Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALGREENS BOOTS ALLIANCE INC | 18,000 | 91,000 | +73,000 | 513 | 2,024 | 1.90% | +1,511 |
| GAP INC(GAP) | 0 | 113,186 | +113,186 | 0 | 1,203 | 1.13% | +1,203 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 1,030 | 0.97% | +1,030 |
| ORGANON & CO(OGN) | 0 | 40,500 | +40,500 | 0 | 703 | 0.66% | +703 |
| PARK AEROSPACE CORP | 313,658 | 313,658 | 0 | 4,328 | 4,871 | 4.57% | +543 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 401 | 0.38% | +401 |
| NORDIC AMERICAN TANKERS LIMI COM | 865,500 | 851,500 | -14,000 | 3,176 | 3,508 | 3.29% | +332 |
| FUTUREFUEL CORP | 474,544 | 631,694 | +157,150 | 4,200 | 4,529 | 4.25% | +330 |
| ARGAN INC | 58,527 | 57,877 | -650 | 2,307 | 2,635 | 2.47% | +328 |
| UTAH MED PRODS INC | 30,283 | 36,283 | +6,000 | 2,822 | 3,120 | 2.93% | +298 |
| MPLX LP(MPLX) | 40,127 | 44,857 | +4,730 | 1,362 | 1,596 | 1.50% | +234 |
| RXSIGHT INC | 0 | 8,264 | +8,264 | 0 | 230 | 0.22% | +230 |
| NORTHERN TECHNOLOGIES INTL C | 0 | 16,950 | +16,950 | 0 | 227 | 0.21% | +227 |
| M & T BK CORP(MTB) | 0 | 1,600 | +1,600 | 0 | 202 | 0.19% | +202 |
| H & E EQUIPMENT SERVICES INC | 0 | 4,650 | +4,650 | 0 | 201 | 0.19% | +201 |
| ENERGY TRANSFER L P(ET) | 133,500 | 133,500 | 0 | 1,695 | 1,873 | 1.76% | +178 |
| TOAST INC(TOST) | 10,358 | 19,684 | +9,326 | 234 | 369 | 0.35% | +135 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 109,500 | 109,500 | 0 | 1,544 | 1,678 | 1.57% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,130 | 14,130 | 0 | 1,891 | 1,982 | 1.86% | +92 |
| BLACKROCK RES & COMMODITIES(BCX) | 485,111 | 485,111 | 0 | 4,400 | 4,468 | 4.19% | +68 |
| BRADY CORP(BRC) | 8,960 | 8,960 | 0 | 426 | 492 | 0.46% | +66 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,563 | 2,622 | 2.46% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,663 | 47,663 | 0 | 1,256 | 1,305 | 1.22% | +49 |
| OMEGA HEALTHCARE INVS INC(OHI) | 86,100 | 81,100 | -5,000 | 2,642 | 2,689 | 2.52% | +47 |
| ENNIS INC | 50,629 | 50,629 | 0 | 1,032 | 1,074 | 1.01% | +43 |
| DOUBLELINE YIELD OPPORTUNITI | 199,841 | 199,841 | 0 | 2,904 | 2,944 | 2.76% | +40 |
| JEFFERIES FINL GROUP INC(JEF) | 6,650 | 6,650 | 0 | 221 | 244 | 0.23% | +23 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,293 | 1,312 | 1.23% | +19 |
| BWX TECHNOLOGIES INC(BWXT) | 4,200 | 4,200 | 0 | 301 | 315 | 0.30% | +14 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,750 | 4,750 | 0 | 268 | 281 | 0.26% | +12 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,210 | 1,219 | 1.14% | +9 |
| HASBRO INC(HAS) | 3,750 | 3,750 | 0 | 243 | 248 | 0.23% | +5 |
| NOVARTIS AG(NVS) | 4,120 | 4,120 | 0 | 416 | 420 | 0.39% | +4 |
| NUSTAR ENERGY LP | 10,700 | 10,700 | 0 | 183 | 187 | 0.17% | +3 |
| VISTRA CORP(VST) | 15,705 | 12,505 | -3,200 | 412 | 415 | 0.39% | +3 |
| VALE S A | 28,953 | 28,953 | 0 | 389 | 388 | 0.36% | -1 |
| PGIM GLOBAL HIGH YIELD FD FO | 13,152 | 13,152 | 0 | 144 | 142 | 0.13% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,400 | 0 | 215 | 212 | 0.20% | -4 |
