Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILA REALTY TRUST INC | 0 | 170,190 | +170,190 | 0 | 4,304 | 4.41% | +4,304 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 214,298 | +214,298 | 0 | 3,444 | 3.53% | +3,444 |
| WP CAREY INC(WPC) | 0 | 50,926 | +50,926 | 0 | 3,173 | 3.25% | +3,173 |
| COMMUNITY HEALTHCARE TR INC | 0 | 146,016 | +146,016 | 0 | 2,650 | 2.71% | +2,650 |
| KOSMOS ENERGY LTD(KOS) | 0 | 606,104 | +606,104 | 0 | 2,443 | 2.50% | +2,443 |
| REXFORD INDL RLTY INC(REXR) | 0 | 44,029 | +44,029 | 0 | 2,215 | 2.27% | +2,215 |
| ISHARES GOLD TR(IAU) | 316,448 | 311,104 | -5,344 | 13,899 | 15,462 | 15.83% | +1,563 |
| EQV VENTURES ACQUISITION COR | 0 | 65,515 | +65,515 | 0 | 651 | 0.67% | +651 |
| DOMINION ENERGY INC(D) | 46,467 | 47,735 | +1,268 | 2,277 | 2,759 | 2.82% | +482 |
| CF BANKSHARES INC | 147,860 | 148,783 | +923 | 2,774 | 3,221 | 3.30% | +447 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 42,325 | +42,325 | 0 | 423 | 0.43% | +423 |
| ENBRIDGE INC(ENB) | 59,785 | 62,051 | +2,266 | 2,128 | 2,520 | 2.58% | +392 |
| ISHARES TR | 0 | 642 | +642 | 0 | 370 | 0.38% | +370 |
| MID-AMER APT CMNTYS INC(MAA) | 22,400 | 22,428 | +28 | 3,194 | 3,564 | 3.65% | +369 |
| CAMDEN PPTY TR(CPT) | 23,288 | 23,363 | +75 | 2,541 | 2,886 | 2.95% | +345 |
| PEABODY ENERGY CORP(BTU) | 0 | 9,528 | +9,528 | 0 | 253 | 0.26% | +253 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,894 | +1,894 | 0 | 230 | 0.24% | +230 |
| FRANCO NEV CORP(FNV) | 21,183 | 21,955 | +772 | 2,511 | 2,728 | 2.79% | +217 |
| CATALYST BANCORP INC | 160,331 | 179,947 | +19,616 | 1,857 | 2,051 | 2.10% | +195 |
| LAUNCH ONE ACQUISITION CORP | 0 | 18,068 | +18,068 | 0 | 181 | 0.18% | +181 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 12,388 | +12,388 | 0 | 166 | 0.17% | +166 |
| KINETIK HOLDINGS INC(KNTK) | 49,894 | 49,143 | -751 | 2,068 | 2,224 | 2.28% | +157 |
| CHENIERE ENERGY INC(LNG) | 29,390 | 29,439 | +49 | 5,138 | 5,294 | 5.42% | +156 |
| WARRIOR MET COAL INC(HCC) | 46,474 | 47,545 | +1,071 | 2,917 | 3,038 | 3.11% | +121 |
| APPLE INC(AAPL) | 2,986 | 3,150 | +164 | 629 | 734 | 0.75% | +105 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 33,791 | +33,791 | 0 | 95 | 0.10% | +95 |
| NEXTERA ENERGY INC(NEE) | 7,287 | 7,211 | -76 | 516 | 610 | 0.62% | +94 |
| HOME DEPOT INC(HD) | 1,272 | 1,252 | -20 | 438 | 507 | 0.52% | +69 |
| EQUITY COMWLTH | 212,277 | 210,340 | -1,937 | 4,118 | 4,186 | 4.29% | +68 |
| BAYFIRST FINANCIAL CORP | 45,355 | 44,694 | -661 | 527 | 588 | 0.60% | +61 |
