CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | Stock-Other | 9.76% | — | — | |
| 2 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 7.17% | — | — | |
| 3 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 6.68% | — | — | |
| 4 | ✓ | Owens Rlty Mtg INC | Stock-Other | 5.67% | — | — | |
| 5 | MFAUSD | Mfa Financial INC | Stock-Other | 5.04% | — | — | |
| 6 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 4.56% | — | — | |
| 7 | DSU | Blackrock Debt Strategies | Stock-Other | 3.21% | — | — | |
| 8 | MVC | Mvc Capital INC | Stock-Other | 2.78% | — | — | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 2.73% | — | — | |
| 10 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | 2.50% | — | — | |
| 11 | BGIO | Blackrock 2022 Global Income | Stock-Other | 2.30% | — | — | |
| 12 | ✓ | Third Pt Reins LTD | Stock-Other | 2.21% | — | — | |
| 13 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 2.09% | — | — | |
| 14 | HFRO | Highland Opport & Income | Stock-Other | 1.92% | — | — | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 1.78% | — | — | |
| 16 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 1.66% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | — | — | |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.46% | — | — | |
| 19 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.43% | — | — | |
| 20 | RSOEUR | Exantas Capital CORP | Stock-Other | 1.40% | — | — | |
| 21 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 1.30% | — | — | |
| 22 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 1.25% | — | — | |
| 23 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.21% | — | — | |
| 24 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.21% | — | — | |
| 25 | FT | Franklin Universal Trust | Stock-Other | 1.16% | — | — | |
| 26 | TLI | Western Asset Corporate Loan | Stock-Other | 1.14% | — | — | |
| 27 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | 1.07% | — | — | |
| 28 | HYI | Western Asset High Yield Opp | Stock-Other | 1.07% | — | — | |
| 29 | XXCHNXX | China Fund INC | Stock-Other | 1.01% | — | — | |
| 30 | VVR | Invesco Senior Income Trust | Stock-Other | 0.98% | — | — | |
| 31 | EHT | Eaton Vance 2021 Target Term | Stock-Other | 0.97% | — | — | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.93% | — | — | |
| 33 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.91% | — | — | |
| 34 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | 0.91% | — | — | |
| 35 | EHI | Western Asset Global High In | Stock-Other | 0.79% | — | — | |
| 36 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 0.78% | — | — | |
| 37 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.77% | — | — | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.77% | — | — | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.74% | — | — | |
| 40 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.71% | — | — | |
| 41 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.63% | — | — | |
| 42 | ✓ | Mfs Calif Mun Fd | Stock-Other | 0.63% | — | — | |
| 43 | BQH | Blackrock New York Muni Bond | Stock-Other | 0.59% | — | — | |
| 44 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.58% | — | — | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.48% | — | — | |
| 46 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.47% | — | — | |
| 47 | MXF | Mexico Fund INC | Stock-Other | 0.47% | — | — | |
| 48 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.44% | — | — | |
| 49 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.43% | — | — | |
| 50 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.42% | — | — |