CIK: 0000855702
Total reported value
$19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | 21.74% | +16.19% | — | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 16.30% | — | — | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 10.71% | — | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 9.68% | — | — | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 7.19% | +31.15% | — | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 5.65% | — | — | |
| 7 | CIM | Chimera Investment Corporation | Stock-Other | 5.46% | — | — | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.94% | — | — | |
| 9 | CMO | Capstead Mortgage CORP | Stock-Other | 3.48% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.84% | — | — | |
| 11 | GHY | Pgim Global High Yield Fund | Stock-Other | 2.13% | — | — | |
| 12 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 2.08% | — | — | |
| 13 | CLNSEUR | Colony Capital INC | Stock-Other | 2.00% | — | — | |
| 14 | BCX | Blackrock Resources & Commod | Stock-Other | 1.77% | — | — | |
| 15 | ECC | Eagle Point Credit Co | Stock-Other | 1.22% | — | — | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | 1.13% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.89% | — | — | |
| 18 | ZS | Zscaler INC | Stock-Tech | 0.51% | — | — | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.51% | — | — | |
| 20 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.41% | — | — | |
| 21 | RA | Brookfield Real Assets Incom | Stock-Other | 0.37% | — | — |