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 | 6.27% | +0.12% | — | |
| 2 | PKE | Park Aerospace CORP | Stock-Other | 4.57% | — | — | |
| 3 | FF | Futurefuel CORP | Stock-Other | 4.25% | — | +33.12% | |
| 4 | BCX | Blackrock Resources & Commod | Stock-Other | 4.19% | — | — | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 3.85% | — | — | |
| 6 | EPM | Evolution Petroleum CORP | Stock-Other | 3.82% | — | +10.58% | |
| 7 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 3.46% | — | — | |
| 8 | NAT | Nordic American Tankers Limited | Stock-Other | 3.29% | — | -1.62% | |
| 9 | UTMD | Utah Medical Products INC | Stock-Other | 2.93% | — | +19.81% | |
| 10 | RELL | Richardson Elec LTD | Stock-Other | 2.81% | — | +17.41% | |
| 11 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 2.77% | — | +9.18% | |
| 12 | DLY | Doubleline Yield Opport | Stock-Other | 2.76% | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.52% | — | -5.81% | |
| 14 | AGX | Argan INC | Stock-Industrials | 2.47% | — | -1.11% | |
| 15 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.46% | — | — | |
| 16 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.27% | — | — | |
| 17 | NSA | National Storage Affiliates | Stock-Real Estate | 2.25% | — | -4.79% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 2.10% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.02% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 2.01% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.90% | — | +405.56% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.76% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.59% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.57% | — | — | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.50% | — | +11.79% | |
| 27 | SPOK | Spok Holdings INC | Stock-Other | 1.47% | — | -34.47% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | -11.82% | |
| 29 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.23% | — | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 1.16% | — | — | |
| 32 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.14% | — | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.13% | — | — | |
| 34 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 1.12% | — | — | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.10% | +0.04% | — | |
| 36 | NPK | National Presto Inds INC | Stock-Other | 1.08% | — | — | |
| 37 | EBF | Ennis INC | Stock-Other | 1.01% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | — | — | |
| 39 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 0.97% | — | — | |
| 40 | LYTS | Lsi Industries INC | Stock-Other | 0.94% | — | -65.49% | |
| 41 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.89% | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | — | — | |
| 43 | OGN | Organon & Co | Stock-Healthcare | 0.66% | — | — | |
| 44 | HCSG | Healthcare Services Group | Stock-Other | 0.65% | — | — | |
| 45 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.61% | -0.07% | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | — | |
| 47 | BRC | Brady Corporation - Cl A | Stock-Other | 0.46% | — | — | |
| 48 | HAYNUSD | Haynes International INC | Stock-Other | 0.43% | — | — | |
| 49 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 0.42% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | — | — |