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 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 5.53% | +31.15% | — | |
| 2 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 4.07% | — | +100.00% | |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 3.46% | — | — | |
| 4 | UTMD | Utah Medical Products INC | 株式-その他 | 3.45% | — | +46.33% | |
| 5 | BCX | Blackrock Resources & Commod | 株式-その他 | 3.32% | — | — | |
| 6 | PKE | Park Aerospace CORP | 株式-その他 | 3.29% | — | -7.32% | |
| 7 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.24% | — | +76.76% | |
| 8 | MIXTUSD | Mix Telematics Ltd-sp Adr | 株式-その他 | 3.20% | — | -9.87% | |
| 9 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 3.14% | — | — | |
| 10 | EPM | Evolution Petroleum CORP | 株式-その他 | 3.14% | — | +17.51% | |
| 11 | NAT | Nordic American Tankers Limited | 株式-その他 | 3.08% | — | +11.74% | |
| 12 | FF | Futurefuel CORP | 株式-その他 | 3.05% | — | +2.98% | |
| 13 | RELL | Richardson Elec LTD | 株式-その他 | 3.02% | — | +7.22% | |
| 14 | NSA | National Storage Affiliates | 株式-不動産 | 2.41% | — | — | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.36% | — | +21.74% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.34% | -1.80% | EXIT | |
| 17 | DLY | Doubleline Yield Opport | 株式-その他 | 2.29% | — | — | |
| 18 | CMTL | Comtech Telecommunications | 株式-その他 | 2.23% | — | — | |
| 19 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.92% | — | — | |
| 20 | T | At&t INC | 株式-通信サービス | 1.85% | — | — | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.82% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 1.78% | — | — | |
| 23 | AGX | Argan INC | 株式-資本財 | 1.72% | — | -17.50% | |
| 24 | NPK | National Presto Inds INC | 株式-その他 | 1.69% | — | +72.52% | |
| 25 | ABX | Barrick Gold CORP | 株式-金融 | 1.66% | — | +2.23% | |
| 26 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.60% | — | — | |
| 27 | ATRIUSD | Atrion Corporation | 株式-その他 | 1.50% | — | — | |
| 28 | OGN | Organon & Co | 株式-ヘルスケア | 1.47% | — | +225.93% | |
| 29 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.43% | — | — | |
| 30 | ET | Energy Transfer LP | 株式-エネルギー | 1.42% | — | — | |
| 31 | FBRT | Franklin Bsp Realty Trust In | 株式-その他 | 1.39% | — | -27.30% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.37% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.28% | — | — | |
| 34 | MPLX | Mplx LP | 株式-エネルギー | 1.27% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.11% | — | +14.95% | |
| 36 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 株式-ヘルスケア | 1.04% | — | — | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.97% | — | — | |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.96% | +2.04% | — | |
| 39 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 0.95% | — | — | |
| 40 | TPB 2.5 07-15-24 | Turning Point Brands INC | 株式-その他 | 0.94% | — | — | |
| 41 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 株式-その他 | 0.83% | — | — | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 0.81% | — | — | |
| 43 | DVN | Devon Energy CORP | 株式-エネルギー | 0.77% | — | +25.07% | |
| 44 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.76% | +16.19% | — | |
| 45 | NLY | Annaly Capital Management In | 株式-不動産 | 0.75% | +16.87% | — | |
| 46 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 0.53% | — | — | |
| 47 | OPRA | Opera Ltd-adr | 株式-その他 | 0.51% | — | — | |
| 48 | D | Dominion Energy INC | 株式-公益事業 | 0.45% | — | — | |
| 49 | BRZE | Braze Inc-a | 株式-その他 | 0.44% | -0.09% | EXIT | |
| 50 | PHAT | Phathom Pharmaceuticals INC | 株式-その他 | 0.44% | +2.95% | — |