Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARMOUR RESIDENTIAL REIT INC | 0 | 174,050 | +174,050 | 0 | 3,441 | 7.34% | +3,441 |
| AGNC INVT CORP(AGNC) | 100,000 | 360,000 | +260,000 | 981 | 3,564 | 7.61% | +2,583 |
| ANNALY CAPITAL MANAGEMENT IN | 50,000 | 177,588 | +127,588 | 969 | 3,497 | 7.46% | +2,528 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 54,100 | +54,100 | 0 | 499 | 1.07% | +499 |
| HF SINCLAIR CORP(DINO) | 0 | 8,055 | +8,055 | 0 | 486 | 1.04% | +486 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 469 | 1.00% | +469 |
| LENDINGTREE INC | 0 | 0 | 0 | 0 | 464 | 0.99% | +464 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 460 | 0.98% | +460 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 457 | 0.98% | +457 |
| INTERDIGITAL INC(IDCC) | 3,000 | 6,400 | +3,400 | 326 | 681 | 1.45% | +356 |
| DELEK US HLDGS INC NEW(DK) | 0 | 11,500 | +11,500 | 0 | 354 | 0.75% | +354 |
| BAXTER INTL INC | 0 | 7,900 | +7,900 | 0 | 338 | 0.72% | +338 |
| YORK WTR CO | 0 | 7,500 | +7,500 | 0 | 272 | 0.58% | +272 |
| H & E EQUIPMENT SERVICES INC | 4,650 | 7,900 | +3,250 | 243 | 507 | 1.08% | +264 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,500 | +6,500 | 0 | 254 | 0.54% | +254 |
| ALCOA CORP(AA) | 0 | 7,000 | +7,000 | 0 | 237 | 0.50% | +237 |
| REPOSITRAK INC | 20,166 | 27,166 | +7,000 | 202 | 431 | 0.92% | +229 |
| MOSAIC CO NEW(MOS) | 0 | 7,000 | +7,000 | 0 | 227 | 0.48% | +227 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 6,000 | +6,000 | 0 | 223 | 0.48% | +223 |
| COMMUNITY HEALTHCARE TR INC | 0 | 8,250 | +8,250 | 0 | 219 | 0.47% | +219 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,000 | +7,000 | 0 | 215 | 0.46% | +215 |
| VALHI INC NEW | 0 | 10,121 | +10,121 | 0 | 174 | 0.37% | +174 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 16,770 | 27,770 | +11,000 | 174 | 347 | 0.74% | +173 |
| LUXFER HLDGS PLC | 0 | 15,500 | +15,500 | 0 | 161 | 0.34% | +161 |
| ADVANCE AUTO PARTS INC(AAP) | 4,000 | 4,700 | +700 | 244 | 400 | 0.85% | +156 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 7,174 | 7,316 | 15.62% | +142 |
| ISHARES TR | 97,300 | 97,300 | 0 | 3,035 | 3,136 | 6.69% | +101 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 62,802 | 62,802 | 0 | 573 | 667 | 1.42% | +94 |
| NORTHERN TECHNOLOGIES INTL C | 23,860 | 23,860 | 0 | 281 | 321 | 0.68% | +40 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,345 | 1,376 | 2.94% | +31 |
| PERRIGO CO PLC(PRGO) | 6,900 | 7,800 | +900 | 222 | 251 | 0.54% | +29 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 688 | 712 | 1.52% | +24 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,080 | 1,100 | 2.35% | +20 |
| MEDTRONIC PLC(MDT) | 2,700 | 2,700 | 0 | 222 | 235 | 0.50% | +13 |
| FIRSTENERGY CORP(FE) | 5,760 | 5,760 | 0 | 211 | 222 | 0.47% | +11 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 1,220 | 1,222 | 2.61% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,400 | 0 | 233 | 232 | 0.50% | -1 |
| SMUCKER J M CO(SJM) | 1,825 | 1,825 | 0 | 231 | 230 | 0.49% | -1 |
| PREMIER INC | 10,000 | 10,000 | 0 | 224 | 221 | 0.47% | -3 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,760 | 1,535 | -225 | 457 | 447 | 0.95% | -10 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 23,000 | 23,000 | 0 | 292 | 256 | 0.55% | -36 |
| MARKETWISE INC | 75,960 | 82,500 | +6,540 | 207 | 143 | 0.30% | -65 |
| OPERA LTD(OPRA) | 50,000 | 33,000 | -17,000 | 662 | 522 | 1.11% | -140 |
| PGIM GLOBAL HIGH YIELD FD FO | 13,152 | 0 | -13,152 | 149 | 0 | — | -149 |
| ACV AUCTIONS INC(ACVA) | 10,127 | 0 | -10,127 | 153 | 0 | — | -153 |
| M & T BK CORP(MTB) | 3,125 | 1,700 | -1,425 | 428 | 247 | 0.53% | -181 |
| NUSTAR ENERGY LP | 10,700 | 0 | -10,700 | 200 | 0 | — | -200 |
| FRONTLINE PLC(FRO) | 10,100 | 0 | -10,100 | 203 | 0 | — | -203 |
