CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 7.57% | — | — | |
| 2 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 6.64% | — | +0.53% | |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 6.22% | — | +1.72% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 5.55% | — | -5.74% | |
| 5 | CCIF | Carlyle Credit Income Fund | Stock-Other | 5.45% | — | +131.97% | |
| 6 | MVC | Mvc Capital INC | Stock-Other | 5.06% | — | — | |
| 7 | ✓ | Adecoagro SA | Stock-Other | 5.04% | — | +3.52% | |
| 8 | HFRO | Highland Opport & Income | Stock-Other | 4.04% | — | +57.44% | |
| 9 | HGLB | Highland Global Allocation | Stock-Other | 3.91% | — | +1028.34% | |
| 10 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 3.36% | — | — | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.41% | — | -2.76% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.37% | — | — | |
| 13 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.34% | — | +74.53% | |
| 14 | RSOEUR | Exantas Capital CORP | Stock-Other | 2.27% | — | — | |
| 15 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.11% | +2.07% | — | |
| 16 | EARN | Ellington Credit Co | Stock-Other | 2.10% | — | -20.42% | |
| 17 | GARSUSD | Garrison Capital INC | Stock-Other | 2.07% | — | — | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 1.90% | — | +1.58% | |
| 19 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 1.82% | — | — | |
| 20 | RESIEUR | Front Yard Residential CORP | Stock-Other | 1.51% | — | +6.06% | |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.42% | — | — | |
| 22 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 1.31% | — | -30.62% | |
| 23 | BWG | Brandywineglobal Global Inco | Stock-Other | 1.22% | — | -36.17% | |
| 24 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.19% | — | -24.37% | |
| 25 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.17% | — | — | |
| 26 | MLPAUSD | Global X Mlp ETF | ETF-Other | 1.15% | — | -12.51% | |
| 27 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.07% | +2.35% | — | |
| 28 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 0.92% | — | — | |
| 29 | VVR | Invesco Senior Income Trust | Stock-Other | 0.88% | — | — | |
| 30 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.84% | — | — | |
| 31 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.84% | — | -92.99% | |
| 32 | ✓ | Third Pt Reins LTD | Stock-Other | 0.83% | — | — | |
| 33 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.81% | — | — | |
| 34 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.70% | — | — | |
| 35 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.70% | — | — | |
| 36 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.69% | — | — | |
| 37 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.68% | +0.63% | -23.76% | |
| 38 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.68% | — | — | |
| 39 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | 0.66% | — | -21.96% | |
| 40 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.65% | — | +38.88% | |
| 41 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.64% | — | — | |
| 42 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.61% | — | — | |
| 43 | IIF | Morgan Stanley India Invest | Stock-Other | 0.61% | — | +137.57% | |
| 44 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.61% | — | +24.04% | |
| 45 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.60% | — | — | |
| 46 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.56% | — | +44.14% | |
| 47 | BQH | Blackrock New York Muni Bond | Stock-Other | 0.48% | — | — | |
| 48 | IRR | Voya Natural Resources Equit | Stock-Other | 0.45% | — | — | |
| 49 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 0.44% | — | — | |
| 50 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.35% | — | -24.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGLB | Highland Global Allocation | +3.4% | +1028.34% | Add |
| 2 | CCIF | Carlyle Credit Income Fund | +2.5% | +131.97% | Add |
| 3 | ✓ | Adecoagro SA | +0.9% | +3.52% | Add |
| 4 | HFRO | Highland Opport & Income | +0.7% | +57.44% | Add |
| 5 | OBDC | Blue Owl Capital Corporation | +0.6% | +74.53% | Add |
| 6 | IIF | Morgan Stanley India Invest | +0.3% | +137.57% | Add |
| 7 | MXE | Mexico Equity And Income Fd | +0.1% | +44.14% | Add |
| 8 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | +0.1% | +38.88% | Add |
| 9 | RESIEUR | Front Yard Residential CORP | -0.1% | +6.06% | Add |
| 10 | MTG | Mgic Investment CORP | -0.1% | +1.58% | Add |
| 11 | DSU | Blackrock Debt Strategies | -0.2% | -60.53% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 13 | ✓ | Blackrock Muni N Y Inter Dur | -0.3% | -21.96% | Trim |
| 14 | FCT | First Trust Snr Fl Rt INC Ii | -0.4% | -23.76% | Trim |
| 15 | MLPAUSD | Global X Mlp ETF | -0.6% | -12.51% | Trim |
| 16 | XFRAX | Blackrock Fltng Rt INC Strat | -0.6% | -24.37% | Trim |
| 17 | BWG | Brandywineglobal Global Inco | -1% | -36.17% | Trim |
| 18 | XBFZX | Blackrock Ca Muni INC Tr | -1% | -30.62% | Trim |
| 19 | EARN | Ellington Credit Co | -1.1% | -20.42% | Trim |
| 20 | RPT-PC | Rithm Property Trust Inc. | -1.9% | +0.53% | Add |
| 21 | ARRUSD | Armour Residential Reit INC | -12.9% | -92.99% | Trim |
| 22 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 23 | DX | Dynex Capital INC | — | EXIT | Sold out |
| 24 | MITTEUR | AG Mortgage Investment Trust | — | NEW | New buy |
| 25 | PDX | Pimco Dynamic Income Strat | — | NEW | New buy |
| 26 | GARSUSD | Garrison Capital INC | — | NEW | New buy |
| 27 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | New buy |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | NEW | New buy |
| 29 | ✓ | Nuveen N C Prem Income Mun F | — | EXIT | Sold out |
| 30 | ASA | ASA Gold and Precious Metals Limited | — | NEW | New buy |
| 31 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 32 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 33 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 34 | XJQCX | Nuveen Credit Strategies INC | — | NEW | New buy |
| 35 | XVMMX | Delaware Inv Minn Muni Ii | — | EXIT | Sold out |
| 36 | XPHDX | Pioneer Floating Rate Fund | — | NEW | New buy |
| 37 | TDF | Templeton Dragon Fund, Inc. | — | NEW | New buy |
| 38 | AIEUR | Arlington Asset Investment-a | — | NEW | New buy |
| 39 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 40 | HIO | Western Asset Hi INC Opport | — | NEW | New buy |
| 41 | EHI | Western Asset Global High In | — | EXIT | Sold out |
| 42 | BGT | Blackrock Fltng Rt INC Tr | — | EXIT | Sold out |
| 43 | IRR | Voya Natural Resources Equit | — | NEW | New buy |
| 44 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | NEW | New buy |
| 45 | OHAIUSD | Oha Investment CORP | — | EXIT | Sold out |
| 46 | IDE | Voya Infrastructure Indust | — | NEW | New buy |
| 47 | NXDT | Nexpoint Diversified Real Es | — | NEW | New buy |
| 48 | WHF | Whitehorse Finance INC | — | NEW | New buy |
| 49 | ✓ | Tortoise Energy Independenc Fd Com | — | NEW | New buy |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |