Estatísticas Básicas
| Valor do Portfólio | $ 641,981,176 |
| Posições Atuais | 188 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Mraz, Amerine & Associates, Inc. divulgou 188 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 641,981,176 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Mraz, Amerine & Associates, Inc. são Berkshire Hathaway Inc. (US:BRK.B) , Fairfax Financial Holdings Limited (CA:FFH) , W. R. Berkley Corporation (US:WRB) , White Mountains Insurance Group, Ltd. (US:WTM) , and Jefferies Financial Group Inc. (US:JEF) . As novas posições de Mraz, Amerine & Associates, Inc. incluem Alphabet Inc. (BG:ABEA) , Alphabet Inc. (US:GOOGL) , Warrior Met Coal, Inc. (US:HCC) , RLJ Lodging Trust (US:RLJ) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.57 | 37.21 | 5.7954 | 0.7836 | |
| 0.24 | 4.63 | 0.7219 | 0.2826 | |
| 0.13 | 11.80 | 1.8384 | 0.2688 | |
| 0.26 | 12.12 | 1.8887 | 0.2669 | |
| 0.37 | 6.23 | 0.9702 | 0.2473 | |
| 0.22 | 11.28 | 1.7571 | 0.2405 | |
| 0.17 | 16.64 | 2.5920 | 0.2153 | |
| 0.26 | 25.75 | 4.0111 | 0.2051 | |
| 0.07 | 5.07 | 0.7898 | 0.2023 | |
| 0.23 | 15.74 | 2.4516 | 0.1714 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8251 | ||
| 0.03 | 50.67 | 7.8926 | -0.7127 | |
| 0.02 | 35.70 | 5.5607 | -0.4895 | |
| 0.02 | 37.79 | 5.8860 | -0.3286 | |
| 0.15 | 5.01 | 0.7798 | -0.1548 | |
| 0.01 | 6.27 | 0.9769 | -0.1119 | |
| 0.00 | 2.89 | 0.4503 | -0.0743 | |
| 0.00 | 1.95 | 0.3043 | -0.0496 | |
| 0.10 | 2.48 | 0.3863 | -0.0460 | |
| 0.06 | 2.28 | 0.3548 | -0.0454 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.16 | -0.57 | 82.14 | 2.90 | 12.7952 | -0.0089 | |||
| FFH / Fairfax Financial Holdings Limited | 0.03 | -2.45 | 50.67 | -5.55 | 7.8926 | -0.7127 | |||
| WRB / W. R. Berkley Corporation | 0.62 | -1.27 | 47.83 | 2.97 | 7.4499 | -0.0004 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.02 | 4.77 | 37.79 | -2.47 | 5.8860 | -0.3286 | |||
| JEF / Jefferies Financial Group Inc. | 0.57 | -0.46 | 37.21 | 19.08 | 5.7954 | 0.7836 | |||
| MKL / Markel Group Inc. | 0.02 | -1.10 | 35.70 | -5.36 | 5.5607 | -0.4895 | |||
| L / Loews Corporation | 0.26 | -0.92 | 25.75 | 8.52 | 4.0111 | 0.2051 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.38 | 6.69 | 19.49 | 6.75 | 3.0361 | 0.1075 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.17 | 2.79 | 16.64 | 12.30 | 2.5920 | 0.2153 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.23 | -0.15 | 15.74 | 10.71 | 2.4516 | 0.1714 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.26 | 11.36 | 12.12 | 19.91 | 1.8887 | 0.2669 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.13 | 7.40 | 11.80 | 20.60 | 1.8384 | 0.2688 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.22 | 19.39 | 11.28 | 19.29 | 1.7571 | 0.2405 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.73 | 9.62 | 3.37 | 1.4991 | 0.0058 | |||
| CNQ / Canadian Natural Resources Limited | 0.23 | 8.04 | 7.24 | 9.97 | 1.1277 | 0.0718 | |||
| CACC / Credit Acceptance Corporation | 0.01 | 0.80 | 6.27 | -7.62 | 0.9769 | -0.1119 | |||
