Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLYLE GROUP INC(CG) | 0 | 560,661 | +560,661 | 0 | 17,913 | 0.76% | +17,913 |
| BRIGHTSPIRE CAPITAL INC | 3,196,819 | 4,397,204 | +1,200,385 | 18,861 | 29,593 | 1.26% | +10,732 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 135,258 | +135,258 | 0 | 10,765 | 0.46% | +10,765 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 960,526 | +960,526 | 0 | 9,663 | 0.41% | +9,663 |
| DIGITALBRIDGE GROUP INC(DBRG) | 886,282 | 1,339,196 | +452,914 | 10,627 | 19,700 | 0.84% | +9,073 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 854,626 | +854,626 | 0 | 9,632 | 0.41% | +9,632 |
| PARK-OHIO HLDGS CORP | 981,616 | 1,042,771 | +61,155 | 11,858 | 19,813 | 0.84% | +7,955 |
| ALLY FINL INC(ALLY) | 493,519 | 748,521 | +255,002 | 12,580 | 20,218 | 0.86% | +7,638 |
| LIBERTY LATIN AMERICA LTD(LILA) | 849,665 | 1,692,402 | +842,737 | 7,018 | 14,589 | 0.62% | +7,570 |
| TENET HEALTHCARE CORP(THC) | 345,763 | 332,341 | -13,422 | 20,545 | 27,046 | 1.15% | +6,501 |
| OMNIAB INC | 3,282,322 | 3,669,435 | +387,113 | 12,079 | 18,457 | 0.78% | +6,378 |
| BERKSHIRE HATHAWAY INC DEL | 235,203 | 230,620 | -4,583 | 72,624 | 78,641 | 3.34% | +6,018 |
| VORNADO RLTY TR(VNO) | 1,227,218 | 1,343,478 | +116,260 | 18,862 | 24,371 | 1.04% | +5,508 |
| JPMORGAN CHASE & CO(JPM) | 371,761 | 370,536 | -1,225 | 48,444 | 53,891 | 2.29% | +5,447 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 2,347,346 | 2,295,467 | -51,879 | 18,098 | 23,529 | 1.00% | +5,430 |
| CALIFORNIA RES CORP(CRC) | 786,069 | 784,260 | -1,809 | 30,264 | 35,519 | 1.51% | +5,255 |
| LESLIES INC | 1,003,329 | 1,656,997 | +653,668 | 11,047 | 15,559 | 0.66% | +4,513 |
| BARINGS BDC INC(BBDC) | 2,359,055 | 2,953,034 | +593,979 | 18,731 | 23,152 | 0.98% | +4,421 |
| ONEWATER MARINE INC | 521,660 | 520,250 | -1,410 | 14,591 | 18,854 | 0.80% | +4,263 |
| VERIZON COMMUNICATIONS INC(VZ) | 695,552 | 834,318 | +138,766 | 27,050 | 31,028 | 1.32% | +3,978 |
| VONTIER CORPORATION(VNT) | 1,278,177 | 1,207,661 | -70,516 | 34,945 | 38,899 | 1.65% | +3,953 |
| ALPHABET INC(GOOG) | 236,582 | 235,776 | -806 | 24,541 | 28,222 | 1.20% | +3,682 |
| WESTROCK CO | 887,695 | 1,049,584 | +161,889 | 27,048 | 30,511 | 1.30% | +3,463 |
| GREAT LAKES DREDGE & DOCK CO | 1,270,018 | 1,267,186 | -2,832 | 6,896 | 10,340 | 0.44% | +3,444 |
| SIRIUSPOINT LTD(SPNT) | 6,980,992 | 6,652,213 | -328,779 | 56,755 | 60,069 | 2.55% | +3,314 |
| VERITONE INC | 0 | 1,670,629 | +1,670,629 | 0 | 6,549 | 0.28% | +6,549 |
| FIVE POINT HOLDINGS LLC | 4,789,235 | 5,023,355 | +234,120 | 11,303 | 14,517 | 0.62% | +3,215 |
| AEGON N V | 4,473,381 | 4,414,820 | -58,561 | 19,236 | 22,383 | 0.95% | +3,148 |
| COMCAST CORP NEW(CCZ) | 873,052 | 867,920 | -5,132 | 33,097 | 36,062 | 1.53% | +2,965 |
| DARLING INGREDIENTS INC(DAR) | 223,779 | 250,125 | +26,346 | 13,069 | 15,955 | 0.68% | +2,887 |
| CHEMOURS CO(CC) | 510,459 | 490,444 | -20,015 | 15,283 | 18,092 | 0.77% | +2,809 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 29,483 | +29,483 | 0 | 2,707 | 0.12% | +2,707 |
