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 | 15.16% | +31.15% | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 7.30% | +16.19% | — | |
| 3 | NLY | Annaly Capital Management In | Stock-Real Estate | 7.19% | +16.87% | — | |
| 4 | ARR | Armour Residential Reit INC | Stock-Other | 7.17% | +13.03% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 6.53% | -1.80% | EXIT | |
| 6 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 5.74% | — | — | |
| 7 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 3.15% | — | — | |
| 8 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 2.35% | — | — | |
| 9 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 1.90% | — | +100.00% | |
| 10 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 1.52% | — | — | |
| 11 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.37% | +2.95% | — | |
| 12 | CMTL | Comtech Telecommunications | Stock-Other | 1.31% | — | +187.31% | |
| 13 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.26% | — | — | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.11% | — | — | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.09% | — | +125.00% | |
| 16 | IDCC | Interdigital INC | Stock-Tech | 1.04% | — | -34.38% | |
| 17 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 1.02% | — | — | |
| 18 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.99% | — | — | |
| 19 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.98% | — | — | |
| 20 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 0.98% | — | — | |
| 21 | RELL | Richardson Elec LTD | Stock-Other | 0.98% | — | -36.19% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.98% | — | — | |
| 23 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 0.96% | — | — | |
| 24 | OGN | Organon & Co | Stock-Healthcare | 0.93% | — | -10.57% | |
| 25 | SIGA | Siga Technologies INC | Stock-Other | 0.92% | — | — | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 0.91% | — | — | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.91% | +2.04% | — | |
| 28 | NAT | Nordic American Tankers Limited | Stock-Other | 0.91% | — | — | |
| 29 | UTMD | Utah Medical Products INC | Stock-Other | 0.89% | — | -51.17% | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.89% | — | — | |
| 31 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 0.88% | — | — | |
| 32 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.87% | — | — | |
| 33 | ✓ | Stock-Other | 0.84% | — | — | ||
| 34 | FF | Futurefuel CORP | Stock-Other | 0.83% | — | +3.40% | |
| 35 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.82% | — | +114.26% | |
| 36 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.79% | — | +6.96% | |
| 37 | ✓ | Calavo Growers INC | Stock-Other | 0.72% | — | — | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.72% | — | — | |
| 39 | NPK | National Presto Inds INC | Stock-Other | 0.72% | — | -17.43% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.68% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.67% | — | -21.14% | |
| 42 | EPM | Evolution Petroleum CORP | Stock-Other | 0.67% | — | +39.38% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | — | -26.82% | |
| 44 | VHI | Valhi INC | Stock-Other | 0.65% | — | +69.77% | |
| 45 | NTIC | Northern Technologies Intl | Stock-Other | 0.65% | — | -23.05% | |
| 46 | HCSG | Healthcare Services Group | Stock-Other | 0.62% | — | — | |
| 47 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.62% | — | — | |
| 48 | DK | Delek US Holdings INC | Stock-Other | 0.61% | — | — | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.59% | — | — | |
| 50 | YORW | York Water Co | Stock-Other | 0.59% | — | — |