CIK: 0001673887
Total reported value
$111.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 35.67% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 29.16% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 26.23% | — | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 4.76% | +6.69% | +21.05% | |
| 5 | PSEC | Prospect Capital CORP | Stock-Other | 4.16% | — | — | |
| 6 | ✓ | Navios Maritime Containers L | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | -18% | +21.05% | Add |
| 2 | T | At&t INC | — | NEW | New buy |
| 3 | F | Ford Motor Co | — | NEW | New buy |
| 4 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 5 | PSEC | Prospect Capital CORP | — | NEW | New buy |
| 6 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 7 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |
| 8 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 9 | PCG | P G & E CORP | — | EXIT | Sold out |
| 10 | ✓ | Navios Maritime Containers L | — | NEW | New buy |