGUARD INDEX FDS | 3,328 | 3,328 | 0 | 563 | 575 | 0.02% | +11 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 290,276 | 283,882 | -6,394 | 3,396 | 3,407 | 0.12% | +10 |
| VANGUARD BD INDEX FDS | 5,449 | 5,449 | 0 | 407 | 417 | 0.01% | +10 |
| UNION PAC CORP(UNP) | 1,024 | 1,024 | 0 | 233 | 242 | 0.01% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 1,041 | 1,041 | 0 | 244 | 247 | 0.01% | +2 |
| NEOGENOMICS INC(NEO) | 72,000 | 72,000 | 0 | 60 | 61 | 0.00% | +1 |
| LIBERTY LATIN AMERICA LTD(LILA) | 190 | 190 | 0 | 1 | 1 | 0.00% | -0 |
| REDWOOD TRUST INC(RWT) | 1,900 | 1,975 | +75 | 12 | 12 | 0.00% | -0 |
| PEPSICO INC(PEP) | 1,418 | 1,433 | +15 | 216 | 215 | 0.01% | -1 |
| SAFEHOLD INC(SAFE) | 16,065 | 15,818 | -247 | 297 | 296 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,457 | 2,457 | 0 | 324 | 322 | 0.01% | -2 |