| PEOPLES BANCORP INC(PEBO) | 504,153 | 583,548 | +79,395 | 12,982 | 15,493 | 0.66% | +2,511 |
| CROWN HLDGS INC(CCK) | 294,895 | 309,200 | +14,305 | 24,391 | 26,860 | 1.14% | +2,469 |
| MARINEMAX INC | 388,875 | 399,060 | +10,185 | 11,180 | 13,632 | 0.58% | +2,452 |
| GREIF INC(GEF) | 344,600 | 352,109 | +7,509 | 21,837 | 24,257 | 1.03% | +2,419 |
| PINNACLE FINL PARTNERS INC | 431,869 | 462,861 | +30,992 | 23,822 | 26,221 | 1.11% | +2,399 |
| BROOKFIELD BUSINESS CORP(BBUC) | 917,206 | 1,087,889 | +170,683 | 18,179 | 20,539 | 0.87% | +2,360 |
| RUSH ENTERPRISES INC(RUSHA) | 268,857 | 267,776 | -1,081 | 16,102 | 18,225 | 0.77% | +2,123 |
| BRIGHTHOUSE FINL INC(BHF) | 323,498 | 341,710 | +18,212 | 14,269 | 16,180 | 0.69% | +1,910 |
| ARDAGH METAL PACKAGING S A SHS | 4,242,635 | 5,103,459 | +860,824 | 17,310 | 19,189 | 0.82% | +1,879 |
| JEFFERIES FINL GROUP INC(JEF) | 1,453,484 | 1,445,791 | -7,693 | 46,134 | 47,957 | 2.04% | +1,823 |
| VSE CORP(VSEC) | 210,779 | 206,239 | -4,540 | 9,464 | 11,279 | 0.48% | +1,815 |
| SPLUNK INC | 5,743,000 | 7,726,000 | +1,983,000 | 4,904 | 6,681 | 0.28% | +1,777 |
| DIAMOND OFFSHORE DRILLING IN | 828,746 | 825,072 | -3,674 | 9,978 | 11,749 | 0.50% | +1,771 |
| INVESCO HIG INCM 2023 TARG T | 0 | 235,400 | +235,400 | 0 | 1,747 | 0.07% | +1,747 |
| PARK HOTELS & RESORTS INC(PK) | 1,828,007 | 1,898,265 | +70,258 | 22,594 | 24,336 | 1.03% | +1,742 |
| ALBERTSONS COS INC | 1,565,449 | 1,570,044 | +4,595 | 32,530 | 34,258 | 1.46% | +1,728 |
| WEST FRASER TIMBER CO LTD(WFG) | 120,487 | 119,608 | -879 | 8,594 | 10,284 | 0.44% | +1,690 |
| ANDERSONS INC | 764,056 | 720,381 | -43,675 | 31,571 | 33,246 | 1.41% | +1,675 |
| INVESCO HIGH INCOME 2024 TAR | 0 | 212,140 | +212,140 | 0 | 1,502 | 0.06% | +1,502 |
| FRANKLIN STR PPTYS CORP | 4,497,979 | 5,900,153 | +1,402,174 | 7,062 | 8,555 | 0.36% | +1,493 |
| RUSH ENTERPRISES INC(RUSHA) | 250,453 | 248,685 | -1,768 | 13,675 | 15,105 | 0.64% | +1,430 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 3,344,859 | 3,554,499 | +209,640 | 24,417 | 25,841 | 1.10% | +1,424 |
| BROOKFIELD CORP(BN) | 675,740 | 695,019 | +19,279 | 22,022 | 23,387 | 0.99% | +1,365 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 26 | 0 | 12,106 | 13,463 | 0.57% | +1,357 |
| SIERRA BANCORP | 543,085 | 628,458 | +85,373 | 9,352 | 10,665 | 0.45% | +1,313 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,285,209 | 1,663,809 | +378,600 | 11,374 | 12,528 | 0.53% | +1,154 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,009,845 | 1,206,827 | +196,982 | 5,160 | 6,094 | 0.26% | +934 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 157,415 | 170,558 | +13,143 | 12,000 | 12,904 | 0.55% | +905 |
| JBG SMITH PPTYS(JBGS) | 1,501,837 | 1,560,552 | +58,715 | 22,618 | 23,471 | 1.00% | +853 |
| MICROSOFT CORP(MSFT) | 0 | 5,788 | +5,788 | 0 | 1,971 | 0.08% | +1,971 |
| OLD NATL BANCORP IND(ONB) | 1,670,992 | 1,781,762 | +110,770 | 24,096 | 24,838 | 1.06% | +742 |
