Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMTECH TELECOMMUNICATIONS C | 0 | 343,789 | +343,789 | 0 | 2,898 | 2.23% | +2,898 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,622 | 5,275 | 4.07% | +2,653 |
| CVS HEALTH CORP(CVS) | 0 | 29,930 | +29,930 | 0 | 2,363 | 1.82% | +2,363 |
| WALGREENS BOOTS ALLIANCE INC | 91,000 | 160,850 | +69,850 | 2,024 | 4,200 | 3.24% | +2,176 |
| KRAFT HEINZ CO(KHC) | 0 | 56,000 | +56,000 | 0 | 2,071 | 1.60% | +2,071 |
| ATRION CORP | 0 | 5,145 | +5,145 | 0 | 1,949 | 1.50% | +1,949 |
| CAMPBELL SOUP CO(CPB) | 0 | 43,000 | +43,000 | 0 | 1,859 | 1.43% | +1,859 |
| UTAH MED PRODS INC | 36,283 | 53,093 | +16,810 | 3,120 | 4,471 | 3.45% | +1,351 |
| ORGANON & CO(OGN) | 40,500 | 132,000 | +91,500 | 703 | 1,903 | 1.47% | +1,200 |
| MIX TELEMATICS LTD | 535,219 | 482,417 | -52,802 | 2,954 | 4,154 | 3.20% | +1,199 |
| NATIONAL PRESTO INDS INC(NPK) | 15,850 | 27,344 | +11,494 | 1,148 | 2,195 | 1.69% | +1,047 |
| AGNC INVT CORP(AGNC) | 0 | 100,000 | +100,000 | 0 | 981 | 0.76% | +981 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 50,000 | +50,000 | 0 | 969 | 0.75% | +969 |
| RICHARDSON ELECTRS LTD | 274,126 | 293,919 | +19,793 | 2,996 | 3,924 | 3.02% | +928 |
| 3M CO(MMM) | 23,000 | 28,000 | +5,000 | 2,153 | 3,061 | 2.36% | +908 |
| ISHARES TR | 74,300 | 97,300 | +23,000 | 2,240 | 3,035 | 2.34% | +795 |
| NATIONAL STORAGE AFFILIATES(NSA) | 75,500 | 75,500 | 0 | 2,396 | 3,131 | 2.41% | +735 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 688 | 0.53% | +688 |
| OPERA LTD(OPRA) | 0 | 50,000 | +50,000 | 0 | 662 | 0.51% | +662 |
| BRAZE INC(BRZE) | 0 | 10,839 | +10,839 | 0 | 576 | 0.44% | +576 |
| NORDIC AMERICAN TANKERS LIMI COM | 851,500 | 951,500 | +100,000 | 3,508 | 3,996 | 3.08% | +488 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 6,690 | 7,174 | 5.53% | +484 |
| BARRICK GOLD CORP | 116,500 | 119,100 | +2,600 | 1,695 | 2,155 | 1.66% | +459 |
| AGNICO EAGLE MINES LTD(AEM) | 22,750 | 26,150 | +3,400 | 1,034 | 1,434 | 1.11% | +400 |
| ABRDN ASIA PACIFIC INCOME FU | 1,503,855 | 1,503,855 | 0 | 3,684 | 4,075 | 3.14% | +391 |
| MORGAN STANLEY EMERGING MKTS | 963,819 | 963,819 | 0 | 4,106 | 4,491 | 3.46% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,130 | 14,130 | 0 | 1,982 | 2,311 | 1.78% | +329 |
| INTERDIGITAL INC(IDCC) | 0 | 3,000 | +3,000 | 0 | 326 | 0.25% | +326 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 23,000 | +23,000 | 0 | 292 | 0.23% | +292 |
| AT&T INC(T) | 142,700 | 142,700 | 0 | 2,143 | 2,395 | 1.85% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,000 | 47,000 | 0 | 1,523 | 1,772 | 1.37% | +249 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 4,000 | +4,000 | 0 | 244 | 0.19% | +244 |
| SMUCKER J M CO(SJM) | 0 | 1,825 | +1,825 | 0 | 231 | 0.18% | +231 |
| M & T BK CORP(MTB) | 1,600 | 3,125 | +1,525 | 202 | 428 | 0.33% | +226 |
| V F CORP(VFC) | 0 | 12,000 | +12,000 | 0 | 226 | 0.17% | +226 |
| PREMIER INC | 0 | 10,000 | +10,000 | 0 | 224 | 0.17% | +224 |
| MEDTRONIC PLC(MDT) | 0 | 2,700 | +2,700 | 0 | 222 | 0.17% | +222 |
| PERRIGO CO PLC(PRGO) | 0 | 6,900 | +6,900 | 0 | 222 | 0.17% | +222 |
| FIRSTENERGY CORP(FE) | 0 | 5,760 | +5,760 | 0 | 211 | 0.16% | +211 |
| MARKETWISE INC | 0 | 75,960 | +75,960 | 0 | 207 | 0.16% | +207 |
| FRONTLINE PLC(FRO) | 0 | 10,100 | +10,100 | 0 | 203 | 0.16% | +203 |
| REPOSITRAK INC | 0 | 20,166 | +20,166 | 0 | 202 | 0.16% | +202 |
| DEVON ENERGY CORP NEW(DVN) | 17,550 | 21,950 | +4,400 | 837 | 994 | 0.77% | +157 |
| ACV AUCTIONS INC(ACVA) | 0 | 10,127 | +10,127 | 0 | 153 | 0.12% | +153 |
| WESTERN ASSET EMERGING MKTS COM | 114,079 | 114,079 | 0 | 947 | 1,051 | 0.81% | +104 |
