CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 10.83% | — | +333.76% | |
| 2 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 7.61% | — | — | |
| 3 | PNNT | Pennantpark Investment CORP | Stock-Other | 6.46% | — | -7.45% | |
| 4 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 5.92% | — | +129.66% | |
| 5 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 3.85% | — | +310.65% | |
| 6 | MFA | Mfa Financial INC | Stock-Other | 3.63% | — | -11.36% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 2.69% | — | — | |
| 8 | NTG | Tortoise Midstream Energy | Stock-Other | 2.60% | — | -35.03% | |
| 9 | ORC | Orchid Island Capital INC | Stock-Other | 2.44% | — | -56.77% | |
| 10 | ✓ | Center Coast Brkfld Mlp Enrg | Stock-Other | 2.36% | — | +32.84% | |
| 11 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 2.20% | — | -0.88% | |
| 12 | CCIF | Carlyle Credit Income Fund | Stock-Other | 2.19% | — | — | |
| 13 | NPCT | Nuveen Core Plus Impact | Stock-Other | 2.14% | -0.26% | +24.15% | |
| 14 | DX | Dynex Capital INC | Stock-Other | 1.76% | — | — | |
| 15 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 1.67% | -0.36% | EXIT | |
| 16 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.63% | — | — | |
| 17 | GAM | General American Investors | Stock-Other | 1.39% | — | +185.81% | |
| 18 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 1.36% | — | +79.79% | |
| 19 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.23% | — | +48809.50% | |
| 20 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.22% | — | -10.17% | |
| 21 | MPV | Barings Participation Invest | Stock-Other | 1.19% | — | +60.32% | |
| 22 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.14% | — | +11.66% | |
| 23 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.10% | — | — | |
| 24 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 1.09% | — | — | |
| 25 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.07% | +2.35% | — | |
| 26 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.03% | — | +267.75% | |
| 27 | RDN | Radian Group INC | Stock-Financials | 0.98% | — | — | |
| 28 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.98% | — | — | |
| 29 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.95% | — | — | |
| 30 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.91% | — | — | |
| 31 | IIF | Morgan Stanley India Invest | Stock-Other | 0.86% | — | +129.50% | |
| 32 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.83% | — | +12.42% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.82% | — | — | |
| 34 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.80% | +0.86% | — | |
| 35 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.79% | — | +248.94% | |
| 36 | BRSP | Brightspire Capital INC | Stock-Other | 0.77% | — | -27.40% | |
| 37 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | 0.73% | — | — | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | 0.70% | — | +49.82% | |
| 39 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.68% | -0.39% | — | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.65% | — | — | |
| 41 | SRV | Nxg Cushing Midstream Energy | Stock-Other | 0.65% | — | -51.28% | |
| 42 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.63% | — | -12.99% | |
| 43 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.60% | — | — | |
| 44 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.59% | +0.28% | NEW | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.57% | — | — | |
| 46 | ADX | Adams Diversified Equity | Stock-Other | 0.56% | — | — | |
