Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexPoint Real Estate Finance, Inc.(NREF) | 8,587,364 | 8,587,364 | 0 | $135.25M | $123.31M | 18.95% | -$11.94M |
| Tricon Residential Inc | 0 | 4,631,700 | +4,631,700 | $0 | $51.64M | 7.94% | +$51.64M |
| M D C Hldgs Inc | 0 | 595,370 | +595,370 | $0 | $37.45M | 5.76% | +$37.45M |
| National Westn Life Group InCL A | 60,354 | 69,977 | +9,623 | $29.15M | $34.43M | 5.29% | +$5.27M |
| Masonite Intl Corp | 0 | 241,610 | +241,610 | $0 | $31.76M | 4.88% | +$31.76M |
| Daseke Inc | 0 | 3,431,572 | +3,431,572 | $0 | $28.48M | 4.38% | +$28.48M |
| Talos Energy Inc.(TALO) | 0 | 2,018,915 | +2,018,915 | $0 | $28.12M | 4.32% | +$28.12M |
| Hess Corp | 0 | 178,265 | +178,265 | $0 | $27.21M | 4.18% | +$27.21M |
| Pioneer Nat Res Co | 101,605 | 102,705 | +1,100 | $22.85M | $26.96M | 4.14% | +$4.11M |
| NexPoint Residential Trust, Inc.(NXRT) | 763,184 | 769,250 | +6,066 | $26.28M | $24.76M | 3.81% | -$1.51M |
| Everbridge Inc | 0 | 702,884 | +702,884 | $0 | $24.48M | 3.76% | +$24.48M |
| NexPoint Diversified Real Estate Trust(NXDT) | 2,924,946 | 2,958,097 | +33,151 | $23.25M | $19.52M | 3.00% | -$3.73M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,201,512 | 1,201,512 | 0 | $16.58M | $18.90M | 2.90% | +$2.32M |
| American Eqty Invt Life Hld | 220,347 | 287,622 | +67,275 | $12.30M | $16.17M | 2.48% | +$3.87M |
| Enerplus Corp | 0 | 665,880 | +665,880 | $0 | $13.09M | 2.01% | +$13.09M |
| Whitestone Reit | 875,255 | 875,255 | 0 | $10.76M | $10.98M | 1.69% | +$227.6K |
| Haynes Intl Inc | 0 | 177,186 | +177,186 | $0 | $10.65M | 1.64% | +$10.65M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 565,750 | 565,750 | 0 | $7.89M | $7.76M | 1.19% | -$129.4K |
| Targa Resources Corp.(TRGP) | 65,800 | 65,800 | 0 | $5.72M | $7.37M | 1.13% | +$1.65M |
| Alexandria Real Estate Eq In | 56,000 | 56,000 | 0 | $7.10M | $7.22M | 1.11% | +$119.8K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 918,047 | 998,511 | +80,464 | $7.06M | $7.02M | 1.08% | -$40.2K |
| Whole Earth Brands IncCL A | 0 | 1,377,290 | +1,377,290 | $0 | $6.65M | 1.02% | +$6.65M |
| Carrols Restaurant Group Inc | 0 | 629,134 | +629,134 | $0 | $5.98M | 0.92% | +$5.98M |
| Eagle Bulk Shipping Inc | 0 | 92,767 | +92,767 | $0 | $5.80M | 0.89% | +$5.80M |
| Equitrans Midstream Corp | 0 | 425,020 | +425,020 | $0 | $5.31M | 0.82% | +$5.31M |
| Telesat CorporationCL A(TSAT) | 590,923 | 590,923 | 0 | $6.16M | $5.08M | 0.78% | -$1.08M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 139,050 | 139,050 | 0 | $4.07M | $4.94M | 0.76% | +$874.6K |
| Central Puerto S.A.ADR(CEPU) | 530,000 | 530,000 | 0 | $4.82M | $4.85M | 0.75% | +$31.8K |
| Vistra Corp.(VST) | 66,500 | 66,500 | 0 | $2.56M | $4.63M | 0.71% | +$2.07M |
| MercadoLibre, Inc.(MELI) | 3,000 | 3,000 | 0 | $4.71M | $4.54M | 0.70% | -$178.7K |
| Bondbloxx Etf TrustUSD HIGH YIELD B USD HIGH YIE ETF | 300,000 | 300,000 | 0 | $4.51M | $4.51M | 0.69% | +$240 |
| V.F. Corporation(VFC) | 0 | 293,350 | +293,350 | $0 | $4.50M | 0.69% | +$4.50M |