| OXY / Occidental Petroleum Corporation | 0.13 | 5.01 | 6.24 | 18.11 | 0.9721 | 0.1246 | |||
| CVE / Cenovus Energy Inc. | 0.37 | 10.62 | 6.23 | 38.19 | 0.9702 | 0.2473 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 5.28 | 3.49 | 0.8224 | 0.0041 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 5.28 | 21.40 | 0.8217 | 0.1247 | |||
| UHALB / U-Haul Holding Company - Series N | 0.10 | 5.99 | 5.25 | -0.78 | 0.8175 | -0.0308 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.07 | 26.32 | 5.07 | 38.45 | 0.7898 | 0.2023 | |||
| AR / Antero Resources Corporation | 0.15 | 3.12 | 5.01 | -14.07 | 0.7798 | -0.1548 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.24 | -0.70 | 4.63 | 69.25 | 0.7219 | 0.2826 | |||
| GHC / Graham Holdings Company | 0.00 | -3.01 | 4.25 | 20.67 | 0.6621 | 0.0972 | |||
| SLB / SLB N.V. | 0.12 | 7.87 | 4.07 | 9.68 | 0.6337 | 0.0388 | |||
| NVR / NVR, Inc. | 0.00 | -1.42 | 3.91 | 7.24 | 0.6095 | 0.0243 | |||
| AAPL / Apple Inc. | 0.01 | -5.79 | 3.75 | 16.91 | 0.5849 | 0.0698 | |||
| LENB / Lennar Corp. - Class B | 0.03 | 0.82 | 3.71 | 14.92 | 0.5784 | 0.0602 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.36 | -1.68 | 3.71 | 10.44 | 0.5783 | 0.0391 | |||
| VTS / Vitesse Energy, Inc. | 0.15 | -0.82 | 3.37 | 4.30 | 0.5249 | 0.0067 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 0.00 | 2.97 | 4.65 | 0.4628 | 0.0074 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 2.89 | -11.62 | 0.4503 | -0.0743 | |||
| TDW / Tidewater Inc. | 0.05 | 3.45 | 2.64 | 19.57 | 0.4114 | 0.0572 | |||
| BUR / Burford Capital Limited | 0.22 | 11.33 | 2.63 | -6.61 | 0.4092 | -0.0421 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.01 | 13.91 | 2.55 | 28.57 | 0.3968 | 0.0790 | |||
| HAL / Halliburton Company | 0.10 | 27.01 | 2.52 | 53.28 | 0.3931 | 0.1291 | |||
| AMGN / Amgen Inc. | 0.01 | -1.47 | 2.52 | -0.44 | 0.3919 | -0.0133 | |||
| JOE / The St. Joe Company | 0.05 | -0.89 | 2.50 | 2.84 | 0.3896 | -0.0006 | |||
| CTRA / Coterra Energy Inc. | 0.10 | -1.24 | 2.48 | -7.98 | 0.3863 | -0.0460 | |||
| CUBI / Customers Bancorp, Inc. | 0.04 | -0.76 | 2.48 | 10.43 | 0.3861 | 0.0261 | |||
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 0.07 | 0.00 | 2.45 | 8.42 | 0.3811 | 0.0192 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | -0.71 | 2.42 | 44.83 | 0.3776 | 0.1092 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -0.85 | 2.37 | -2.83 | 0.3687 | -0.0220 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 0.90 | 2.28 | -8.74 | 0.3548 | -0.0454 | |||
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 0.04 | 59.25 | 2.23 | 59.37 | 0.3472 | 0.1229 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -0.49 | 2.21 | 19.03 | 0.3440 | 0.0463 | |||
| EMR / Emerson Electric Co. | 0.02 | -3.12 | 2.13 | -4.70 | 0.3314 | -0.0266 | |||
| DEC / Diversified Energy Company | 0.15 | 4.33 | 2.11 | -0.33 | 0.3282 | -0.0110 | |||
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF | 0.06 | -0.26 | 2.09 | 5.82 | 0.3256 | 0.0087 | |||
| KF / The Korea Fund, Inc. | 0.07 | 0.15 | 2.09 | 13.73 | 0.3253 | 0.0308 | |||
