CIK: 0000855702
Total reported value
$19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 9.45% | +31.15% | — | |
| 2 | BCX | Blackrock Resources & Commod | Stock-Other | 6.61% | — | — | |
| 3 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 5.64% | — | -37.84% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 5.07% | — | — | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 4.96% | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 3.55% | — | — | |
| 7 | DLY | Doubleline Yield Opport | Stock-Other | 3.53% | — | — | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.45% | — | — | |
| 9 | AGNC | Agnc Investment CORP | Stock-Real Estate | 3.38% | +16.19% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.86% | — | — | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 2.66% | — | — | |
| 12 | NVEC | Nve CORP | Stock-Other | 2.42% | — | +6.01% | |
| 13 | HCSG | Healthcare Services Group | Stock-Other | 2.16% | — | +140.92% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | — | — | |
| 15 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.99% | +16.87% | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.93% | — | +39.79% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | — | +61.12% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.74% | — | +78.99% | |
| 19 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.60% | — | +3.46% | |
| 20 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 1.57% | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.52% | — | -10.34% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.51% | — | +177.22% | |
| 23 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.49% | — | — | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.46% | +2.04% | — | |
| 25 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.45% | — | — | |
| 26 | FF | Futurefuel CORP | Stock-Other | 1.40% | — | +16.95% | |
| 27 | EPM | Evolution Petroleum CORP | Stock-Other | 1.30% | — | — | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.28% | — | — | |
| 29 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.26% | +2.95% | — | |
| 30 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 1.24% | — | — | |
| 31 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.19% | — | — | |
| 32 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 1.15% | — | +33.33% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.12% | — | — | |
| 34 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.08% | — | — | |
| 35 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 0.86% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | -20.90% | |
| 37 | LYTS | Lsi Industries INC | Stock-Other | 0.73% | — | +12.31% | |
| 38 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.64% | — | — | |
| 39 | RELL | Richardson Elec LTD | Stock-Other | 0.57% | — | -9.48% | |
| 40 | AGX | Argan INC | Stock-Industrials | 0.56% | — | +17.73% | |
| 41 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 0.54% | — | — | |
| 42 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 0.54% | — | — | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.52% | — | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.51% | — | — | |
| 45 | TS | Tenaris Sa-adr | Stock-Other | 0.50% | — | +35.00% | |
| 46 | PCVX | Vaxcyte INC | Stock-Other | 0.49% | — | — | |
| 47 | UNM | Unum Group | Stock-Financials | 0.49% | — | — | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.48% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.46% | — | — | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.46% | — | +2.74% |