| PHILIP MORRIS INTL INC(PM) | 3,068 | 3,024 | -44 | 311 | 367 | 0.38% | +56 |
| SOUND FINL BANCORP INC | 5,832 | 5,530 | -302 | 251 | 296 | 0.30% | +45 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 110 | +2 | 428 | 463 | 0.47% | +35 |
| EQUITY COMWLTH | 102,674 | 102,569 | -105 | 2,558 | 2,590 | 2.65% | +32 |
| META PLATFORMS INC(META) | 398 | 398 | 0 | 201 | 228 | 0.23% | +27 |
| BERKLEY W R CORP | 3,785 | 5,677 | +1,892 | 297 | 322 | 0.33% | +25 |
| OKTA INC(OKTA) | 0 | 23,000 | +23,000 | 0 | 21 | 0.02% | +21 |
| OKTA INC(OKTA) | 98,000 | 119,000 | +21,000 | 92 | 113 | 0.12% | +21 |
| VANGUARD INDEX FDS | 455 | 486 | +31 | 237 | 256 | 0.26% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,650 | 1,672 | +22 | 334 | 353 | 0.36% | +19 |
| THE CIGNA GROUP(CI) | 1,184 | 1,184 | 0 | 391 | 410 | 0.42% | +19 |
| MFS INVT GRADE MUN TR SH BEN INT | 65,918 | 65,155 | -763 | 521 | 536 | 0.55% | +15 |
| MFS HIGH YIELD MUN TR | 83,168 | 81,353 | -1,815 | 285 | 298 | 0.31% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,381 | 1,381 | 0 | 228 | 239 | 0.24% | +11 |
| SPECIAL OPPORTUNITIES FD INC | 25,199 | 25,054 | -145 | 586 | 595 | 0.61% | +9 |
| TJX COS INC NEW(TJX) | 1,850 | 1,800 | -50 | 204 | 212 | 0.22% | +8 |
| PEPSICO INC(PEP) | 1,881 | 1,831 | -50 | 310 | 311 | 0.32% | +1 |
| NUVASIVE INC(GMED) | 14,000 | 14,000 | 0 | 13 | 14 | 0.01% | 0 |
| EOG RES INC(EOG) | 19,109 | 19,550 | +441 | 2,405 | 2,403 | 2.46% | -2 |
| AMAZON COM INC(AMZN) | 1,432 | 1,466 | +34 | 277 | 273 | 0.28% | -4 |
| OLD SECOND BANCORP INC ILL(OSBC) | 47,019 | 44,110 | -2,909 | 696 | 688 | 0.70% | -9 |
| PROSPECT CAP CORP(PSEC) | 181,000 | 171,000 | -10,000 | 180 | 171 | 0.18% | -9 |
| BANNIX ACQUISITION CORP | 61,275 | 58,873 | -2,402 | 674 | 653 | 0.67% | -21 |
| MICROSOFT CORP(MSFT) | 1,711 | 1,711 | 0 | 765 | 736 | 0.75% | -28 |
| COTERRA ENERGY INC | 78,017 | 83,569 | +5,552 | 2,081 | 2,001 | 2.05% | -79 |
| TC BANCSHARES INC | 10,752 | 0 | -10,752 | 145 | 0 | — | -145 |
| CULLMAN BANCORP INC | 16,655 | 0 | -16,655 | 171 | 0 | — | -171 |
| VERMILION ENERGY INC(VET) | 120,470 | 117,886 | -2,584 | 1,326 | 1,152 | 1.18% | -175 |
| ALPHABET INC(GOOG) | 10,891 | 10,796 | -95 | 1,984 | 1,791 | 1.83% | -193 |
| ISHARES TR | 1,583 | 0 | -1,583 | 202 | 0 | — | -202 |
| BRITISH AMERN TOB PLC(BTI) | 7,758 | 0 | -7,758 | 240 | 0 | — | -240 |
| ISHARES TR MSCI USA MIN ETF | 72,630 | 62,716 | -9,914 | 6,098 | 5,727 | 5.86% | -371 |
| DOLLAR GEN CORP NEW(DG) | 15,513 | 17,533 | +2,020 | 2,051 | 1,483 | 1.52% | -568 |