CIK: 0000943442
Total reported value
$823.0M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | +48.75% | |
| 6 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | +25.64% | |
| 7 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +23.08% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 9 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 10 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.02% | — | +4.35% | |
| 11 | ECC | Eagle Point Credit Co | Stock-Other | 0.02% | — | — | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 13 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 14 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | — | |
| 15 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 16 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | G6 Materials Corporation | Stock-Other | — | — | — | |
| 18 | CECBF | Saltbae Capital CORP | Stock-Other | — | — | — | |
| 19 | ASPR | Adsouth Partners INC | Stock-Other | — | — | — |