| JOHNSON & JOHNSON(JNJ) | 88,374 | 86,922 | -1,452 | 13,698 | 14,387 | 0.61% | +689 |
| SHOPIFY INC(SHOP) | 8,312,000 | 8,779,000 | +467,000 | 7,293 | 7,948 | 0.34% | +655 |
| CNA FINL CORP(CNA) | 783,731 | 808,412 | +24,681 | 30,589 | 31,221 | 1.33% | +632 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 54,105 | +54,105 | 0 | 604 | 0.03% | +604 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,020,635 | 1,015,317 | -5,318 | 19,157 | 19,728 | 0.84% | +570 |
| NEUBERGER BERMAN ENERGY INFR | 2,655,756 | 2,608,149 | -47,607 | 17,448 | 17,944 | 0.76% | +496 |
| CONSOLIDATED COMM HLDGS INC | 0 | 940,032 | +940,032 | 0 | 3,600 | 0.15% | +3,600 |
| BORGWARNER INC | 0 | 10,000 | +10,000 | 0 | 489 | 0.02% | +489 |
| METLIFE INC(MET) | 322,409 | 338,924 | +16,515 | 18,680 | 19,159 | 0.81% | +479 |
| VITESSE ENERGY INC | 0 | 170,100 | +170,100 | 0 | 3,810 | 0.16% | +3,810 |
| AUTONATION INC(AN) | 225,169 | 185,772 | -39,397 | 30,254 | 30,580 | 1.30% | +326 |
| FEDEX CORP(FDX) | 172,985 | 160,641 | -12,344 | 39,525 | 39,823 | 1.69% | +298 |
| NEW YORK CMNTY BANCORP INC | 0 | 109,166 | +109,166 | 0 | 1,227 | 0.05% | +1,227 |
| EMERSON ELEC CO(EMR) | 0 | 2,541 | +2,541 | 0 | 230 | 0.01% | +230 |
| VISA INC(V) | 0 | 966 | +966 | 0 | 229 | 0.01% | +229 |
| ORION OFFICE REIT INC | 2,933,388 | 3,007,243 | +73,855 | 19,654 | 19,878 | 0.84% | +224 |
| GREENLIGHT CAPITAL RE LTD | 0 | 192,575 | +192,575 | 0 | 2,029 | 0.09% | +2,029 |
| VANGUARD INDEX FDS | 0 | 935 | +935 | 0 | 206 | 0.01% | +206 |
| ROYCE GLOBAL VALUE TR INC | 0 | 169,200 | +169,200 | 0 | 1,563 | 0.07% | +1,563 |
| ISHARES TR | 0 | 2,791 | +2,791 | 0 | 202 | 0.01% | +202 |
| REDWOOD TRUST INC | 9,076,000 | 9,045,000 | -31,000 | 8,955 | 9,135 | 0.39% | +181 |
| UMH PPTYS INC(UMH) | 0 | 145,998 | +145,998 | 0 | 2,333 | 0.10% | +2,333 |
| GABELLI GLOBAL SMALL & MID C | 0 | 262,852 | +262,852 | 0 | 3,150 | 0.13% | +3,150 |
| MERCK & CO INC(MRK) | 0 | 15,557 | +15,557 | 0 | 1,795 | 0.08% | +1,795 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,127 | +23,127 | 0 | 4,029 | 0.17% | +4,029 |
| ALPHABET INC(GOOG) | 0 | 6,470 | +6,470 | 0 | 783 | 0.03% | +783 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,660 | +21,660 | 0 | 924 | 0.04% | +924 |
| LILLY ELI & CO(LLY) | 0 | 703 | +703 | 0 | 330 | 0.01% | +330 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 20,979 | +20,979 | 0 | 373 | 0.02% | +373 |
| HONEYWELL INTL INC(HON) | 0 | 2,066 | +2,066 | 0 | 429 | 0.02% | +429 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 608 | +608 | 0 | 297 | 0.01% | +297 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 154,506 | +154,506 | 0 | 2,356 | 0.10% | +2,356 |
| EXXON MOBIL CORP(XOM) | 0 | 3,749 | +3,749 | 0 | 402 | 0.02% | +402 |
| ISHARES TR | 0 | 17,960 | +17,960 | 0 | 1,312 | 0.06% | +1,312 |
| BANK AMERICA CORP | 0 | 15,513 | +15,513 | 0 | 445 | 0.02% | +445 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 3,371,000 | +3,371,000 | 0 | 3,203 | 0.14% | +3,203 |
| CHEVRON CORP NEW(CVX) | 0 | 5,753 | +5,753 | 0 | 905 | 0.04% | +905 |