CIK: 0000855702 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $93,317 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBRT | FRANKLIN BSP RLTY TR INC | 1,038,322 | $15,513 | 16.6% | $14.94 | — | COM | 35243J101 |
| — | WELLS FARGO CO NEW | 6,000 | $8,943 | 9.6% | $1490.50 | — | COM | 949746804 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 2,233,755 | $8,533 | 9.1% | $3.86 | — | COM | 003009107 |
| — | FORTIVE CORP | 5,400,000 | $5,400 | 5.8% | $1.08 | — | NOTE | 34959JAK4 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 963,819 | $5,282 | 5.7% | $6.20 | — | COM | 617477104 |
| SPG | SIMON PROPERTY GROUP INC | 30,240 | $4,831 | 5.2% | $57.65 | +110.4% | COM | 828806109 |
| AGNC | AGNC INVESTMENT CORP | 306,362 | $4,608 | 4.9% | $15.27 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 421,900 | $4,519 | 4.8% | $9.99 | — | COM | 64828T201 |
| T | AT&T INC | 152,670 | $3,756 | 4.0% | $14.80 | -0.9% | COM | 00206R102 |
| — | DOUBLELINE YIELD OPPORTUNITIES FUND | 199,841 | $3,737 | 4.0% | $18.80 | — | COM | 25862D105 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 353,781 | $3,308 | 3.5% | $9.04 | — | SHS | 09257A108 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 309,650 | $3,010 | 3.2% | $7.54 | — | COM | 67072C105 |
| — | DIGITALBRIDGE GROUP | 352,939 | $2,940 | 3.2% | $8.08 | — | CLA | 25401T108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 353,745 | $2,766 | 3.0% | $8.43 | — | COM | 035710409 |
| — | BARRICK GOLD CORP COM | 89,525 | $2,153 | 2.3% | $23.56 | — | COM | 067901108 |
| — | TWO HARBORS INVESTMENT CORP | 248,000 | $1,431 | 1.5% | $4.37 | — | COM | 90187B408 |
| — | VIACOMCBS INC | 22,430 | $1,126 | 1.2% | $50.20 | — | COM | 92556H305 |
| D | DOMINION ENERGY INC | 12,426 | $976 | 1.0% | $50.99 | +21.8% | COM | 25746U109 |
| — | LIGAND PHARMACEU | 810 | $806 | 0.9% | $0.91 | — | NOTE | 53220KAF5 |
| ET | ENERGY TRANSFER LP | 95,500 | $786 | 0.8% | $11.76 | — | COM | 29273V100 |
| — | IONS 0 1/8 12/15/24 | 856 | $765 | 0.8% | $1.00 | — | NOTE | 462222AB6 |
| — | SUPERNUS PHARMAC | 675 | $665 | 0.7% | $0.92 | — | NOTE | 868459AD0 |
| — | CALAMP CORP | 705 | $654 | 0.7% | $0.84 | — | NOTE | 128126AD1 |
| — | JAZZ INVT I LTD | 515 | $515 | 0.6% | $1.01 | — | NOTE | 472145AD3 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 17,256 | $364 | 0.4% | $20.30 | — | SHS | 112830104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 39,500 | $364 | 0.4% | $8.78 | — | COM | 726503105 |
| AGX | ARGAN INC | 8,065 | $312 | 0.3% | $42.92 | -10.4% | COM | 04010E109 |
| — | MIX TELEMATICS LTD-SP ADR | 24,610 | $310 | 0.3% | $11.88 | — | ADR | 60688N102 |
| HURC | HURCO COMPANIES INC | 9,880 | $293 | 0.3% | $32.81 | -2.9% | COM | 447324104 |
| LYTS | LSI INDUSTRIES INC | 40,840 | $280 | 0.3% | $8.99 | -16.1% | COM | 50216C108 |
| — | AMERICAN EQUITY INVT LIFE HL | 7,105 | $277 | 0.3% | $28.43 | — | COM | 025676206 |
| SNA | SNAP-ON INC | 1,220 | $263 | 0.3% | $144.24 | +32.8% | COM | 833034101 |
| — | HOLLYFRONTIER CO | 7,955 | $261 | 0.3% | $33.82 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 3,570 | $259 | 0.3% | $53.49 | +9.9% | COM | 375558103 |
| BWXT | BWX TECHNOLOGIES INC | 5,245 | $251 | 0.3% | $51.34 | -2.9% | COM | 05605H100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 5,930 | $240 | 0.3% | $30.85 | +5.4% | CLA | 13462K109 |
| IBM | IBM | 1,575 | $211 | 0.2% | $113.44 | -6.1% | COM | 459200101 |
| — | UGI CORP | 2,000 | $210 | 0.2% | $106.15 | — | COM | 902681113 |
| UNB | UNION BANKSHARES INC/VT | 7,160 | $208 | 0.2% | $32.84 | -4.2% | COM | 905400107 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,435 | $203 | 0.2% | $29.83 | +25.6% | COM | 28035Q102 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 13,152 | $198 | 0.2% | $14.01 | — | COM | 69346J106 |
| CTRA | COTERRA ENERGY I | 9,660 | $184 | 0.2% | $13.25 | +27.3% | COM | 127097103 |
| — | NUSTAR ENERGY LP | 10,700 | $170 | 0.2% | $25.89 | — | COM | 67058H102 |
| MOS | MOSAIC CO/THE | 4,020 | $158 | 0.2% | $21.20 | +63.7% | COM | 61945C103 |
| UGI | UGI CORP | 2,990 | $137 | 0.1% | $34.32 | +29.5% | COM | 902681105 |
| — | FEDERAL REALTY INVS TRUST | 995 | $136 | 0.1% | $91.30 | — | SH | 313747206 |
| KIM | KIMCO REALTY CORP | 5,465 | $135 | 0.1% | $9.37 | +104.5% | COM | 49446R109 |
| XOM | EXXON MOBILE CORP | 2,080 | $127 | 0.1% | $48.45 | +11.3% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 2,820 | $125 | 0.1% | $23.94 | +71.3% | COM | 060505104 |
| NVEC | NVE CORP | 1,750 | $120 | 0.1% | $68.51 | -0.0% | COM | 629445206 |
| MGPI | MGP INGREDIENTS INC | 1,250 | $106 | 0.1% | $37.30 | +102.1% | COM | 55303J106 |
| DVN | DEVON ENERGY CORP | 2,150 | $95 | 0.1% | $16.18 | +107.7% | COM | 25179M103 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 2,109 | $83 | 0.1% | $45.05 | — | COM | 464286517 |
| MPX | MARINE PRODUCTS | 6,580 | $82 | 0.1% | $10.56 | -11.3% | COM | 568427108 |
| EOG | EOG RESOURCES INC | 760 | $68 | 0.1% | $34.85 | +110.3% | COM | 26875P101 |
| NUE | NUCOR CORP | 560 | $64 | 0.1% | $56.08 | +82.8% | COM | 670346105 |