| 47 | ✓ | Western Asset Mortgage Cap Ord | Stock-Other | 0.55% | — | +17.48% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.50% | — | — | |
| 49 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.49% | — | — | |
| 50 | RDI | Reading International Inc-a | Stock-Other | 0.48% | — | -3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | +7% | +333.76% | Add |
| 2 | NZF | Nuveen Municipal Credit Income Fund | +2.7% | NEW | New buy |
| 3 | TDF | Templeton Dragon Fund, Inc. | +2.4% | +310.65% | Add |
| 4 | BCAT | Blackrock Capital Alloc Tr | +1.8% | +129.66% | Add |
| 5 | DX | Dynex Capital INC | +1.8% | NEW | New buy |
| 6 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | +1.7% | NEW | New buy |
| 7 | WIW | Western Asst Infl-lnk Opp | +1.2% | +48809.50% | Add |
| 8 | XENWX | Eaton Vance New York Municip | +1.1% | NEW | New buy |
| 9 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | +1.1% | NEW | New buy |
| 10 | ASA | ASA Gold and Precious Metals Limited | +1.1% | NEW | New buy |
| 11 | WHLR 8.75 PERP D | Wheeler Reit INC | +1% | NEW | New buy |
| 12 | XEVMX | Eaton Vance Cal Muni Bond | +1% | NEW | New buy |
| 13 | FSCO | Fs Credit Opportunities CORP | +0.9% | NEW | New buy |
| 14 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.8% | NEW | New buy |
| 15 | MFA 6.25 06-15-24 | Mfa Financial INC | +0.7% | NEW | New buy |
| 16 | CCAP | Crescent Capital Bdc INC | +0.7% | NEW | New buy |
| 17 | GAM | General American Investors | +0.7% | +185.81% | Add |
| 18 | NZF | Nuveen Municipal Credit Income Fund | +0.7% | NEW | New buy |
| 19 | BKCCUSD | Blackrock Capital Investment | +0.6% | +267.75% | Add |
| 20 | NRK | Nuveen Ny Amt-fr Muni INC | +0.6% | NEW | New buy |
| 21 | NAC | Nuveen Ca Qlty Muni INC | +0.6% | NEW | New buy |
| 22 | ADX | Adams Diversified Equity | +0.6% | NEW | New buy |
| 23 | FSK | Fs Kkr Capital CORP | +0.5% | NEW | New buy |
| 24 | XHIEX | Miller/howard High Income Eq | +0.5% | NEW | New buy |
| 25 | TWN | Taiwan Fund Inc/th/md-us INC | +0.5% | +677.71% | Add |
| 26 | ✓ | +0.5% | NEW | New buy | |
| 27 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | +0.5% | +248.94% | Add |
| 28 | FTHY | First Trust Hi Yld Opp 2027 | +0.4% | NEW | New buy |
| 29 | XCXHX | Mfs Investment Grade Muni | +0.4% | NEW | New buy |
| 30 | SBI | Western Asset Intermediate | +0.4% | +2235.93% | Add |
| 31 | MPA | Blackrock Muniyield Pa Qltyv | +0.4% | NEW | New buy |
| 32 | KYN | Kayne Anderson Energy Infra | +0.3% | NEW | New buy |
| 33 | MXF | Mexico Fund INC | +0.3% | NEW | New buy |
| 34 | ✓ | Nuveen High Income 2023 Targ | +0.3% | NEW | New buy |
| 35 | ✓ | Clearbridge Mlp And Midstrm | +0.2% | +79.79% | Add |
| 36 | FSLR | First Solar, Inc. | +0.2% | +49.82% | Add |
| 37 | IIF | Morgan Stanley India Invest | +0.2% | +129.50% | Add |
| 38 | MPV | Barings Participation Invest | +0.1% | +60.32% | Add |
| 39 | ✓ | Center Coast Brkfld Mlp Enrg | -0.4% | +32.84% | Add |
| 40 | SEVN | Seven Hills Realty Trust | -0.6% | EXIT | Sold out |
| 41 | NPCT | Nuveen Core Plus Impact | -0.6% | +24.15% | Add |
| 42 | BRSP | Brightspire Capital INC | -1% | -27.40% | Trim |
| 43 | XJQCX | Nuveen Credit Strategies INC | -1.1% | EXIT | Sold out |
| 44 | ✓ | Nuveen Emerging Mkts Debt 20 | -1.1% | EXIT | Sold out |
| 45 | NXG | Nxg Nextgen Infrastr INC | -1.1% | -53.92% | Trim |
| 46 | SRV | Nxg Cushing Midstream Energy | -1.5% | -51.28% | Trim |
| 47 | MFA | Mfa Financial INC | -1.6% | -11.36% | Trim |
| 48 | TYG | Tortoise Energy Infrastruct | -2.2% | -98.80% | Trim |
| 49 | NTG | Tortoise Midstream Energy | -3.5% | -35.03% | Trim |
| 50 | ORC | Orchid Island Capital INC | -4.7% | -56.77% | Trim |