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 | 21.00% | +16.19% | +4.05% | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 15.78% | — | +100.25% | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 8.99% | — | -21.76% | |
| 4 | T | At&t INC | Stock-Comm Services | 7.40% | — | +41.77% | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 7.22% | — | -31.46% | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 6.13% | +2.04% | — | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 5.38% | +31.15% | -33.33% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.89% | — | +25.29% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 4.22% | — | +16.52% | |
| 10 | DOCU | Docusign INC | Stock-Tech | 3.55% | — | +118.35% | |
| 11 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 3.30% | — | -33.06% | |
| 12 | CMO | Capstead Mortgage CORP | Stock-Other | 2.73% | — | -29.93% | |
| 13 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 2.00% | — | +33.33% | |
| 14 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.68% | — | -28.86% | |
| 15 | CLNSEUR | Colony Capital INC | Stock-Other | 1.34% | — | -22.90% | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | 1.18% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.95% | — | — | |
| 18 | ECC | Eagle Point Credit Co | Stock-Other | 0.89% | — | -31.38% | |
| 19 | BCX | Blackrock Resources & Commod | Stock-Other | 0.59% | — | -51.79% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.38% | — | — | |
| 21 | RA | Brookfield Real Assets Incom | Stock-Other | 0.37% | — | — | |
| 22 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | +7.1% | +4.05% | Add |
| 2 | NLYEUR | Annaly Capital Management In | +5.8% | +100.25% | Add |
| 3 | T | At&t INC | +5.6% | +41.77% | Add |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +5.3% | -33.33% | Trim |
| 5 | SPG | Simon Property Group INC | +4% | +16.52% | Add |
| 6 | DOCU | Docusign INC | +3.2% | +118.35% | Add |
| 7 | RITM | Rithm Capital CORP | +2% | +25.29% | Add |
| 8 | D | Dominion Energy INC | +0.8% | — | Unchanged |
| 9 | TWOEUR | Two Harbors Investment CORP | +0.6% | +33.33% | Add |
| 10 | DSL | Doubleline Income Solutions | +0.5% | — | Unchanged |
| 11 | RA | Brookfield Real Assets Incom | +0.2% | — | Unchanged |
| 12 | ECC | Eagle Point Credit Co | +0.1% | -31.38% | Trim |
| 13 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 14 | GHY | Pgim Global High Yield Fund | -0.2% | -28.86% | Trim |
| 15 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.7% | -33.06% | Trim |
| 16 | BCX | Blackrock Resources & Commod | -1.1% | -51.79% | Trim |
| 17 | CMO | Capstead Mortgage CORP | -2.7% | -29.93% | Trim |
| 18 | CLNSEUR | Colony Capital INC | -2.7% | -22.90% | Trim |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | -10.5% | -31.46% | Trim |
| 20 | SGOL | abrdn Physical Gold Shares ETF | -22.9% | -21.76% | Trim |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 22 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 23 | ✓ | Magenta Therapeutics INC | — | EXIT | Sold out |