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 | 19.35% | +16.19% | -35.84% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 14.74% | — | — | |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 12.81% | — | — | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 12.37% | — | -46.33% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 10.35% | +31.15% | — | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 7.62% | — | — | |
| 7 | CMO | Capstead Mortgage CORP | Stock-Other | 4.32% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 3.55% | — | — | |
| 9 | GHY | Pgim Global High Yield Fund | Stock-Other | 2.92% | — | — | |
| 10 | CLNSEUR | Colony Capital INC | Stock-Other | 2.26% | — | — | |
| 11 | BCX | Blackrock Resources & Commod | Stock-Other | 1.45% | — | -28.49% | |
| 12 | ECC | Eagle Point Credit Co | Stock-Other | 1.43% | — | — | |
| 13 | DSL | Doubleline Income Solutions | Stock-Other | 1.43% | — | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.21% | — | — | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.11% | — | -76.08% | |
| 16 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.88% | — | -66.67% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 0.66% | — | — | |
| 18 | ZS | Zscaler INC | Stock-Tech | 0.57% | — | -21.06% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.52% | — | — | |
| 20 | RA | Brookfield Real Assets Incom | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOL | abrdn Physical Gold Shares ETF | +4% | — | Unchanged |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +3.2% | — | Unchanged |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | +3.1% | — | Unchanged |
| 4 | XEMDX | Western Asset Emrg Mrkt Dbt | +2% | — | Unchanged |
| 5 | CMO | Capstead Mortgage CORP | +0.8% | — | Unchanged |
| 6 | GHY | Pgim Global High Yield Fund | +0.8% | — | Unchanged |
| 7 | T | At&t INC | +0.7% | — | Unchanged |
| 8 | D | Dominion Energy INC | +0.3% | — | Unchanged |
| 9 | DSL | Doubleline Income Solutions | +0.3% | — | Unchanged |
| 10 | CLNSEUR | Colony Capital INC | +0.3% | — | Unchanged |
| 11 | ECC | Eagle Point Credit Co | +0.2% | — | Unchanged |
| 12 | RA | Brookfield Real Assets Incom | +0.1% | — | Unchanged |
| 13 | ZS | Zscaler INC | +0.1% | -21.06% | Trim |
| 14 | BCX | Blackrock Resources & Commod | -0.3% | -28.49% | Trim |
| 15 | TWOEUR | Two Harbors Investment CORP | -1.2% | -66.67% | Trim |
| 16 | AGNC | Agnc Investment CORP | -2.4% | -35.84% | Trim |
| 17 | RITM | Rithm Capital CORP | -2.8% | -76.08% | Trim |
| 18 | NLYEUR | Annaly Capital Management In | -3.9% | -46.33% | Trim |
| 19 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 20 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 21 | DOCU | Docusign INC | — | NEW | New buy |
| 22 | ARRUSD | Armour Residential Reit INC | — | EXIT | Sold out |
| 23 | VALE | Vale Sa-sp Adr | — | NEW | New buy |