CIK: 0000855702
Total reported value
$19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 16.32% | +2.04% | +309.55% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 15.81% | +16.19% | +15.07% | |
| 3 | NLYEUR | Annaly Capital Management In | Stock-Other | 14.11% | — | +35.73% | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | 9.59% | — | +181.68% | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 7.87% | — | +27.81% | |
| 6 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 6.87% | — | +45.90% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 6.16% | +31.15% | +50.00% | |
| 8 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 3.87% | — | +173.13% | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 3.27% | — | +49.38% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 3.25% | — | +15.67% | |
| 11 | CMO | Capstead Mortgage CORP | Stock-Other | 2.35% | — | +42.72% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.05% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.74% | — | — | |
| 14 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.60% | — | +40.56% | |
| 15 | CLNSEUR | Colony Capital INC | Stock-Other | 1.43% | — | +29.70% | |
| 16 | BCX | Blackrock Resources & Commod | Stock-Other | 0.76% | — | +107.44% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.62% | — | — | |
| 19 | UPWK | Upwork INC | Stock-Other | 0.53% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.31% | — | — | |
| 21 | ECC | Eagle Point Credit Co | Stock-Other | 0.30% | — | -44.16% | |
| 22 | RA | Brookfield Real Assets Incom | Stock-Other | 0.26% | — | — | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMLC | Vaneck JPM Em Local Curr Bnd | +10.2% | +309.55% | Add |
| 2 | RITM | Rithm Capital CORP | +4.7% | +181.68% | Add |
| 3 | TWOEUR | Two Harbors Investment CORP | +1.9% | +173.13% | Add |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +0.8% | +50.00% | Add |
| 5 | BCX | Blackrock Resources & Commod | +0.2% | +107.44% | Add |
| 6 | CLNSEUR | Colony Capital INC | +0.1% | +29.70% | Add |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | 0% | +49.38% | Add |
| 8 | GHY | Pgim Global High Yield Fund | -0.1% | +40.56% | Add |
| 9 | RA | Brookfield Real Assets Incom | -0.1% | — | Unchanged |
| 10 | VALE | Vale Sa-sp Adr | -0.2% | — | Unchanged |
| 11 | D | Dominion Energy INC | -0.3% | — | Unchanged |
| 12 | EDD | Morgan Stanley Emrg Mrk Dom | -0.4% | +45.90% | Add |
| 13 | CMO | Capstead Mortgage CORP | -0.4% | +42.72% | Add |
| 14 | ECC | Eagle Point Credit Co | -0.6% | -44.16% | Trim |
| 15 | SPG | Simon Property Group INC | -1% | +15.67% | Add |
| 16 | SGOL | abrdn Physical Gold Shares ETF | -1.1% | +27.81% | Add |
| 17 | NLYEUR | Annaly Capital Management In | -1.7% | +35.73% | Add |
| 18 | AGNC | Agnc Investment CORP | -5.2% | +15.07% | Add |
| 19 | T | At&t INC | — | EXIT | Sold out |
| 20 | DOCU | Docusign INC | — | EXIT | Sold out |
| 21 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 22 | NEM | Newmont CORP | — | NEW | New buy |
| 23 | DSL | Doubleline Income Solutions | — | EXIT | Sold out |
| 24 | ET | Energy Transfer LP | — | NEW | New buy |
| 25 | UPWK | Upwork INC | — | NEW | New buy |
| 26 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 27 | AVLRUSD | Avalara INC | — | EXIT | Sold out |