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 | 6.93% | — | +74.95% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 6.70% | +0.12% | — | |
| 3 | BCX | Blackrock Resources & Commod | Stock-Other | 4.39% | — | -16.53% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 4.13% | — | — | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 3.80% | — | — | |
| 6 | SPOK | Spok Holdings INC | Stock-Other | 3.66% | — | -4.98% | |
| 7 | PKE | Park Aerospace CORP | Stock-Other | 3.42% | — | — | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 3.21% | — | — | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.01% | — | +76.74% | |
| 10 | EPM | Evolution Petroleum CORP | Stock-Other | 2.72% | — | +42.25% | |
| 11 | DLY | Doubleline Yield Opport | Stock-Other | 2.65% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.61% | — | — | |
| 13 | FF | Futurefuel CORP | Stock-Other | 2.55% | — | +16.22% | |
| 14 | LYTS | Lsi Industries INC | Stock-Other | 2.48% | — | +40.61% | |
| 15 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 2.46% | — | — | |
| 16 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.41% | — | +119.43% | |
| 17 | NVEC | Nve CORP | Stock-Other | 2.30% | — | -26.62% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.29% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 2.20% | — | — | |
| 20 | NSA | National Storage Affiliates | Stock-Real Estate | 2.02% | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.96% | — | +11.00% | |
| 22 | HCSG | Healthcare Services Group | Stock-Other | 1.92% | — | +6.58% | |
| 23 | AGX | Argan INC | Stock-Industrials | 1.86% | — | -4.90% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | — | -16.17% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.58% | — | — | |
| 26 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.44% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | — | — | |
| 28 | NAT | Nordic American Tankers Limited | Stock-Other | 1.41% | — | +466.17% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.30% | — | — | |
| 30 | UTMD | Utah Medical Products INC | Stock-Other | 1.25% | — | +506.43% | |
| 31 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.25% | — | +19.16% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.21% | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 1.19% | — | -16.36% | |
| 34 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.18% | — | — | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.17% | +0.04% | — | |
| 36 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 1.12% | — | — | |
| 37 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.93% | — | +97.09% | |
| 38 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.93% | — | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.86% | — | — | |
| 40 | VLGEA | Village Super Market-class A | Stock-Other | 0.69% | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | — | |
| 42 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 0.64% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | — | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.43% | — | — | |
| 45 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 0.43% | — | — | |
| 46 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.43% | -0.07% | — | |
| 47 | CAL | Caleres INC | Stock-Other | 0.41% | — | — | |
| 48 | RES | Rpc INC | Stock-Other | 0.40% | — | +87.54% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | — | +36.64% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | — | — |