CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 9.09% | — | +14.06% | |
| 2 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 8.20% | — | -37.12% | |
| 3 | BRSP | Brightspire Capital INC | Stock-Other | 5.80% | — | +661.81% | |
| 4 | NPCT | Nuveen Core Plus Impact | Stock-Other | 5.20% | -0.26% | +137.17% | |
| 5 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 4.18% | — | — | |
| 6 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 3.18% | — | -21.46% | |
| 7 | PNNT | Pennantpark Investment CORP | Stock-Other | 3.12% | — | -49.31% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 2.95% | — | +326.74% | |
| 9 | ✓ | Center Coast Brkfld Mlp Enrg | Stock-Other | 2.72% | — | — | |
| 10 | CCIF | Carlyle Credit Income Fund | Stock-Other | 2.56% | — | — | |
| 11 | NTG | Tortoise Midstream Energy | Stock-Other | 2.43% | — | -6.41% | |
| 12 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 2.38% | — | +166.95% | |
| 13 | MFA | Mfa Financial INC | Stock-Other | 2.30% | — | -39.28% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.08% | -0.57% | EXIT | |
| 15 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 2.07% | — | — | |
| 16 | GAM | General American Investors | Stock-Other | 2.04% | — | +31.93% | |
| 17 | ADAM | Adamas Trust INC | Stock-Other | 1.95% | — | — | |
| 18 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 1.74% | -0.36% | EXIT | |
| 19 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 1.72% | — | +19.36% | |
| 20 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.68% | — | +36.76% | |
| 21 | ✓ | Nuveen High Income 2023 Targ | Stock-Other | 1.31% | — | +323.02% | |
| 22 | RDN | Radian Group INC | Stock-Financials | 1.18% | — | — | |
| 23 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 1.17% | — | +173.61% | |
| 24 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 1.14% | — | — | |
| 25 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.12% | — | +8.55% | |
| 26 | XHIEX | Miller/howard High Income Eq | Stock-Other | 1.06% | — | +117.99% | |
| 27 | DX | Dynex Capital INC | Stock-Other | 0.99% | — | -43.07% | |
| 28 | MPV | Barings Participation Invest | Stock-Other | 0.90% | — | -29.68% | |
| 29 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.90% | — | -9.08% | |
| 30 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.90% | — | +7.09% | |
| 31 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.89% | -0.39% | +18.59% | |
| 32 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.89% | — | -25.19% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.87% | — | — | |
| 34 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | 0.80% | — | — | |
| 35 | IIF | Morgan Stanley India Invest | Stock-Other | 0.80% | — | -6.73% | |
| 36 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.76% | — | +540.60% | |
| 37 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.72% | — | -18.03% | |
| 38 | MCI | Barings Corporate Investors | Stock-Other | 0.71% | — | +44.92% | |
| 39 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.70% | +0.28% | NEW | |
| 40 | STEW | Srh Total Return Fund INC | Stock-Other | 0.69% | +0.33% | +334.41% | |
| 41 | ORC | Orchid Island Capital INC | Stock-Other | 0.68% | — | -73.70% | |
| 42 | XXHYBXX | New America High Income Fund | Stock-Other | 0.66% | — | — | |
| 43 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.65% | — | — | |
| 44 | RDI | Reading International Inc-a | Stock-Other | 0.58% | — | — | |
| 45 | MXF | Mexico Fund INC | Stock-Other | 0.58% | — | +63.01% | |
| 46 | ✓ | Western Asset Mortgage Cap Ord | Stock-Other | 0.57% | — | — | |