| LUMN / Lumen Technologies, Inc. | 0.33 | -2.06 | 2.00 | 36.85 | 0.3112 | 0.0770 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -3.19 | 1.95 | -11.47 | 0.3043 | -0.0496 | |||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.04 | 6.44 | 1.95 | 27.28 | 0.3038 | 0.0580 | |||
| SBR / Sabine Royalty Trust | 0.02 | -3.36 | 1.88 | 15.53 | 0.2933 | 0.0319 | |||
| SBLK / Star Bulk Carriers Corp. | 0.10 | -2.05 | 1.85 | 5.58 | 0.2887 | 0.0071 | |||
| CLF / Cleveland-Cliffs Inc. | 0.15 | -13.28 | 1.85 | 39.19 | 0.2878 | 0.0749 | |||
| CRGY / Crescent Energy Company | 0.21 | 2.10 | 1.83 | 5.89 | 0.2857 | 0.0079 | |||
| VAL / Valaris Limited | 0.04 | -0.11 | 1.81 | 15.69 | 0.2816 | 0.0310 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.13 | 1.58 | 1.77 | 2.02 | 0.2757 | -0.0025 | |||
| NE / Noble Corporation plc | 0.06 | 6.22 | 1.73 | 13.11 | 0.2690 | 0.0242 | |||
| VAIGX / Vanguard Advice Select International Growth Fund | 0.01 | -2.21 | 1.65 | 3.38 | 0.2572 | 0.0010 | |||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.16 | 6.72 | 1.63 | 16.71 | 0.2546 | 0.0299 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.71 | -1.78 | 1.59 | -9.11 | 0.2472 | -0.0329 | |||
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF | 0.05 | 19.70 | 1.57 | 25.66 | 0.2442 | 0.0441 | |||
| COP / ConocoPhillips | 0.02 | -1.26 | 1.56 | 4.07 | 0.2430 | 0.0026 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.04 | -1.15 | 1.50 | 3.95 | 0.2336 | 0.0022 | |||
| CABO / Cable One, Inc. | 0.01 | 2.40 | 1.49 | 33.45 | 0.2319 | 0.0530 | |||
| DVN / Devon Energy Corporation | 0.04 | -0.38 | 1.47 | 9.79 | 0.2290 | 0.0142 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.45 | 4.10 | 0.2253 | 0.0025 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.42 | -11.92 | 0.2211 | -0.0373 | |||
| NTR / Nutrien Ltd. | 0.02 | -1.43 | 1.41 | -0.63 | 0.2202 | -0.0080 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.41 | 8.41 | 0.2190 | 0.0111 | |||
| AIG / American International Group, Inc. | 0.02 | 93.37 | 1.40 | 77.54 | 0.2180 | 0.0915 | |||
| WSC / WillScot Holdings Corporation | 0.07 | 89.97 | 1.38 | 46.44 | 0.2147 | 0.0637 | |||
| GAM / General American Investors Company, Inc. | 0.02 | -6.75 | 1.37 | 3.54 | 0.2140 | 0.0011 | |||
| IAU / iShares Gold Trust | 0.02 | -2.40 | 1.34 | 13.86 | 0.2087 | 0.0200 | |||
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF | 0.04 | -1.00 | 1.34 | 2.06 | 0.2081 | -0.0019 | |||
| PSLV / Sprott Physical Silver Trust | 0.08 | 0.00 | 1.33 | 28.25 | 0.2072 | 0.0409 | |||
| EWJV / iShares Trust - iShares MSCI Japan Value ETF | 0.03 | 0.99 | 1.27 | 13.47 | 0.1983 | 0.0184 | |||
| MRK / Merck & Co., Inc. | 0.01 | 297.16 | 1.24 | 321.02 | 0.1936 | 0.1462 | |||
| CRC / California Resources Corporation | 0.02 | -0.71 | 1.19 | 15.56 | 0.1852 | 0.0203 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -10.31 | 1.17 | -5.41 | 0.1825 | -0.0161 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.12 | 19.64 | 0.1747 | 0.0244 | |||
