CIK: 0000855702
Total reported value
$19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 31.91% | — | — | |
| 2 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 17.71% | — | — | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 13.94% | +16.19% | +50.84% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 10.03% | — | -5.00% | |
| 5 | CMO | Capstead Mortgage CORP | Stock-Other | 5.42% | — | — | |
| 6 | CLNSEUR | Colony Capital INC | Stock-Other | 4.04% | — | — | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 4.00% | — | -22.99% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.94% | — | +350.88% | |
| 9 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.89% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 1.81% | — | +73.63% | |
| 11 | BCX | Blackrock Resources & Commod | Stock-Other | 1.73% | — | — | |
| 12 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.37% | — | +140.00% | |
| 13 | ECC | Eagle Point Credit Co | Stock-Other | 0.84% | — | — | |
| 14 | DSL | Doubleline Income Solutions | Stock-Other | 0.69% | — | — | |
| 15 | DOCU | Docusign INC | Stock-Tech | 0.38% | — | +176.42% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.33% | — | — | |
| 17 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.26% | — | — | |
| 19 | RA | Brookfield Real Assets Incom | Stock-Other | 0.19% | — | — | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.14% | — | — | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.07% | +31.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOL | abrdn Physical Gold Shares ETF | +17.2% | — | Unchanged |
| 2 | EDD | Morgan Stanley Emrg Mrk Dom | +4.9% | — | Unchanged |
| 3 | RITM | Rithm Capital CORP | +1.8% | +350.88% | Add |
| 4 | CLNSEUR | Colony Capital INC | +1.8% | — | Unchanged |
| 5 | CMO | Capstead Mortgage CORP | +1.1% | — | Unchanged |
| 6 | TWOEUR | Two Harbors Investment CORP | +0.5% | +140.00% | Add |
| 7 | BCX | Blackrock Resources & Commod | +0.3% | — | Unchanged |
| 8 | VALE | Vale Sa-sp Adr | -0.2% | — | Unchanged |
| 9 | RA | Brookfield Real Assets Incom | -0.3% | — | Unchanged |
| 10 | DOCU | Docusign INC | -0.3% | +176.42% | Add |
| 11 | ECC | Eagle Point Credit Co | -0.6% | — | Unchanged |
| 12 | DSL | Doubleline Income Solutions | -0.7% | — | Unchanged |
| 13 | GHY | Pgim Global High Yield Fund | -1% | — | Unchanged |
| 14 | D | Dominion Energy INC | -1.1% | — | Unchanged |
| 15 | T | At&t INC | -1.7% | +73.63% | Add |
| 16 | NLYEUR | Annaly Capital Management In | -2.3% | -5.00% | Trim |
| 17 | XEMDX | Western Asset Emrg Mrkt Dbt | -3.6% | -22.99% | Trim |
| 18 | AGNC | Agnc Investment CORP | -5.4% | +50.84% | Add |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | -10.3% | — | Unchanged |
| 20 | ZS | Zscaler INC | — | EXIT | Sold out |
| 21 | ✓ | Magenta Therapeutics INC | — | NEW | New buy |
| 22 | SPG | Simon Property Group INC | — | NEW | New buy |