| BWX TECHNOLOGIES INC(BWXT) | 2,735 | 0 | -2,735 | 210 | 0 | — | -210 |
| V F CORP(VFC) | 12,000 | 0 | -12,000 | 226 | 0 | — | -226 |
| BRADY CORP(BRC) | 7,660 | 3,660 | -4,000 | 450 | 217 | 0.46% | -233 |
| NOVARTIS AG(NVS) | 3,120 | 0 | -3,120 | 315 | 0 | — | -315 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,150 | 0 | -5,150 | 315 | 0 | — | -315 |
| PERFICIENT INC | 0 | 0 | 0 | 414 | 0 | — | -414 |
| HAYNES INTL INC | 7,585 | 0 | -7,585 | 433 | 0 | — | -433 |
| VALE S A | 28,953 | 0 | -28,953 | 459 | 0 | — | -459 |
| DEVON ENERGY CORP NEW(DVN) | 21,950 | 8,950 | -13,000 | 994 | 449 | 0.96% | -545 |
| BRAZE INC(BRZE) | 10,839 | 0 | -10,839 | 576 | 0 | — | -576 |
| DOMINION ENERGY INC(D) | 12,426 | 0 | -12,426 | 584 | 0 | — | -584 |
| VANECK ETF TRUST JP MRGAN EM LOC | 48,943 | 18,000 | -30,943 | 1,241 | 441 | 0.94% | -800 |
| WESTERN ASSET EMERGING MKTS COM | 114,079 | 0 | -114,079 | 1,051 | 0 | — | -1,051 |
| AGNICO EAGLE MINES LTD(AEM) | 26,150 | 6,150 | -20,000 | 1,434 | 367 | 0.78% | -1,067 |
| MPLX LP(MPLX) | 44,857 | 12,270 | -32,587 | 1,647 | 510 | 1.09% | -1,137 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,235 | 0 | — | -1,235 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,663 | 0 | -47,663 | 1,256 | 0 | — | -1,256 |
| ORGANON & CO(OGN) | 132,000 | 23,650 | -108,350 | 1,903 | 445 | 0.95% | -1,459 |
| ATRION CORP | 5,145 | 950 | -4,195 | 1,949 | 440 | 0.94% | -1,509 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 109,500 | 0 | -109,500 | 1,659 | 0 | — | -1,659 |
| NATIONAL PRESTO INDS INC(NPK) | 27,344 | 5,450 | -21,894 | 2,195 | 457 | 0.97% | -1,738 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,000 | 0 | -47,000 | 1,772 | 0 | — | -1,772 |
| FRANKLIN BSP RLTY TR INC | 133,156 | 0 | -133,156 | 1,799 | 0 | — | -1,799 |
| BARRICK GOLD CORP | 119,100 | 19,100 | -100,000 | 2,155 | 318 | 0.68% | -1,837 |
| ENERGY TRANSFER L P(ET) | 133,500 | 0 | -133,500 | 1,842 | 0 | — | -1,842 |
| KRAFT HEINZ CO(KHC) | 56,000 | 6,000 | -50,000 | 2,071 | 221 | 0.47% | -1,849 |
| CAMPBELL SOUP CO(CPB) | 43,000 | 0 | -43,000 | 1,859 | 0 | — | -1,859 |
| ARGAN INC | 47,747 | 0 | -47,747 | 2,234 | 0 | — | -2,234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,130 | 0 | -14,130 | 2,311 | 0 | — | -2,311 |
| CVS HEALTH CORP(CVS) | 29,930 | 0 | -29,930 | 2,363 | 0 | — | -2,363 |
| AT&T INC(T) | 142,700 | 0 | -142,700 | 2,395 | 0 | — | -2,395 |
| OMEGA HEALTHCARE INVS INC(OHI) | 81,100 | 0 | -81,100 | 2,487 | 0 | — | -2,487 |
| COMTECH TELECOMMUNICATIONS C | 343,789 | 71,004 | -272,785 | 2,898 | 244 | 0.52% | -2,655 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 5,275 | 2,602 | 5.55% | -2,673 |
| DOUBLELINE YIELD OPPORTUNITI | 199,841 | 0 | -199,841 | 2,972 | 0 | — | -2,972 |
| 3M CO(MMM) | 28,000 | 0 | -28,000 | 3,061 | 0 | — | -3,061 |
| NATIONAL STORAGE AFFILIATES(NSA) | 75,500 | 0 | -75,500 | 3,131 | 0 | — | -3,131 |
| FUTUREFUEL CORP | 650,493 | 73,452 | -577,041 | 3,955 | 591 | 1.26% | -3,364 |
| RICHARDSON ELECTRS LTD | 293,919 | 60,784 | -233,135 | 3,924 | 560 | 1.19% | -3,364 |
| UTAH MED PRODS INC | 53,093 | 12,898 | -40,195 | 4,471 | 917 | 1.96% | -3,554 |
| EVOLUTION PETE CORP | 700,053 | 43,168 | -656,885 | 4,067 | 265 | 0.57% | -3,802 |
| WALGREENS BOOTS ALLIANCE INC | 160,850 | 15,400 | -145,450 | 4,200 | 334 | 0.71% | -3,866 |
| NORDIC AMERICAN TANKERS LIMI COM | 951,500 | 0 | -951,500 | 3,996 | 0 | — | -3,996 |
| PARK AEROSPACE CORP | 290,703 | 14,645 | -276,058 | 4,273 | 244 | 0.52% | -4,030 |
| ABRDN ASIA PACIFIC INCOME FU | 1,503,855 | 0 | -1,503,855 | 4,075 | 0 | — | -4,075 |
| MIX TELEMATICS LTD | 482,417 | 0 | -482,417 | 4,154 | 0 | — | -4,154 |
| BLACKROCK RES & COMMODITIES(BCX) | 485,111 | 0 | -485,111 | 4,308 | 0 | — | -4,308 |
| MORGAN STANLEY EMERGING MKTS | 963,819 | 0 | -963,819 | 4,491 | 0 | — | -4,491 |