| SJT / San Juan Basin Royalty Trust | 0.18 | -2.14 | 1.11 | -0.98 | 0.1733 | -0.0069 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.04 | -4.21 | 1.10 | -10.97 | 0.1720 | -0.0270 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.28 | 1.06 | -3.01 | 0.1655 | -0.0103 | |||
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF | 0.02 | -0.44 | 1.00 | 6.76 | 0.1550 | 0.0054 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -1.42 | 0.99 | 16.53 | 0.1548 | 0.0179 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.94 | 13.59 | 0.1458 | 0.0136 | |||
| SU / Suncor Energy Inc. | 0.02 | -0.76 | 0.94 | 10.77 | 0.1458 | 0.0103 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.01 | -3.26 | 0.93 | -3.81 | 0.1454 | -0.0103 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.38 | 0.93 | -7.75 | 0.1448 | -0.0169 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | -4.31 | 0.89 | -6.99 | 0.1390 | -0.0149 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.05 | 0.00 | 0.87 | 7.13 | 0.1357 | 0.0053 | |||
| CSWC / Capital Southwest Corporation | 0.04 | -7.53 | 0.87 | -8.25 | 0.1353 | -0.0166 | |||
| VTOL / Bristow Group Inc. | 0.02 | 0.00 | 0.86 | 9.45 | 0.1336 | 0.0079 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.84 | -9.32 | 0.1305 | -0.0176 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.02 | -10.51 | 0.83 | -9.88 | 0.1294 | -0.0184 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.83 | 7.42 | 0.1285 | 0.0052 | |||
| EQT / EQT Corporation | 0.01 | -2.26 | 0.81 | -8.77 | 0.1264 | -0.0163 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.81 | 5.91 | 0.1258 | 0.0036 | |||
| FITB / Fifth Third Bancorp | 0.02 | 61.44 | 0.80 | 74.95 | 0.1241 | 0.0510 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.78 | 14.31 | 0.1220 | 0.0120 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -7.27 | 0.78 | -6.46 | 0.1218 | -0.0123 | |||
| FWONA / Formula One Group | 0.01 | -3.82 | 0.72 | -3.85 | 0.1128 | -0.0080 | |||
| AMTM / Amentum Holdings, Inc. | 0.03 | 241.46 | 0.70 | 247.76 | 0.1089 | 0.0765 | |||
| GD / General Dynamics Corporation | 0.00 | 0.30 | 0.69 | 17.26 | 0.1080 | 0.0132 | |||
| OFG / OFG Bancorp | 0.02 | 0.00 | 0.69 | 1.62 | 0.1076 | -0.0014 | |||
| WFC / Wells Fargo & Company | 0.01 | -2.36 | 0.67 | 2.15 | 0.1038 | -0.0008 | |||
| FTI / TechnipFMC plc | 0.02 | -1.19 | 0.65 | 13.17 | 0.1018 | 0.0092 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.65 | 3.16 | 0.1017 | 0.0002 | |||
| ABT / Abbott Laboratories | 0.00 | -5.65 | 0.63 | -7.05 | 0.0986 | -0.0107 | |||
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF | 0.01 | -0.93 | 0.60 | 3.60 | 0.0942 | 0.0005 | |||
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF | 0.03 | 0.00 | 0.60 | -1.49 | 0.0931 | -0.0042 | |||
| GLRE / Greenlight Capital Re, Ltd. | 0.05 | 114.05 | 0.58 | 89.58 | 0.0907 | 0.0413 | |||
| USB / U.S. Bancorp | 0.01 | 0.30 | 0.56 | 7.06 | 0.0875 | 0.0034 | |||