| VANECK ETF TRUST JP MRGAN EM LOC | 48,943 | 48,943 | 0 | 1,168 | 1,241 | 0.96% | +72 |
| VALE S A | 28,953 | 28,953 | 0 | 388 | 459 | 0.35% | +71 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,850 | 5,150 | +1,300 | 245 | 315 | 0.24% | +70 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,910 | 1,760 | -150 | 391 | 457 | 0.35% | +66 |
| NORTHERN TECHNOLOGIES INTL C | 16,950 | 23,860 | +6,910 | 227 | 281 | 0.22% | +54 |
| MPLX LP(MPLX) | 44,857 | 44,857 | 0 | 1,596 | 1,647 | 1.27% | +52 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,030 | 1,080 | 0.83% | +50 |
| H & E EQUIPMENT SERVICES INC | 4,650 | 4,650 | 0 | 201 | 243 | 0.19% | +42 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,312 | 1,345 | 1.04% | +33 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 1,189 | 1,220 | 0.94% | +31 |
| DOMINION ENERGY INC(D) | 12,426 | 12,426 | 0 | 555 | 584 | 0.45% | +29 |
| DOUBLELINE YIELD OPPORTUNITI | 199,841 | 199,841 | 0 | 2,944 | 2,972 | 2.29% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,400 | 0 | 212 | 233 | 0.18% | +21 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,219 | 1,235 | 0.95% | +17 |
| PERFICIENT INC | 0 | 0 | 0 | 401 | 414 | 0.32% | +13 |
| NUSTAR ENERGY LP | 10,700 | 10,700 | 0 | 187 | 200 | 0.15% | +13 |
| PGIM GLOBAL HIGH YIELD FD FO | 13,152 | 13,152 | 0 | 142 | 149 | 0.12% | +8 |
| EVOLUTION PETE CORP | 595,754 | 700,053 | +104,299 | 4,075 | 4,067 | 3.14% | -8 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 109,500 | 109,500 | 0 | 1,678 | 1,659 | 1.28% | -19 |
| HAYNES INTL INC | 9,785 | 7,585 | -2,200 | 455 | 433 | 0.33% | -22 |
| ENERGY TRANSFER L P(ET) | 133,500 | 133,500 | 0 | 1,873 | 1,842 | 1.42% | -31 |
| BRADY CORP(BRC) | 8,960 | 7,660 | -1,300 | 492 | 450 | 0.35% | -43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,663 | 47,663 | 0 | 1,305 | 1,256 | 0.97% | -49 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 62,802 | 62,802 | 0 | 651 | 573 | 0.44% | -78 |
| NOVARTIS AG(NVS) | 4,120 | 3,120 | -1,000 | 420 | 315 | 0.24% | -105 |
| BWX TECHNOLOGIES INC(BWXT) | 4,200 | 2,735 | -1,465 | 315 | 210 | 0.16% | -105 |
| BLACKROCK RES & COMMODITIES(BCX) | 485,111 | 485,111 | 0 | 4,468 | 4,308 | 3.32% | -160 |
| OMEGA HEALTHCARE INVS INC(OHI) | 81,100 | 81,100 | 0 | 2,689 | 2,487 | 1.92% | -203 |
| BANK NEW YORK MELLON CORP | 4,950 | 0 | -4,950 | 211 | 0 | — | -211 |
| RXSIGHT INC | 8,264 | 0 | -8,264 | 230 | 0 | — | -230 |
| JEFFERIES FINL GROUP INC(JEF) | 6,650 | 0 | -6,650 | 244 | 0 | — | -244 |
| HASBRO INC(HAS) | 3,750 | 0 | -3,750 | 248 | 0 | — | -248 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,750 | 0 | -4,750 | 281 | 0 | — | -281 |
| TOAST INC(TOST) | 19,684 | 0 | -19,684 | 369 | 0 | — | -369 |
| ARGAN INC | 57,877 | 47,747 | -10,130 | 2,635 | 2,234 | 1.72% | -400 |
| VISTRA CORP(VST) | 12,505 | 0 | -12,505 | 415 | 0 | — | -415 |
| VILLAGE SUPER MKT INC | 18,377 | 0 | -18,377 | 416 | 0 | — | -416 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 449 | 0 | — | -448 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 66,770 | 16,770 | -50,000 | 696 | 174 | 0.13% | -523 |
| FUTUREFUEL CORP | 631,694 | 650,493 | +18,799 | 4,529 | 3,955 | 3.05% | -574 |
| PARK AEROSPACE CORP | 313,658 | 290,703 | -22,955 | 4,871 | 4,273 | 3.29% | -598 |
| FRANKLIN BSP RLTY TR INC | 183,156 | 133,156 | -50,000 | 2,425 | 1,799 | 1.39% | -626 |
| LSI INDS INC OHIO(LYTS) | 63,107 | 0 | -63,107 | 1,002 | 0 | — | -1,002 |
| ENNIS INC | 50,629 | 0 | -50,629 | 1,074 | 0 | — | -1,074 |
| GAP INC(GAP) | 113,186 | 0 | -113,186 | 1,203 | 0 | — | -1,203 |
| SANOFI(SNY) | 23,000 | 0 | -23,000 | 1,234 | 0 | — | -1,234 |
| SPOK HLDGS INC | 110,025 | 0 | -110,025 | 1,570 | 0 | — | -1,570 |