CIK: 0000855702
申告総資産額
$1952.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBRT | Franklin Bsp Realty Trust In | 株式-その他 | 16.74% | — | — | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 9.65% | +31.15% | — | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 9.21% | — | +1466.45% | |
| 4 | FTV 0.875 02-15-22 | Fortive Corporation | 株式-IT | 5.83% | — | +7.99% | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 5.70% | — | +12.46% | |
| 6 | SPG | Simon Property Group INC | 株式-不動産 | 5.21% | — | — | |
| 7 | AGNC | Agnc Investment CORP | 株式-不動産 | 4.97% | +16.19% | +220.87% | |
| 8 | RITM | Rithm Capital CORP | 株式-不動産 | 4.88% | — | -32.71% | |
| 9 | T | At&t INC | 株式-通信サービス | 4.05% | — | +1603.91% | |
| 10 | DLY | Doubleline Yield Opport | 株式-その他 | 4.03% | — | +195.57% | |
| 11 | BCX | Blackrock Resources & Commod | 株式-その他 | 3.57% | — | +116.92% | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 株式-その他 | 3.25% | — | +12.72% | |
| 13 | CLNSEUR | Digitalbridge Group INC | 株式-その他 | 3.17% | — | +75.06% | |
| 14 | NLYEUR | Annaly Capital Management In | 株式-その他 | 2.99% | — | +7.39% | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 2.32% | — | +583.40% | |
| 16 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 1.54% | — | +0.40% | |
| 17 | PARA 5.75 04-01-24 A | Paramount Global | 株式-その他 | 1.22% | — | — | |
| 18 | D | Dominion Energy INC | 株式-公益事業 | 1.05% | — | +0.01% | |
| 19 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 株式-ヘルスケア | 0.87% | — | — | |
| 20 | ET | Energy Transfer LP | 株式-エネルギー | 0.85% | — | — | |
| 21 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 0.83% | — | — | |
| 22 | CAMP 2 08-01-25 | Calamp CORP | 株式-その他 | 0.71% | — | — | |
| 23 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 0.56% | — | — | |
| 24 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.39% | — | +310.66% | |
| 25 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.39% | — | +125.71% | |
| 26 | AGX | Argan INC | 株式-資本財 | 0.34% | — | +29.25% | |
| 27 | MIXTUSD | Mix Telematics Ltd-sp Adr | 株式-その他 | 0.33% | — | +6.72% | |
| 28 | HURC | Hurco Companies INC | 株式-その他 | 0.32% | — | +14.29% | |
| 29 | LYTS | Lsi Industries INC | 株式-その他 | 0.30% | — | — | |
| 30 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.30% | — | -8.97% | |
| 31 | SNA | Snap-on INC | 株式-資本財 | 0.28% | — | +34.07% | |
| 32 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.28% | — | — | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.28% | — | — | |
| 34 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.27% | — | +83.71% | |
| 35 | CWH | Camping World Holdings Inc-a | 株式-その他 | 0.26% | — | +11.78% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.23% | — | — | |
| 37 | UGI 7.25 06-01-24 | Ugi CORP | 株式-公益事業 | 0.23% | — | -93.33% | |
| 38 | UNB | Union Bankshares INC /vt | 株式-その他 | 0.22% | — | -76.65% | |
| 39 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.22% | — | -23.47% | |
| 40 | GHY | Pgim Global High Yield Fund | 株式-その他 | 0.21% | — | — | |
| 41 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.20% | — | -14.96% | |
| 42 | NSUSD | Nustar Energy LP | 株式-その他 | 0.18% | — | — | |
| 43 | MOS | Mosaic Co/the | 株式-素材 | 0.17% | — | — | |
| 44 | UGI | Ugi CORP | 株式-公益事業 | 0.15% | — | -49.36% | |
| 45 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.15% | — | -11.95% | |
| 46 | KIM | Kimco Realty CORP | 株式-不動産 | 0.15% | — | -13.67% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | — | — | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.13% | — | -15.57% | |
| 49 | NVEC | Nve CORP | 株式-その他 | 0.13% | — | — | |
| 50 | MGPI | Mgp Ingredients INC | 株式-その他 | 0.11% | — | -35.06% |