| QURE / uniQure N.V. | 0.01 | 0.54 | 0.0847 | 0.0847 | |||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | -8.87 | 0.53 | -2.04 | 0.0825 | -0.0041 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.50 | 11.75 | 0.0786 | 0.0062 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.48 | 5.47 | 0.0751 | 0.0018 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.47 | 7.74 | 0.0738 | 0.0033 | |||
| GEOS / Geospace Technologies Corporation | 0.02 | 0.00 | 0.46 | 32.94 | 0.0711 | 0.0160 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.01 | -1.58 | 0.46 | 3.17 | 0.0710 | 0.0002 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.01 | 0.00 | 0.45 | 21.95 | 0.0702 | 0.0109 | |||
| INSW / International Seaways, Inc. | 0.01 | 0.00 | 0.45 | 26.48 | 0.0700 | 0.0129 | |||
| RTX / RTX Corporation | 0.00 | 0.42 | 0.44 | 15.18 | 0.0686 | 0.0072 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.41 | 1.99 | 0.0641 | -0.0007 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.41 | 41.87 | 0.0639 | 0.0175 | |||
| HSY / The Hershey Company | 0.00 | -32.13 | 0.40 | -23.45 | 0.0616 | -0.0213 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.21 | 0.39 | 4.00 | 0.0609 | 0.0007 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.39 | -15.28 | 0.0605 | -0.0131 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.38 | 19.05 | 0.0584 | 0.0078 | |||
| CNA / CNA Financial Corporation | 0.01 | -3.61 | 0.37 | -3.88 | 0.0580 | -0.0041 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.37 | 9.17 | 0.0575 | 0.0032 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.25 | 0.36 | 39.61 | 0.0555 | 0.0146 | |||
| ENB / Enbridge Inc. | 0.01 | -9.43 | 0.34 | 0.89 | 0.0528 | -0.0011 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.00 | 0.33 | 5.70 | 0.0521 | 0.0013 | |||
| DJCO / Daily Journal Corporation | 0.00 | 0.00 | 0.32 | 10.34 | 0.0499 | 0.0033 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.32 | -7.62 | 0.0491 | -0.0056 | |||
| MRP / Millrose Properties, Inc. | 0.01 | -14.10 | 0.30 | 1.01 | 0.0470 | -0.0008 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -7.90 | 0.29 | 0.35 | 0.0453 | -0.0012 | |||
| SLM / SLM Corporation | 0.01 | 0.00 | 0.29 | -15.74 | 0.0452 | -0.0099 | |||
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | 0.01 | 0.00 | 0.29 | 6.25 | 0.0451 | 0.0014 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -28.10 | 0.28 | -36.34 | 0.0439 | -0.0272 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.28 | -13.48 | 0.0431 | -0.0081 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.28 | -9.21 | 0.0430 | -0.0057 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -15.23 | 0.27 | -11.33 | 0.0428 | -0.0069 | |||
| CRT / Cross Timbers Royalty Trust | 0.04 | -9.25 | 0.27 | -30.71 | 0.0426 | -0.0207 | |||
| IDT / IDT Corporation | 0.01 | 0.00 | 0.27 | -23.60 | 0.0425 | -0.0147 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.27 | 1.49 | 0.0425 | -0.0006 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.26 | -12.04 | 0.0411 | -0.0070 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -24.24 | 0.25 | -18.24 | 0.0391 | -0.0102 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.25 | -3.50 | 0.0387 | -0.0026 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -33.64 | 0.25 | -30.03 | 0.0385 | -0.0182 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.25 | 8.81 | 0.0385 | 0.0020 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.96 | 0.24 | -1.23 | 0.0374 | -0.0016 | |||