| Seritage Growth PropertiesCL A(SRG) | 417,500 | 417,500 | 0 | $3.90M | $4.03M | 0.62% | +$125.3K |
| Hireright Holdings Corporati | 0 | 223,010 | +223,010 | $0 | $3.18M | 0.49% | +$3.18M |
| Pampa Energía S.A.ADR(PAM) | 67,700 | 67,700 | 0 | $3.35M | $2.92M | 0.45% | -$431.9K |
| Enterprise Products Partners L.P.(EPD) | 78,631 | 78,631 | 0 | $2.07M | $2.29M | 0.35% | +$222.5K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 38,451 | +38,451 | $0 | $1.79M | 0.27% | +$1.79M |
| AECOM(ACM) | 0 | 17,020 | +17,020 | $0 | $1.67M | 0.26% | +$1.67M |
| Clean Harbors, Inc.(CLH) | 0 | 8,162 | +8,162 | $0 | $1.64M | 0.25% | +$1.64M |
| Tetra Tech, Inc.(TTEK) | 0 | 8,387 | +8,387 | $0 | $1.55M | 0.24% | +$1.55M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 0 | 169,419 | +169,419 | $0 | $1.51M | 0.23% | +$1.51M |
| Onterris, Inc.(ONT) | 0 | 34,982 | +34,982 | $0 | $1.37M | 0.21% | +$1.37M |
| Heron Therapeutics, Inc.(HRTX) | 475,750 | 475,750 | 0 | $808.8K | $1.32M | 0.20% | +$509.1K |
| Borgwarner Inc | 0 | 32,750 | +32,750 | $0 | $1.14M | 0.17% | +$1.14M |
| Starrett L S CoCL A | 0 | 68,745 | +68,745 | $0 | $1.09M | 0.17% | +$1.09M |
| Vestis Corporation(VSTS) | 0 | 55,300 | +55,300 | $0 | $1.07M | 0.16% | +$1.07M |
| Safehold Inc.(SAFE) | 37,256 | 37,256 | 0 | $871.8K | $767.5K | 0.12% | -$104.3K |
| Everest Consolidator Acq CorCL A | 0 | 60,926 | +60,926 | $0 | $680.5K | 0.10% | +$680.5K |
| Highland Global Allocation Fund(HGLB) | 86,246 | 86,246 | 0 | $677.9K | $660.6K | 0.10% | -$17.3K |
| Arch Resources IncCL A | 4,049 | 4,049 | 0 | $671.9K | $651.0K | 0.10% | -$20.9K |
| Nustar Energy LpUNIT COM | 0 | 23,860 | +23,860 | $0 | $555.2K | 0.09% | +$555.2K |
| Patterson Cos Inc | 17,200 | 17,200 | 0 | $489.3K | $475.6K | 0.07% | -$13.8K |
| Loma Negra C I A S A Mtn 14ADS | 64,000 | 64,000 | 0 | $453.8K | $427.5K | 0.07% | -$26.2K |
| The Wendy's Company(WEN) | 11,600 | 20,871 | +9,271 | $226.0K | $393.2K | 0.06% | +$167.2K |
| Clearway Energy, Inc.CL C(CWEN) | 16,000 | 16,000 | 0 | $438.9K | $368.8K | 0.06% | -$70.1K |
| TXNM Energy, Inc.(TXNM) | 155,665 | 9,742 | -145,923 | $6.48M | $366.7K | 0.06% | -$6.11M |
| Ecovyst Inc.(ECVT) | 32,355 | 32,355 | 0 | $316.1K | $360.8K | 0.06% | +$44.6K |
| Chart Inds Inc | 2,150 | 2,150 | 0 | $293.1K | $354.1K | 0.05% | +$61.0K |
| Green Plains Inc.(GPRE) | 0 | 15,300 | +15,300 | $0 | $353.7K | 0.05% | +$353.7K |
| Iron Mountain Incorporated(IRM) | 0 | 3,800 | +3,800 | $0 | $304.8K | 0.05% | +$304.8K |
| Endeavor Group Hldgs IncCL A | 0 | 11,700 | +11,700 | $0 | $301.0K | 0.05% | +$301.0K |
| Instructure Hldgs Inc | 0 | 12,500 | +12,500 | $0 | $267.3K | 0.04% | +$267.3K |
| Darling Ingredients Inc.(DAR) | 5,600 | 5,600 | 0 | $279.1K | $260.5K | 0.04% | -$18.6K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,800 | +1,800 | $0 | $259.3K | 0.04% | +$259.3K |
| Teck Resources LimitedCL B(TECK) | 5,265 | 5,265 | 0 | $222.6K | $241.0K | 0.04% | +$18.5K |
| Crown Holdings, Inc.(CCK) | 3,000 | 3,000 | 0 | $276.3K | $237.8K | 0.04% | -$38.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 1,800 | +1,800 | $0 | $236.8K | 0.04% | +$236.8K |
