CIK: 0000943442
Total reported value
$823.0M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFIC | Midcap Financial Investment | Stock-Other | 0.02% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -3.78% | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 4 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | — | |
| 5 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 6 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Berkshire Bancorp INC | Stock-Other | 0.02% | — | — | |
| 8 | ECC | Eagle Point Credit Co | Stock-Other | 0.02% | — | — | |
| 9 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | — | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 11 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | — | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +20.00% | |
| 13 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 14 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 15 | ✓ | G6 Materials Corporation | Stock-Other | — | — | — | |
| 16 | ASPR | Adsouth Partners INC | Stock-Other | — | — | — | |
| 17 | CECBF | Saltbae Capital CORP | Stock-Other | — | — | — |