| RRC / Range Resources Corporation | 0.01 | 0.00 | 0.24 | -7.39 | 0.0371 | -0.0042 | |||
| UHAL / U-Haul Holding Company | 0.00 | -2.25 | 0.24 | -7.78 | 0.0370 | -0.0044 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.24 | -6.32 | 0.0370 | -0.0037 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.23 | 4.93 | 0.0366 | 0.0007 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.23 | -1.27 | 0.0365 | -0.0016 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.23 | -12.08 | 0.0363 | -0.0062 | |||
| ABEA / Alphabet Inc. | 0.00 | 0.23 | 0.0357 | 0.0357 | |||||
| ZTS / Zoetis Inc. | 0.00 | -7.30 | 0.22 | -12.99 | 0.0345 | -0.0063 | |||
| SOR / Source Capital | 0.00 | -9.75 | 0.21 | -6.25 | 0.0327 | -0.0032 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.21 | 0.0324 | 0.0324 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.20 | 0.0312 | 0.0312 | |||||
| NVGS / Navigator Holdings Ltd. | 0.01 | 0.00 | 0.18 | 9.64 | 0.0284 | 0.0017 | |||
| FDO / Macy's, Inc. | 0.01 | 0.00 | 0.18 | 54.31 | 0.0279 | 0.0092 | |||
| GASS / StealthGas Inc. | 0.03 | 0.00 | 0.17 | 2.37 | 0.0270 | -0.0002 | |||
| UBFO / United Security Bancshares | 0.02 | 0.00 | 0.17 | 8.28 | 0.0265 | 0.0012 | |||
| OSG / Octave Specialty Group, Inc. | 0.02 | -3.18 | 0.15 | 14.29 | 0.0237 | 0.0022 | |||
| OEC / Orion S.A. | 0.02 | 6.36 | 0.13 | -23.17 | 0.0197 | -0.0067 | |||
| TTI / TETRA Technologies, Inc. | 0.02 | 0.00 | 0.13 | 72.60 | 0.0197 | 0.0078 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.02 | 16.49 | 0.12 | 0.00 | 0.0186 | -0.0006 | |||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.11 | 10.20 | 0.0170 | 0.0012 | |||
| HOUS / Anywhere Real Estate Inc. | 0.01 | 0.00 | 0.11 | 191.67 | 0.0165 | 0.0107 | |||
| RLJ / RLJ Lodging Trust | 0.01 | 0.10 | 0.0157 | 0.0157 | |||||
| FUND / Sprott Focus Trust, Inc. | 0.01 | 0.00 | 0.09 | 11.25 | 0.0139 | 0.0010 | |||
| CRON / Cronos Group Inc. | 0.03 | 0.00 | 0.08 | 46.43 | 0.0129 | 0.0038 | |||
| TWI / Titan International, Inc. | 0.01 | 0.00 | 0.08 | -26.79 | 0.0129 | -0.0051 | |||
| ARQ / Arq, Inc. | 0.01 | 0.00 | 0.08 | 33.33 | 0.0126 | 0.0029 | |||
| SB / Safe Bulkers, Inc. | 0.02 | 0.00 | 0.07 | 23.73 | 0.0114 | 0.0019 | |||
| DSX / Diana Shipping Inc. | 0.03 | 0.00 | 0.06 | 16.67 | 0.0088 | 0.0009 | |||
| RDI / Reading International, Inc. | 0.02 | 0.00 | 0.03 | 8.00 | 0.0043 | 0.0003 | |||
| REI / Ring Energy, Inc. | 0.02 | 0.00 | 0.02 | 40.00 | 0.0034 | 0.0008 | |||
| KOS / Kosmos Energy Ltd. | 0.01 | 0.00 | 0.02 | -5.26 | 0.0029 | -0.0002 | |||
| ESGR / Enstar Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.8251 | ||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTO / CTO Realty Growth, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMB / Limbach Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 |
