CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | 11.66% | — | +115.24% | |
| 2 | CRF | Cornerstone Total Return | Stock-Other | 9.05% | +1.60% | +49817.88% | |
| 3 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 8.74% | — | +0.01% | |
| 4 | PNNT | Pennantpark Investment CORP | Stock-Other | 7.82% | — | +18.43% | |
| 5 | MFA | Mfa Financial INC | Stock-Other | 5.00% | — | — | |
| 6 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 3.23% | — | -8.23% | |
| 7 | NTG | Tortoise Midstream Energy | Stock-Other | 3.23% | — | +26.15% | |
| 8 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 2.94% | — | +164.79% | |
| 9 | CCIF | Carlyle Credit Income Fund | Stock-Other | 2.64% | — | — | |
| 10 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 2.43% | — | — | |
| 11 | CLM | Cornerstone Strategic Invest | Stock-Other | 2.16% | +0.73% | NEW | |
| 12 | PFX | Phenixfin CORP | Stock-Other | 1.88% | — | +1.54% | |
| 13 | SRV | Nxg Cushing Midstream Energy | Stock-Other | 1.88% | — | +3.60% | |
| 14 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.75% | — | -22.85% | |
| 15 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.60% | — | — | |
| 16 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.50% | — | +55.63% | |
| 17 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.48% | — | -3.17% | |
| 18 | BRSP | Brightspire Capital INC | Stock-Other | 1.45% | — | +8.39% | |
| 19 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.38% | — | +1.77% | |
| 20 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.35% | — | +6.11% | |
| 21 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.31% | — | — | |
| 22 | EMO | Clearbridge Energy Midstream | Stock-Other | 1.22% | — | +43.34% | |
| 23 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 1.14% | — | +17.66% | |
| 24 | RDN | Radian Group INC | Stock-Financials | 1.14% | — | — | |
| 25 | ✓ | Center Coast Brkfld Mlp Enrg | Stock-Other | 1.10% | — | +40.21% | |
| 26 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.07% | +2.07% | -11.11% | |
| 27 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.00% | — | -63.16% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.98% | — | — | |
| 29 | GAM | General American Investors | Stock-Other | 0.91% | — | +128.22% | |
| 30 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.90% | — | +0.13% | |
| 31 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.87% | — | — | |
| 32 | DX | Dynex Capital INC | Stock-Other | 0.86% | — | -57.10% | |
| 33 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.85% | — | +77.12% | |
| 34 | GUG | Guggenheim Active Allocation | Stock-Other | 0.76% | — | — | |
| 35 | RDI | Reading International Inc-a | Stock-Other | 0.72% | — | — | |
| 36 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.71% | — | +129.64% | |
| 37 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.70% | — | -21.50% | |
| 38 | EARN | Ellington Credit Co | Stock-Other | 0.69% | — | — | |
| 39 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.57% | -0.26% | +320.17% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.57% | — | — | |
| 41 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.54% | — | -48.91% | |
| 42 | IIF | Morgan Stanley India Invest | Stock-Other | 0.49% | — | +2.33% | |
| 43 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.49% | — | — | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.44% | — | — | |
| 45 | TMLP | Tortoise MLP ETF | ETF-Other | 0.44% | — | -19.48% | |
| 46 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.43% | — | -9.68% | |