| SANOFI(SNY) | 23,000 | 23,000 | 0 | 1,240 | 1,234 | 1.16% | -6 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,850 | 3,850 | 0 | 253 | 245 | 0.23% | -9 |
| BANK NEW YORK MELLON CORP | 4,950 | 4,950 | 0 | 220 | 211 | 0.20% | -9 |
| DEVON ENERGY CORP NEW(DVN) | 17,550 | 17,550 | 0 | 848 | 837 | 0.79% | -11 |
| NATIONAL PRESTO INDS INC(NPK) | 15,850 | 15,850 | 0 | 1,160 | 1,148 | 1.08% | -12 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 1,205 | 1,189 | 1.12% | -16 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 474 | 449 | 0.42% | -26 |
| WESTERN ASSET EMERGING MKTS COM | 114,079 | 114,079 | 0 | 983 | 947 | 0.89% | -37 |
| HAYNES INTL INC | 9,785 | 9,785 | 0 | 497 | 455 | 0.43% | -42 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,910 | 1,910 | 0 | 435 | 391 | 0.37% | -44 |
| ISHARES TR | 74,300 | 74,300 | 0 | 2,298 | 2,240 | 2.10% | -58 |
| VANECK ETF TRUST JP MRGAN EM LOC | 48,943 | 48,943 | 0 | 1,251 | 1,168 | 1.10% | -83 |
| DOMINION ENERGY INC(D) | 12,426 | 12,426 | 0 | 644 | 555 | 0.52% | -88 |
| AGNICO EAGLE MINES LTD(AEM) | 22,750 | 22,750 | 0 | 1,137 | 1,034 | 0.97% | -103 |
| AT&T INC(T) | 142,700 | 142,700 | 0 | 2,276 | 2,143 | 2.01% | -133 |
| MIX TELEMATICS LTD | 490,219 | 535,219 | +45,000 | 3,098 | 2,954 | 2.77% | -144 |
| 3M CO(MMM) | 23,000 | 23,000 | 0 | 2,302 | 2,153 | 2.02% | -149 |
| VILLAGE SUPER MKT INC | 25,465 | 18,377 | -7,088 | 581 | 416 | 0.39% | -165 |
| FRANKLIN BSP RLTY TR INC | 183,156 | 183,156 | 0 | 2,593 | 2,425 | 2.27% | -169 |
| NEWMARKET CORP(NEU) | 500 | 0 | -500 | 201 | 0 | — | -201 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 6,912 | 6,690 | 6.27% | -222 |
| BAXTER INTL INC | 4,900 | 0 | -4,900 | 223 | 0 | — | -223 |
| FIRSTENERGY CORP(FE) | 5,760 | 0 | -5,760 | 224 | 0 | — | -224 |
| SNAP ON INC(SNA) | 790 | 0 | -790 | 228 | 0 | — | -228 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 62,802 | 62,802 | 0 | 899 | 651 | 0.61% | -248 |
| ROVER GROUP INC | 54,013 | 0 | -54,013 | 265 | 0 | — | -265 |
| EVOLUTION PETE CORP | 538,754 | 595,754 | +57,000 | 4,348 | 4,075 | 3.82% | -273 |
| BARRICK GOLD CORP | 116,500 | 116,500 | 0 | 1,972 | 1,695 | 1.59% | -277 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 66,770 | 66,770 | 0 | 997 | 696 | 0.65% | -300 |
| NATIONAL STORAGE AFFILIATES(NSA) | 79,300 | 75,500 | -3,800 | 2,762 | 2,396 | 2.25% | -366 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 370 | 0 | — | -370 |
| ABRDN ASIA PACIFIC INCOME FU | 1,503,855 | 1,503,855 | 0 | 4,060 | 3,684 | 3.46% | -376 |
| MORGAN STANLEY EMERGING MKTS | 963,819 | 963,819 | 0 | 4,520 | 4,106 | 3.85% | -414 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,300 | 47,000 | -6,300 | 1,982 | 1,523 | 1.43% | -459 |
| SPOK HLDGS INC | 167,910 | 110,025 | -57,885 | 2,232 | 1,570 | 1.47% | -661 |
| RICHARDSON ELECTRS LTD | 233,475 | 274,126 | +40,651 | 3,852 | 2,996 | 2.81% | -856 |
| AFFIRM HLDGS INC(AFRM) | 64,108 | 0 | -64,108 | 983 | 0 | — | -983 |
| LSI INDS INC OHIO(LYTS) | 182,847 | 63,107 | -119,740 | 2,297 | 1,002 | 0.94% | -1,294 |
| SIMON PPTY GROUP INC NEW(SPG) | 30,240 | 0 | -30,240 | 3,492 | 0 | — | -3,492 |