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 | 11.69% | — | -38.03% | |
| 2 | BCX | Blackrock Resources & Commod | Stock-Other | 7.03% | — | — | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 5.92% | — | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 5.83% | — | — | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.57% | +16.19% | — | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.52% | — | -14.70% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.03% | — | -8.13% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 3.87% | — | — | |
| 9 | DLY | Doubleline Yield Opport | Stock-Other | 3.86% | — | — | |
| 10 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 3.03% | — | — | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.82% | — | — | |
| 12 | ✓ | Sierra Oncology INC Com | Stock-Other | 2.77% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.64% | — | — | |
| 14 | NVEC | Nve CORP | Stock-Other | 2.35% | — | — | |
| 15 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 2.32% | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.99% | — | -4.89% | |
| 17 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.66% | — | — | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.61% | +2.04% | — | |
| 19 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.57% | — | +0.83% | |
| 20 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.55% | — | — | |
| 21 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.49% | — | — | |
| 22 | FF | Futurefuel CORP | Stock-Other | 1.48% | — | +243.69% | |
| 23 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.36% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 1.34% | — | — | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | 1.33% | — | — | |
| 26 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 1.30% | — | +103.00% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.28% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.16% | — | — | |
| 30 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.99% | +2.95% | — | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.97% | — | — | |
| 32 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 0.92% | — | — | |
| 33 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 0.88% | — | — | |
| 34 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.69% | — | — | |
| 35 | RELL | Richardson Elec LTD | Stock-Other | 0.63% | — | +17.57% | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.62% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.57% | — | — | |
| 38 | AGX | Argan INC | Stock-Industrials | 0.57% | — | — | |
| 39 | LYTS | Lsi Industries INC | Stock-Other | 0.54% | — | +28.72% | |
| 40 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.54% | — | +2173.91% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.52% | — | — | |
| 42 | XPER | Xperi Inc. | Stock-Other | 0.49% | — | +4.11% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.40% | — | +68.49% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.39% | — | — | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | 0.38% | — | — | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.36% | — | — | |
| 48 | AG | First Majestic Silver CORP | Stock-Materials | 0.36% | — | +58.50% | |
| 49 | HURC | Hurco Companies INC | Stock-Other | 0.34% | — | — | |
| 50 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.30% | — | — |