| 47 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.41% | — | — | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.38% | — | -92.11% | |
| 49 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | 0.36% | — | — | |
| 50 | ✓ | Adecoagro SA | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRF | Cornerstone Total Return | +9% | +49817.88% | Add |
| 2 | MFA | Mfa Financial INC | +5% | NEW | New buy |
| 3 | AGNC | Agnc Investment CORP | +4.3% | +115.24% | Add |
| 4 | ECAT | Blackrock Esg Cap All Trm Tr | +2.4% | NEW | New buy |
| 5 | CLM | Cornerstone Strategic Invest | +1.9% | +1339.10% | Add |
| 6 | TDF | Templeton Dragon Fund, Inc. | +1.5% | +164.79% | Add |
| 7 | XJQCX | Nuveen Credit Strategies INC | +1.3% | NEW | New buy |
| 8 | NBXG | Neuberger Next Generation Co | +0.9% | NEW | New buy |
| 9 | GUG | Guggenheim Active Allocation | +0.8% | NEW | New buy |
| 10 | EARN | Ellington Credit Co | +0.7% | NEW | New buy |
| 11 | NZF | Nuveen Municipal Credit Income Fund | +0.6% | NEW | New buy |
| 12 | ✓ | Nuveen Sht Dur Cr Opp Fd | +0.5% | NEW | New buy |
| 13 | PDO | Pimco Dynamic Income Opport | +0.4% | NEW | New buy |
| 14 | NPCT | Nuveen Core Plus Impact | +0.4% | +320.17% | Add |
| 15 | GAM | General American Investors | +0.4% | +128.22% | Add |
| 16 | ✓ | Adecoagro SA | +0.3% | NEW | New buy |
| 17 | ✓ | Salient Midstream & Mlp Fd | +0.3% | +77.12% | Add |
| 18 | WMCUSD | Western Asset Mortgage Capit | +0.2% | +129.64% | Add |
| 19 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.2% | NEW | New buy |
| 20 | NXG | Nxg Nextgen Infrastr INC | +0.2% | NEW | New buy |
| 21 | MPV | Barings Participation Invest | +0.2% | NEW | New buy |
| 22 | ✓ | Center Coast Brkfld Mlp Enrg | +0.1% | +40.21% | Add |
| 23 | EMO | Clearbridge Energy Midstream | +0.1% | +43.34% | Add |
| 24 | NYMTEUR | Adamas Trust INC | 0% | +55.63% | Add |
| 25 | XTTPX | Tortoise Pipeline & Energy | -0.2% | -98.45% | Trim |
| 26 | XHIEX | Miller/howard High Income Eq | -0.2% | EXIT | Sold out |
| 27 | NTG | Tortoise Midstream Energy | -0.3% | +26.15% | Add |
| 28 | TMLP | Tortoise MLP ETF | -0.3% | -19.48% | Trim |
| 29 | PAXS | Pimco Access Income Fund | -0.4% | -76.61% | Trim |
| 30 | SEVN | Seven Hills Realty Trust | -0.4% | -21.50% | Trim |
| 31 | BRSP | Brightspire Capital INC | -0.4% | +8.39% | Add |
| 32 | LADR | Ladder Capital Corp-reit | -0.5% | — | Unchanged |
| 33 | PFX | Phenixfin CORP | -0.5% | +1.54% | Add |
| 34 | PDX | Pimco Dynamic Income Strat | -0.5% | -11.11% | Trim |
| 35 | SGOL | abrdn Physical Gold Shares ETF | -0.6% | -3.17% | Trim |
| 36 | CCIF | Carlyle Credit Income Fund | -0.6% | — | Unchanged |
| 37 | SRV | Nxg Cushing Midstream Energy | -0.8% | +3.60% | Add |
| 38 | SAC-WT | Safeguard Acquisition Corp. WT | -0.8% | +1.77% | Add |
| 39 | BKCCUSD | Blackrock Capital Investment | -0.9% | -48.91% | Trim |
| 40 | GBLI | Global Indemnity Group Llc-a | -0.9% | -92.19% | Trim |
| 41 | XEMDX | Western Asset Emrg Mrkt Dbt | -1.2% | -98.27% | Trim |
| 42 | TYG | Tortoise Energy Infrastruct | -1.3% | -22.85% | Trim |
| 43 | DX | Dynex Capital INC | -1.5% | -57.10% | Trim |
| 44 | RPT 7.25 04-30-24 | Great Ajax CORP | -1.5% | +0.01% | Add |
| 45 | BBDC | Barings Bdc INC | -1.6% | -98.26% | Trim |
| 46 | RPT-PC | Rithm Property Trust Inc. | -1.7% | -8.23% | Trim |
| 47 | PNNT | Pennantpark Investment CORP | -1.8% | +18.43% | Add |
| 48 | NML | Neuberger Energy Infrastruct | -2.4% | -63.16% | Trim |
| 49 | NXDT | Nexpoint Diversified Real Es | -2.5% | EXIT | Sold out |
| 50 | FSK | Fs Kkr Capital CORP | -6.1% | -92.11% | Trim |