| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TAC | TRANSALTA CORP | 7.19% | 693,585 | $9,481,307 | 32,008 | 4.84% | $13.67 | 13F |
| SNDA | SONIDA SENIOR LIVING INC | 6.57% | 312,699 | $8,668,016 | 51,799 | 19.85% | $27.72 | 13F |
| CRC | CALIFORNIA RES CORP | 5.49% | 136,100 | $7,237,798 | 35,461 | 35.24% | $53.18 | 13F |
| SGOV | ISHARES TR | 3.73% | 48,788 | $4,912,920 | 581 | 1.21% | $100.7 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 2.92% | 48,468 | $3,853,206 | 4,938 | 11.34% | $79.5 | 13F |
| FSLR | FIRST SOLAR INC | 2.34% | 13,970 | $3,080,804 | 8,167 | 140.74% | $220.53 | 13F |
| IVLU | ISHARES TR | 2.2% | 81,599 | $2,895,133 | 125 | 0.15% | $35.48 | 13F |
| FDX | FEDEX CORP | 2.18% | 12,175 | $2,870,987 | 1,764 | 16.94% | $235.81 | 13F |
| VXUS | VANGUARD STAR FDS | 2.1% | 37,618 | $2,763,418 | 56 | 0.15% | $73.46 | 13F |
| MYE | MYERS INDS INC | 1.48% | 115,000 | $1,948,100 | 35,000 | 43.75% | $16.94 | 13F |