CIK: 0000077132
Total reported value
$125.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 11.32% | -0.41% | — | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 10.55% | +0.13% | — | |
| 3 | ✓ | Stock-Other | 10.11% | — | +22.00% | ||
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 8.78% | +1.11% | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 6.87% | -0.34% | — | |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 5.09% | — | -13.73% | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 4.83% | +0.06% | -13.76% | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | 4.83% | +0.79% | -15.57% | |
| 9 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.79% | -1.88% | EXIT | |
| 10 | DSL | Doubleline Income Solutions | Stock-Other | 4.37% | -2.44% | — | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.04% | +0.20% | — | |
| 12 | ✓ | Northstar Realty Finance | Stock-Other | 3.98% | — | -50.08% | |
| 13 | BCX | Blackrock Resources & Commod | Stock-Other | 3.56% | +0.22% | +44.90% | |
| 14 | CMO | Capstead Mortgage CORP | Stock-Other | 3.46% | +0.44% | — | |
| 15 | IVREUR | Invesco Mortgage Capital | Stock-Other | 2.48% | — | -14.05% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.42% | -1.41% | +62.07% | |
| 17 | PRU | Prudential Financial, Inc. | Stock-Financials | 2.01% | -1.65% | EXIT | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.77% | — | — | |
| 19 | TEI | Templeton Emrg Mkts INC | Stock-Other | 1.71% | — | — | |
| 20 | ✓ | Armour Residential | Stock-Other | 0.93% | — | -72.34% | |
| 21 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 22 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.63% | — | -72.16% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 0.44% | — | — | |
| 24 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | 0.36% | — | -34.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | +22.00% | Add | |
| 2 | BCX | Blackrock Resources & Commod | +1.4% | +44.90% | Add |
| 3 | RITM | Rithm Capital CORP | +1.3% | +62.07% | Add |
| 4 | ARCC | Ares Capital CORP | +1.1% | — | Unchanged |
| 5 | CMO | Capstead Mortgage CORP | +0.6% | — | Unchanged |
| 6 | NLYEUR | Annaly Capital Management In | +0.5% | — | Unchanged |
| 7 | DSL | Doubleline Income Solutions | +0.4% | — | Unchanged |
| 8 | STWD | Starwood Property Trust INC | +0.3% | — | Unchanged |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | — | Unchanged |
| 10 | PRU | Prudential Financial, Inc. | +0.2% | — | Unchanged |
| 11 | TEI | Templeton Emrg Mkts INC | +0.2% | — | Unchanged |
| 12 | SGOL | abrdn Physical Gold Shares ETF | +0.1% | — | Unchanged |
| 13 | ✓ | Brookfield Mtg Opp INC Fd In | +0.1% | -34.62% | Trim |
| 14 | CIM | Chimera Investment Corporation | +0.1% | -15.57% | Trim |
| 15 | EDD | Morgan Stanley Emrg Mrk Dom | 0% | — | Unchanged |
| 16 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 17 | IVREUR | Invesco Mortgage Capital | -0.2% | -14.05% | Trim |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | -0.2% | -13.73% | Trim |
| 19 | PDI | Pimco Dynamic Income Fund | -0.5% | -16.60% | Trim |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.7% | -13.76% | Trim |
| 21 | CBAN | Colony Bankcorp, Inc. | -1% | -72.16% | Trim |
| 22 | ✓ | Armour Residential | -2.2% | -72.34% | Trim |
| 23 | ✓ | Northstar Realty Finance | -2.2% | -50.08% | Trim |
| 24 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |
| 25 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 26 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |
| 27 | GKOS | Glaukos CORP | — | EXIT | Sold out |