CIK: 0000855702
Total reported value
$19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 11.16% | — | — | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 10.40% | +0.04% | — | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 9.51% | — | — | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 6.98% | +1.64% | — | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 5.65% | — | — | |
| 6 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 4.91% | — | — | |
| 7 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.66% | — | — | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 4.29% | — | — | |
| 9 | DLY | Doubleline Yield Opport | Stock-Other | 4.09% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 3.63% | — | — | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 3.59% | — | — | |
| 12 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 2.55% | -0.07% | — | |
| 13 | CMO | Capstead Mortgage CORP | Stock-Other | 2.43% | — | — | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.34% | — | — | |
| 15 | GHY | Pgim Global High Yield Fund | Stock-Other | 2.12% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | — | — | |
| 17 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.77% | — | — | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 1.51% | — | — | |
| 19 | CLNSEUR | Colony Capital INC | Stock-Other | 1.50% | — | — | |
| 20 | GBIOGBX | Generation Bio Co | Stock-Other | 1.02% | — | — | |
| 21 | BCX | Blackrock Resources & Commod | Stock-Other | 0.99% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | — | |
| 23 | DENUSD | Denbury INC | Stock-Other | 0.68% | — | -66.28% | |
| 24 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 0.57% | — | +25.00% | |
| 25 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.55% | — | +8.13% | |
| 26 | CAMP 2 08-01-25 | Calamp CORP | Stock-Other | 0.53% | — | +41.67% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.52% | — | — | |
| 28 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.48% | — | — | |
| 29 | ✓ | Stock-Other | 0.46% | — | — | ||
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.43% | — | — | |
| 31 | ETNBGBP | 89bio INC | Stock-Other | 0.35% | — | — | |
| 32 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.32% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.29% | — | — | |
| 34 | RA | Brookfield Real Assets Incom | Stock-Other | 0.27% | — | — | |
| 35 | ANAB | Anaptysbio INC | Stock-Other | 0.25% | — | — | |
| 36 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.23% | — | — | |
| 37 | PCVX | Vaxcyte INC | Stock-Other | 0.22% | — | — | |
| 38 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.22% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.21% | — | +75.27% | |
| 40 | MGPI | Mgp Ingredients INC | Stock-Other | 0.21% | — | -5.57% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.21% | — | -4.18% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.21% | — | +5.70% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.20% | — | +92.24% | |
| 44 | FLIR | Flir Systems INC | Stock-Other | 0.20% | — | -12.13% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.20% | — | +4.49% | |
| 46 | NPK | National Presto Inds INC | Stock-Other | 0.20% | — | +2.85% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.20% | — | +1.60% | |
| 48 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.19% | — | -7.07% | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.19% | — | +79.93% | |
| 50 | ✓ | Altabancorp | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLNSEUR | Colony Capital INC | +0.1% | — | Unchanged |
| 2 | HIG | Hartford Insurance Group INC | +0.1% | +75.27% | Add |
| 3 | KHC | Kraft Heinz Co/the | +0.1% | +92.24% | Add |
| 4 | NWL | Newell Brands INC | +0.1% | +79.93% | Add |
| 5 | OMC | Omnicom Group | 0% | +61.03% | Add |
| 6 | MYE | Myers Industries INC | 0% | +26.58% | Add |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +86.46% | Add |
| 8 | STC | Stewart Information Services | 0% | +66.04% | Add |
| 9 | CAMP 2 08-01-25 | Calamp CORP | 0% | +41.67% | Add |
| 10 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | -0.1% | +25.00% | Add |
| 11 | BCX | Blackrock Resources & Commod | -0.3% | — | Unchanged |
| 12 | TWOEUR | Two Harbors Investment CORP | -0.5% | — | Unchanged |
| 13 | GHY | Pgim Global High Yield Fund | -1% | — | Unchanged |
| 14 | RITM | Rithm Capital CORP | -1.3% | — | Unchanged |
| 15 | CMO | Capstead Mortgage CORP | -1.3% | — | Unchanged |
| 16 | DENUSD | Denbury INC | -1.5% | -66.28% | Trim |
| 17 | NAD | Nuveen Quality Municipal Income Fund | -1.6% | — | Unchanged |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | -1.8% | — | Unchanged |
| 19 | PHAT | Phathom Pharmaceuticals INC | -2% | — | Unchanged |
| 20 | FTV 0.875 02-15-22 | Fortive Corporation | -2.7% | — | Unchanged |
| 21 | AGNC | Agnc Investment CORP | -3% | — | Unchanged |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | -5% | — | Unchanged |
| 23 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 24 | SGOL | abrdn Physical Gold Shares ETF | — | NEW | New buy |
| 25 | EDD | Morgan Stanley Emrg Mrk Dom | — | NEW | New buy |
| 26 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 27 | SPG | Simon Property Group INC | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 30 | GBIOGBX | Generation Bio Co | — | NEW | New buy |
| 31 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 32 | ETNBGBP | 89bio INC | — | NEW | New buy |
| 33 | REPL | Replimune Group INC | — | EXIT | Sold out |
| 34 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 35 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 36 | RA | Brookfield Real Assets Incom | — | NEW | New buy |
| 37 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 38 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | New buy |
| 39 | PCVX | Vaxcyte INC | — | NEW | New buy |
| 40 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 41 | ✓ | Altabancorp | — | NEW | New buy |
| 42 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | SWBI | Smith & Wesson Brands INC | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 47 | ENR 7.5 01-15-22 A | Energizer Holdings INC | — | NEW | New buy |
| 48 | MOS | Mosaic Co/the | — | NEW | New buy |
| 49 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 50 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | New buy |