CIK: 0000855702
Total reported value
$19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 16.83% | — | — | |
| 2 | BCX | Blackrock Resources & Commod | Stock-Other | 7.44% | — | +64.28% | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 5.89% | — | -32.68% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 5.58% | — | — | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.37% | — | — | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.65% | +16.19% | — | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 4.61% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 4.26% | — | +1.74% | |
| 9 | DLY | Doubleline Yield Opport | Stock-Other | 3.88% | — | — | |
| 10 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 3.02% | — | — | |
| 11 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 2.95% | — | — | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.89% | — | — | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.50% | — | -1.76% | |
| 14 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.59% | — | — | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.53% | +2.04% | — | |
| 16 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.43% | — | — | |
| 17 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.42% | — | — | |
| 18 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.37% | +2.95% | — | |
| 19 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.36% | — | +148541.98% | |
| 20 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 1.34% | — | -7.13% | |
| 21 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.32% | — | — | |
| 22 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.31% | — | +146628.97% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.24% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 1.22% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | — | — | |
| 26 | TDUP | Thredup INC - Class A | Stock-Other | 1.07% | — | — | |
| 27 | AXNX* | Axonics INC | Stock-Other | 0.97% | — | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.95% | — | — | |
| 29 | OLOGBX | Olo INC - Class A | Stock-Other | 0.85% | — | — | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.82% | — | — | |
| 31 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 0.77% | — | +99900.00% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.67% | — | — | |
| 33 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.61% | — | +99900.00% | |
| 34 | DINO | Hf Sinclair CORP | Stock-Energy | 0.59% | — | — | |
| 35 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.58% | — | — | |
| 36 | AGX | Argan INC | Stock-Industrials | 0.53% | — | +39.86% | |
| 37 | FF | Futurefuel CORP | Stock-Other | 0.50% | — | — | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.49% | — | — | |
| 39 | XPER | Xperi Inc. | Stock-Other | 0.49% | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.45% | — | — | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | 0.42% | — | — | |
| 42 | RELL | Richardson Elec LTD | Stock-Other | 0.39% | — | — | |
| 43 | ✓ | Stock-Other | 0.37% | — | — | ||
| 44 | FROG | JFrog Ltd. | Stock-Tech | 0.37% | — | — | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | 0.35% | — | — | |
| 46 | LYTS | Lsi Industries INC | Stock-Other | 0.35% | — | +23.63% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.34% | — | — | |
| 48 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.28% | — | -12.19% | |
| 49 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.20% | — | — | |
| 50 | BLND | Blend Labs Inc-a | Stock-Other | 0.19% | — | — |