| E2open Parent Holdings IncCL A | 0 | 46,600 | +46,600 | $0 | $206.9K | 0.03% | +$206.9K |
| Apple Inc.(AAPL) | 0 | 1,100 | +1,100 | $0 | $188.6K | 0.03% | +$188.6K |
| MP Materials Corp.CL A(MP) | 0 | 11,982 | +11,982 | $0 | $171.3K | 0.03% | +$171.3K |
| Array Technologies, Inc.(ARRY) | 0 | 10,850 | +10,850 | $0 | $161.8K | 0.02% | +$161.8K |
| Altus Power IncCL A | 30,000 | 30,000 | 0 | $204.9K | $143.4K | 0.02% | -$61.5K |
| Grupo Supervielle S.A.ADR(SUPV) | 24,300 | 24,300 | 0 | $98.7K | $138.8K | 0.02% | +$40.1K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 82,301 | 82,301 | 0 | $107.0K | $133.4K | 0.02% | +$26.4K |
| Blockchain Coinvstrs Acq CrpCL A | 0 | 10,000 | +10,000 | $0 | $110.9K | 0.02% | +$110.9K |
| Graphjet TechnologyCL A | 0 | 11,105 | +11,105 | $0 | $78.5K | 0.01% | +$78.5K |
| Csi Compressco LpCOM UNIT | 0 | 32,186 | +32,186 | $0 | $75.0K | 0.01% | +$75.0K |
| Clean Energy Fuels Corp.(CLNE) | 26,200 | 26,200 | 0 | $100.3K | $70.2K | 0.01% | -$30.1K |
| Ur-Energy Inc.(URG) | 15,000 | 15,000 | 0 | $23.1K | $24.0K | 0.00% | +$900 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 108,741 | 108,741 | 0 | $2.6K | $7.4K | 0.00% | +$4.9K |
| Everest Consolidator Acq CorW EXP 99 99 999 | 0 | 30,463 | +30,463 | $0 | $5.8K | 0.00% | +$5.8K |
| Spectaire Hldgs IncW EXP 10 17 202 | 198,080 | 198,080 | 0 | $1.2K | $5.0K | 0.00% | +$3.8K |
| Smx Sec Matters PlcW EXP 03 07 202 *W EXP 03/07/202 | 0 | 113,155 | +113,155 | $0 | $1.4K | 0.00% | +$1.4K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 12,500 | 12,500 | 0 | $463 | $626 | 0.00% | +$163 |
| Aspen Aerogels, Inc.(ASPN) | 11,650 | 0 | -11,650 | $183.8K | $0 | — | -$183.8K |
| Blockchain Coinvstrs Acq CrpUNIT 09 01 2026 | 10,000 | 0 | -10,000 | $109.5K | $0 | — | -$109.5K |
| Bloom Energy CorpCL A | 12,000 | 0 | -12,000 | $177.6K | $0 | — | -$177.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 8,200 | 0 | -8,200 | $215.5K | $0 | — | -$215.5K |
| Chicos Fas Inc | 8,023,030 | 0 | -8,023,030 | $60.81M | $0 | — | -$60.81M |
| Energem CorpUNIT 11 15 2026 | 225,000 | 0 | -225,000 | $2.56M | $0 | — | -$2.56M |
| Engagesmart Inc | 1,552,308 | 0 | -1,552,308 | $35.55M | $0 | — | -$35.55M |
| Everest Consolidator Acq CorUNIT 99 99 9999 | 60,927 | 0 | -60,927 | $661.7K | $0 | — | -$661.7K |
| Integrated Rail And Res AcqUNIT 99 99 9999 | 294,324 | 0 | -294,324 | $3.20M | $0 | — | -$3.20M |
| New Fortress Energy Inc.CL A(NFE) | 6,300 | 0 | -6,300 | $237.7K | $0 | — | -$237.7K |
| Olink Hldg AbADS | 1,473,606 | 0 | -1,473,606 | $37.06M | $0 | — | -$37.06M |
| Physicians Rlty Tr | 1,222,631 | 0 | -1,222,631 | $16.27M | $0 | — | -$16.27M |
| Rover Group IncCL A | 423,204 | 0 | -423,204 | $4.60M | $0 | — | -$4.60M |
| Rpt RealtySH BEN INT | 1,027,081 | 0 | -1,027,081 | $13.18M | $0 | — | -$13.18M |
| Sovos Brands Inc | 406,918 | 0 | -406,918 | $8.96M | $0 | — | -$8.96M |
| Spirit Rlty Cap Inc New | 1,551,013 | 0 | -1,551,013 | $67.76M | $0 | — | -$67.76M |