| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| NOW Inc. | DNOW | BUY | $10,770 | 0.000% | 7.70% | $7.18 | 0.000% |
| Wells Fargo & Company | WFC | BUY | $7,545 | 0.000% | 5.39% | $30.18 | 0.000% |
| Geo Group Inc (The) REIT | GEO | BUY | $7,488 | 0.000% | 5.35% | $8.86 | 0.000% |
| Molson Coors Beverage Company Class B | TAP | BUY | $6,779 | 0.000% | 4.85% | $45.19 | 0.000% |
| CoreCivic Inc. | CXW | BUY | $6,550 | 0.000% | 4.68% | $6.55 | 0.000% |
| HollyFrontier Corp. | HFC | BUY | $6,463 | 0.000% | 4.62% | $25.85 | 0.000% |
| Ingles Markets Incorporated Class A | IMKTA | BUY | $4,753 | 0.000% | 3.40% | $42.66 | 0.000% |
| SunCoke Energy Inc. | SXC | BUY | $3,376 | 0.000% | 2.41% | $4.35 | 0.000% |
| Ares Capital Corp. | ARCC | BUY | $2,111 | 0.000% | 1.51% | $16.89 | 0.000% |
| Uniti Group Inc. | UNIT | DECR | $8,504 | -0.193% | 6.08% | $11.73 | -0.275% |
| Western Digital Corp. | WDC | DECR | $8,309 | -0.091% | 5.94% | $55.39 | -0.400% |
| Allstate Corp. (The) | ALL | DECR | $8,245 | -0.027% | 5.89% | $109.93 | -0.167% |
| Qurate Retail Inc. Series A | QRTEA | DECR | $7,679 | -0.028% | 5.49% | $10.97 | -0.364% |
| Discovery Inc. Series A | DISCA | DECR | $7,523 | -0.309% | 5.38% | $30.09 | -0.500% |
| MSG Networks Inc. | MSGN | DECR | $5,085 | -0.375% | 3.63% | $14.74 | -0.594% |
| Lumen Technologies Inc. | LUMN | INCR | $11,213 | 0.389% | 8.01% | $9.75 | 0.438% |
| RPT Realty | RPT | INCR | $8,650 | 0.178% | 6.18% | $8.65 | -0.259% |
| Designer Brands Inc. Class A | DBI | INCR | $6,885 | 0.057% | 4.92% | $7.65 | -0.250% |
| Urstadt Biddle Properties Inc. | UBA | INCR | $6,005 | 12.054% | 4.29% | $14.13 | 7.500% |
| Kimball International Inc. Class B | KBAL | INCR | $5,975 | 0.031% | 4.27% | $11.95 | -0.091% |
| Retail Opportunity Investments Corp. (MD) | ROIC | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Qorvo Inc. | QRVO | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Precision Drilling Corp. | PDS | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Liberty Latin America Ltd. Class A | LILA | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| GameStop Corp. | GME | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Facebook Inc. Class A | FB | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| CVS Health Corp. | CVS | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Altria Group Inc. | MO | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Trip.com Group Limited American Depositary Shares | TCOM | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |