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 | 15.62% | +0.12% | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 7.61% | +1.64% | +260.00% | |
| 3 | NLY | Annaly Capital Management In | Stock-Real Estate | 7.46% | +1.14% | +255.18% | |
| 4 | ARR | Armour Residential Reit INC | Stock-Other | 7.34% | +0.72% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 6.69% | — | — | |
| 6 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 5.55% | — | -50.00% | |
| 7 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 2.94% | — | — | |
| 8 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 2.61% | — | — | |
| 9 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 2.35% | — | — | |
| 10 | UTMD | Utah Medical Products INC | Stock-Other | 1.96% | — | -75.71% | |
| 11 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 1.52% | — | — | |
| 12 | IDCC | Interdigital INC | Stock-Tech | 1.45% | — | +113.33% | |
| 13 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.42% | -0.07% | — | |
| 14 | FF | Futurefuel CORP | Stock-Other | 1.26% | — | -88.71% | |
| 15 | RELL | Richardson Elec LTD | Stock-Other | 1.19% | — | -79.32% | |
| 16 | OPRA | Opera Ltd-adr | Stock-Other | 1.11% | — | -34.00% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.09% | — | -72.65% | |
| 18 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.08% | — | +69.89% | |
| 19 | WTTR | Select Water Solutions INC | Stock-Other | 1.07% | — | — | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | 1.04% | — | — | |
| 21 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 1.00% | — | — | |
| 22 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.99% | — | — | |
| 23 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 0.98% | — | — | |
| 24 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 0.98% | — | — | |
| 25 | NPK | National Presto Inds INC | Stock-Other | 0.97% | — | -80.07% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | — | -59.23% | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.95% | — | -12.78% | |
| 28 | OGN | Organon & Co | Stock-Healthcare | 0.95% | — | -82.08% | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.94% | +0.04% | -63.22% | |
| 30 | ATRIUSD | Atrion Corporation | Stock-Other | 0.94% | — | -81.54% | |
| 31 | TRAK | Repositrak INC | Stock-Other | 0.92% | — | +34.71% | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.85% | — | +17.50% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | — | -76.48% | |
| 34 | DK | Delek US Holdings INC | Stock-Other | 0.75% | — | — | |
| 35 | HCSG | Healthcare Services Group | Stock-Other | 0.74% | — | +65.59% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.72% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.71% | — | -90.43% | |
| 38 | NTIC | Northern Technologies Intl | Stock-Other | 0.68% | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.68% | — | -83.96% | |
| 40 | YORW | York Water Co | Stock-Other | 0.58% | — | — | |
| 41 | EPM | Evolution Petroleum CORP | Stock-Other | 0.57% | — | -93.83% | |
| 42 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.55% | — | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.54% | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.54% | — | +13.04% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | — | -45.60% | |
| 46 | PKE | Park Aerospace CORP | Stock-Other | 0.52% | — | -94.96% | |
| 47 | CMTL | Comtech Telecommunications | Stock-Other | 0.52% | — | -79.35% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.50% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | — |