Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR VOYIX CORPORATION | 50,000 | 284,097 | +234,097 | 1,349 | 4,804 | 3.89% | +3,456 |
| MFA FINL INC(MFA) | 0 | 95,000 | +95,000 | 0 | 1,071 | 0.87% | +1,071 |
| ISHARES TR | 97,917 | 108,389 | +10,472 | 9,857 | 10,868 | 8.80% | +1,011 |
| AES CORP(AES) | 295,430 | 274,936 | -20,494 | 4,491 | 5,293 | 4.29% | +802 |
| SPRUCE POWER HOLDING CORP | 750,261 | 285,000 | -465,261 | 510 | 1,260 | 1.02% | +750 |
| INVESTMENT MANAGERS SER TR I | 15,000 | 50,000 | +35,000 | 596 | 1,298 | 1.05% | +703 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 70,100 | 77,274 | +7,174 | 1,823 | 2,439 | 1.97% | +616 |
| WELLS FARGO CO NEW(WFC) | 99,981 | 95,036 | -4,945 | 4,085 | 4,678 | 3.79% | +592 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,026 | 16,038 | +12 | 2,790 | 3,378 | 2.74% | +587 |
| FISERV INC(FISV) | 28,149 | 28,828 | +679 | 3,254 | 3,830 | 3.10% | +576 |
| CANNAE HLDGS INC | 290,308 | 299,984 | +9,676 | 5,411 | 5,853 | 4.74% | +441 |
| BRISTOW GROUP INC(VTOL) | 281,546 | 294,691 | +13,145 | 7,931 | 8,331 | 6.75% | +400 |
| BARRICK GOLD CORP | 110,061 | 109,922 | -139 | 1,601 | 1,988 | 1.61% | +387 |
| ALPHABET INC(GOOG) | 36,233 | 36,249 | +16 | 4,777 | 5,109 | 4.14% | +331 |
| NATIONAL HEALTH INVS INC(NHI) | 72,316 | 72,421 | +105 | 3,714 | 4,045 | 3.28% | +331 |
| FLUOR CORP NEW(FLR) | 108,337 | 108,454 | +117 | 3,976 | 4,248 | 3.44% | +272 |
| KRANESHARES TR | 34,025 | 39,066 | +5,041 | 969 | 1,178 | 0.95% | +209 |
| VANGUARD STAR FDS | 39,659 | 39,659 | 0 | 2,123 | 2,299 | 1.86% | +176 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 143,420 | 143,257 | -163 | 2,932 | 3,094 | 2.51% | +163 |
| FLEX LTD(FLEX) | 417,090 | 374,639 | -42,451 | 11,253 | 11,412 | 9.24% | +158 |
| ACACIA RESH CORP | 575,000 | 575,000 | 0 | 2,099 | 2,254 | 1.83% | +155 |
| ABBVIE INC(ABBV) | 24,365 | 24,384 | +19 | 3,632 | 3,779 | 3.06% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 19,583 | 19,612 | +29 | 6,860 | 6,995 | 5.66% | +135 |
| ISHARES TR MSCI INTL VLU FT | 88,942 | 88,942 | 0 | 2,256 | 2,358 | 1.91% | +102 |
| CALIFORNIA RES CORP(CRC) | 123,280 | 127,363 | +4,083 | 6,870 | 6,964 | 5.64% | +94 |
| FERROGLOBE PLC(GSM) | 19,285 | 18,344 | -941 | 100 | 119 | 0.10% | +19 |
| TRANSALTA CORP(TAC) | 16,029 | 18,546 | +2,517 | 139 | 154 | 0.12% | +15 |
| GREAT ELM GROUP INC | 324,790 | 348,994 | +24,204 | 695 | 677 | 0.55% | -18 |
| EPSILON ENERGY LTD | 334,726 | 334,726 | 0 | 1,767 | 1,700 | 1.38% | -67 |
| FEDEX CORP(FDX) | 9,868 | 9,861 | -7 | 2,614 | 2,495 | 2.02% | -120 |
| NETWORK-1 TECHNOLOGIES INC | 1,404,032 | 1,435,200 | +31,168 | 3,285 | 3,129 | 2.53% | -157 |
| SOLENO THERAPEUTICS INC | 7,000 | 0 | -7,000 | 207 | 0 | — | -207 |
| AMERESCO INC | 40,309 | 35,569 | -4,740 | 1,554 | 1,126 | 0.91% | -428 |
| LIBERTY LATIN AMERICA LTD(LILA) | 56,129 | 0 | -56,129 | 458 | 0 | — | -458 |
| PFIZER INC(PFE) | 66,693 | 58,585 | -8,108 | 2,212 | 1,687 | 1.37% | -526 |
| PORTMAN RIDGE FIN CORP | 216,921 | 197,401 | -19,520 | 4,176 | 3,591 | 2.91% | -585 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,000 | 0 | -17,000 | 632 | 0 | — | -632 |
| VEON LTD(VEON) | 40,000 | 0 | -40,000 | 780 | 0 | — | -780 |
| WARNER BROS DISCOVERY INC(WBD) | 357,347 | 0 | -357,347 | 3,881 | 0 | — | -3,881 |