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 | 6.23% | +31.15% | — | |
| 2 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 4.08% | — | — | |
| 3 | BCX | Blackrock Resources & Commod | Stock-Other | 3.97% | — | — | |
| 4 | EPM | Evolution Petroleum CORP | Stock-Other | 3.92% | — | +18.73% | |
| 5 | PKE | Park Aerospace CORP | Stock-Other | 3.90% | — | +17.19% | |
| 6 | FF | Futurefuel CORP | Stock-Other | 3.79% | — | +30.22% | |
| 7 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 3.66% | — | — | |
| 8 | RELL | Richardson Elec LTD | Stock-Other | 3.47% | — | +1905.11% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 3.15% | — | — | |
| 10 | NAT | Nordic American Tankers Limited | Stock-Other | 2.86% | — | +129.88% | |
| 11 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 2.79% | — | +46.59% | |
| 12 | DLY | Doubleline Yield Opport | Stock-Other | 2.62% | — | — | |
| 13 | UTMD | Utah Medical Products INC | Stock-Other | 2.54% | — | +117.11% | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | 2.49% | — | +55.49% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.38% | — | +160.12% | |
| 16 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.34% | — | -70.09% | |
| 17 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.31% | — | — | |
| 18 | AGX | Argan INC | Stock-Industrials | 2.08% | — | +20.61% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.08% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 2.07% | -1.80% | EXIT | |
| 21 | LYTS | Lsi Industries INC | Stock-Other | 2.07% | — | -2.66% | |
| 22 | T | At&t INC | Stock-Comm Services | 2.05% | — | — | |
| 23 | SPOK | Spok Holdings INC | Stock-Other | 2.01% | — | -55.96% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.78% | — | +4.96% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.53% | — | — | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.39% | — | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 1.23% | — | -56.44% | |
| 30 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.17% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | — | -17.34% | |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.13% | +2.04% | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 1.12% | — | — | |
| 34 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.09% | — | +24.63% | |
| 35 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 1.09% | — | — | |
| 36 | NPK | National Presto Inds INC | Stock-Other | 1.05% | — | — | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.03% | — | — | |
| 38 | EBF | Ennis INC | Stock-Other | 0.93% | — | — | |
| 39 | HCSG | Healthcare Services Group | Stock-Other | 0.90% | — | -54.20% | |
| 40 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.89% | — | — | |
| 41 | AFRM | Affirm Holdings INC | Stock-Financials | 0.89% | — | — | |
| 42 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.81% | +2.95% | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.76% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | — | |
| 45 | VLGEA | Village Super Market-class A | Stock-Other | 0.52% | — | -20.33% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.46% | — | — | |
| 47 | HAYNUSD | Haynes International INC | Stock-Other | 0.45% | — | +53.25% | |
| 48 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 0.43% | — | — | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.39% | — | — | |
| 50 | BRC | Brady Corporation - Cl A | Stock-Other | 0.38% | — | +50.34% |