| 47 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.54% | — | -57.84% | |
| 48 | CET | Central Securities CORP | Stock-Other | 0.49% | — | +67.52% | |
| 49 | ✓ | Nuveen | Stock-Other | 0.48% | — | — | |
| 50 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.46% | — | +13.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRSP | Brightspire Capital INC | +5% | +661.81% | Add |
| 2 | XBFZX | Blackrock Ca Muni INC Tr | +4.2% | NEW | New buy |
| 3 | NPCT | Nuveen Core Plus Impact | +3.1% | +137.17% | Add |
| 4 | NZF | Nuveen Municipal Credit Income Fund | +2.3% | +326.74% | Add |
| 5 | NLY | Annaly Capital Management In | +2.1% | NEW | New buy |
| 6 | ADAM | Adamas Trust INC | +2% | NEW | New buy |
| 7 | RPT 7.25 04-30-24 | Great Ajax CORP | +1.5% | +14.06% | Add |
| 8 | FSCO | Fs Credit Opportunities CORP | +1.5% | +166.95% | Add |
| 9 | ✓ | Nuveen High Income 2023 Targ | +1% | +323.02% | Add |
| 10 | XCXHX | Mfs Investment Grade Muni | +0.8% | +173.61% | Add |
| 11 | XXHYBXX | New America High Income Fund | +0.7% | NEW | New buy |
| 12 | GAM | General American Investors | +0.7% | +31.93% | Add |
| 13 | EMO | Clearbridge Energy Midstream | +0.6% | +540.60% | Add |
| 14 | XENWX | Eaton Vance New York Municip | +0.6% | +36.76% | Add |
| 15 | XHIEX | Miller/howard High Income Eq | +0.6% | +117.99% | Add |
| 16 | STEW | Srh Total Return Fund INC | +0.5% | +334.41% | Add |
| 17 | ✓ | Nuveen | +0.5% | NEW | New buy |
| 18 | FCT | First Trust Snr Fl Rt INC Ii | +0.4% | NEW | New buy |
| 19 | BBDC | Barings Bdc INC | +0.4% | NEW | New buy |
| 20 | CCIF | Carlyle Credit Income Fund | +0.4% | — | Unchanged |
| 21 | ✓ | Clearbridge Mlp And Midstrm | +0.4% | +19.36% | Add |
| 22 | TEI | Templeton Emrg Mkts INC | +0.3% | NEW | New buy |
| 23 | MXF | Mexico Fund INC | +0.3% | +63.01% | Add |
| 24 | ✓ | Delaware Enhanced Gbl Div & | -0.3% | EXIT | Sold out |
| 25 | BGB | Blackstone Strategic Credit | -0.3% | EXIT | Sold out |
| 26 | MPV | Barings Participation Invest | -0.3% | -29.68% | Trim |
| 27 | KYN | Kayne Anderson Energy Infra | -0.3% | EXIT | Sold out |
| 28 | LADR | Ladder Capital Corp-reit | -0.3% | -25.19% | Trim |
| 29 | ✓ | -0.5% | EXIT | Sold out | |
| 30 | SAC-WT | Safeguard Acquisition Corp. WT | -0.5% | — | Unchanged |
| 31 | NAC | Nuveen Ca Qlty Muni INC | -0.5% | -87.88% | Trim |
| 32 | FSK | Fs Kkr Capital CORP | -0.5% | EXIT | Sold out |
| 33 | ADX | Adams Diversified Equity | -0.6% | EXIT | Sold out |
| 34 | NRK | Nuveen Ny Amt-fr Muni INC | -0.6% | EXIT | Sold out |
| 35 | SGOL | abrdn Physical Gold Shares ETF | -0.6% | EXIT | Sold out |
| 36 | MEGI | Nyli Cbre Glbl Infr Mega Trm | -0.6% | -81.10% | Trim |
| 37 | SRV | Nxg Cushing Midstream Energy | -0.7% | EXIT | Sold out |
| 38 | TDF | Templeton Dragon Fund, Inc. | -0.7% | -21.46% | Trim |
| 39 | WIW | Western Asst Infl-lnk Opp | -0.7% | -57.84% | Trim |
| 40 | FSLR | First Solar, Inc. | -0.7% | EXIT | Sold out |
| 41 | DX | Dynex Capital INC | -0.8% | -43.07% | Trim |
| 42 | BKCCUSD | Blackrock Capital Investment | -0.8% | -75.72% | Trim |
| 43 | ASA | ASA Gold and Precious Metals Limited | -1.1% | EXIT | Sold out |
| 44 | MFA | Mfa Financial INC | -1.3% | -39.28% | Trim |
| 45 | NYMTEUR | Adamas Trust INC | -1.6% | EXIT | Sold out |
| 46 | ORC | Orchid Island Capital INC | -1.8% | -73.70% | Trim |
| 47 | ECAT | Blackrock Esg Cap All Trm Tr | -2.6% | -37.12% | Trim |
| 48 | NZF | Nuveen Municipal Credit Income Fund | -2.7% | EXIT | Sold out |
| 49 | PNNT | Pennantpark Investment CORP | -3.3% | -49.31% | Trim |
| 50 | BCAT | Blackrock Capital Alloc Tr | -5.9% | EXIT | Sold out |