CIK: 0000855702
Total reported value
$19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 10.85% | — | +48.23% | |
| 2 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 8.65% | — | +9821.43% | |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 8.01% | — | -8.17% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 6.28% | — | — | |
| 5 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 4.93% | — | +14.07% | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 4.49% | — | +54.65% | |
| 7 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 4.46% | -0.07% | — | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 4.30% | — | -11.28% | |
| 9 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 3.71% | — | +11209.60% | |
| 10 | OKTA | Okta INC | Stock-Tech | 3.17% | — | -16.61% | |
| 11 | GBIOGBX | Generation Bio Co | Stock-Other | 2.61% | — | -10.98% | |
| 12 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 2.50% | — | -0.40% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.41% | +1.64% | — | |
| 14 | BCX | Blackrock Resources & Commod | Stock-Other | 2.33% | — | +7.54% | |
| 15 | UNB | Union Bankshares INC /vt | Stock-Other | 2.08% | — | +411.05% | |
| 16 | DLY | Doubleline Yield Opport | Stock-Other | 2.07% | — | — | |
| 17 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.94% | — | -34.74% | |
| 18 | OLOGBX | Olo INC - Class A | Stock-Other | 1.58% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.46% | — | +57.85% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.45% | — | — | |
| 21 | CMO | Capstead Mortgage CORP | Stock-Other | 1.30% | — | +31.61% | |
| 22 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.28% | — | — | |
| 23 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.26% | — | — | |
| 24 | ✓ | Coinbase Global INC | Stock-Other | 1.13% | — | -47.78% | |
| 25 | CAMP 2 08-01-25 | Calamp CORP | Stock-Other | 0.99% | — | — | |
| 26 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.95% | — | -12.52% | |
| 27 | DYN | Dyne Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 28 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.85% | — | — | |
| 29 | LYTS | Lsi Industries INC | Stock-Other | 0.52% | — | +7.77% | |
| 30 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.47% | — | +61.88% | |
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.47% | — | +29.24% | |
| 32 | HURC | Hurco Companies INC | Stock-Other | 0.46% | — | +10.20% | |
| 33 | AGX | Argan INC | Stock-Industrials | 0.44% | — | +39.13% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.42% | — | +9.86% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.40% | — | -84.54% | |
| 36 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.40% | — | — | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.39% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.37% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.36% | — | +12.21% | |
| 42 | RCKY | Rocky Brands INC | Stock-Other | 0.33% | — | +1.53% | |
| 43 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.32% | — | — | |
| 44 | EPC | Edgewell Personal Care Co | Stock-Other | 0.32% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.32% | — | -17.37% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.32% | — | — | |
| 47 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.31% | — | +11.57% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.30% | — | -18.73% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.28% | — | -55.70% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.28% | — | — |