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 | 15.27% | +31.15% | — | |
| 2 | AGNC | Agnc Investment CORP | 株式-不動産 | 7.47% | +16.19% | — | |
| 3 | NLY | Annaly Capital Management In | 株式-不動産 | 7.07% | +16.87% | — | |
| 4 | ARR | Armour Residential Reit INC | 株式-その他 | 7.05% | +13.03% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-その他 | 6.42% | -1.80% | EXIT | |
| 6 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 5.38% | — | — | |
| 7 | CMTL | Comtech Telecommunications | 株式-その他 | 3.17% | — | +62.74% | |
| 8 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 株式-その他 | 2.28% | — | — | |
| 9 | PHAT | Phathom Pharmaceuticals INC | 株式-その他 | 2.25% | +2.95% | — | |
| 10 | RBRK | Rubrik Inc-a | 株式-IT | 2.06% | +3.38% | — | |
| 11 | AGX | Argan INC | 株式-資本財 | 2.02% | — | +195.59% | |
| 12 | OPRA | Opera Ltd-adr | 株式-その他 | 1.89% | — | — | |
| 13 | ✓ | Calavo Growers INC | 株式-その他 | 1.80% | — | +111.67% | |
| 14 | AES | Aes CORP | 株式-公益事業 | 1.47% | — | — | |
| 15 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 1.43% | — | — | |
| 16 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.35% | — | — | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.22% | — | — | |
| 18 | NPK | National Presto Inds INC | 株式-その他 | 1.17% | — | +73.89% | |
| 19 | SIGA | Siga Technologies INC | 株式-その他 | 1.14% | — | +49.92% | |
| 20 | IDCC | Interdigital INC | 株式-IT | 1.05% | — | -10.71% | |
| 21 | TREE 0.5 07-15-25 | Lendingtree INC | 株式-その他 | 0.99% | — | +7.00% | |
| 22 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.98% | — | +25.23% | |
| 23 | PEGA 0.75 03-01-25 | Pegasystems INC | 株式-IT | 0.97% | — | — | |
| 24 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.96% | — | — | |
| 25 | MPLX | Mplx LP | 株式-エネルギー | 0.95% | — | -12.22% | |
| 26 | OMCL 0.25 09-15-25 | Omnicell INC | 株式-ヘルスケア | 0.95% | — | — | |
| 27 | PSMT | Pricesmart INC | 株式-生活必需品 | 0.94% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.94% | — | +45.00% | |
| 29 | VRNT 0.25 04-15-26 | Verint Systems INC | 株式-その他 | 0.92% | — | — | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.91% | +2.04% | — | |
| 31 | CDLX 1 09-15-25 | Cardlytics INC | 株式-その他 | 0.90% | — | — | |
| 32 | CSV | Carriage Services INC | 株式-その他 | 0.86% | — | — | |
| 33 | LXFR | Luxfer Holdings PLC | 株式-その他 | 0.85% | — | — | |
| 34 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.81% | — | — | |
| 35 | WTTR | Select Water Solutions INC | 株式-その他 | 0.80% | — | +43.82% | |
| 36 | AMSWAUSD | American Software Inc-cl A | 株式-その他 | 0.76% | — | — | |
| 37 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.72% | — | -7.22% | |
| 38 | JEF | Jefferies Financial Group In | 株式-金融 | 0.64% | — | — | |
| 39 | EPM | Evolution Petroleum CORP | 株式-その他 | 0.63% | — | — | |
| 40 | DK | Delek US Holdings INC | 株式-その他 | 0.58% | — | +34.78% | |
| 41 | IMMR | Immersion Corporation | 株式-その他 | 0.57% | — | — | |
| 42 | YORW | York Water Co | 株式-その他 | 0.56% | — | — | |
| 43 | BRC | Brady Corporation - Cl A | 株式-その他 | 0.56% | — | — | |
| 44 | VHI | Valhi INC | 株式-その他 | 0.55% | — | -51.49% | |
| 45 | DUK | Duke Energy CORP | 株式-公益事業 | 0.55% | — | — | |
| 46 | JWNUSD | Nordstrom INC | 株式-その他 | 0.54% | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.52% | — | — | |
| 48 | RELL | Richardson Elec LTD | 株式-その他 | 0.52% | — | -45.74% | |
| 49 | DVN | Devon Energy CORP | 株式-エネルギー | 0.51% | — | — | |
| 50 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.51% | — | — |