Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $93.32M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBRT | FRANKLIN BSP RLTY TR INC | 1,038,322 | $15.51M | 16.6% | $14.94 | $14.94 | — | COM | 35243J101 |
| — | WELLS FARGO CO NEW | 6,000 | $8.943M | 9.6% | $1490.50 | $1490.50 | — | COM | 949746804 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 2,233,755 | $8.533M | 9.1% | $3.82 | $3.86 | — | COM | 003009107 |
| — | FORTIVE CORP | 5,400,000 | $5.4M | 5.8% | $1.00 | $1.08 | — | NOTE | 34959JAK4 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 963,819 | $5.282M | 5.7% | $5.48 | $6.20 | — | COM | 617477104 |
| SPG | SIMON PROPERTY GROUP INC | 30,240 | $4.831M | 5.2% | $159.76 * | $57.65 | +121.9% | COM | 828806109 |
| AGNC | AGNC INVESTMENT CORP | 306,362 | $4.608M | 4.9% | $15.04 | $15.27 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 421,900 | $4.519M | 4.8% | $10.71 | $9.99 | — | COM | 64828T201 |
| T | AT&T INC | 152,670 | $3.756M | 4.0% | $24.60 * | $14.80 | -1.3% | COM | 00206R102 |
| — | DOUBLELINE YIELD OPPORTUNITIES FUND | 199,841 | $3.737M | 4.0% | $18.70 | $18.80 | — | COM | 25862D105 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 353,781 | $3.308M | 3.5% | $9.35 | $9.04 | — | SHS | 09257A108 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 309,650 | $3.01M | 3.2% | $9.72 | $7.54 | — | COM | 67072C105 |
| — | DIGITALBRIDGE GROUP | 352,939 | $2.94M | 3.2% | $8.33 | $8.08 | — | CLA | 25401T108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 353,745 | $2.766M | 3.0% | $7.82 | $8.43 | — | COM | 035710409 |
| — | BARRICK GOLD CORP COM | 89,525 | $2.153M | 2.3% | $24.05 | $23.56 | — | COM | 067901108 |
| — | TWO HARBORS INVESTMENT CORP | 248,000 | $1.431M | 1.5% | $5.77 | $4.37 | — | COM | 90187B408 |
| — | VIACOMCBS INC | 22,430 | $1.126M | 1.2% | $50.20 | $50.20 | — | COM | 92556H305 |
| D | DOMINION ENERGY INC | 12,426 | $976K | 1.0% | $78.54 * | $50.99 | +28.0% | COM | 25746U109 |
| — | LIGAND PHARMACEU | 810 | $806K | 0.9% | $995.06 | $0.91 | — | NOTE | 53220KAF5 |
| ET | ENERGY TRANSFER LP | 95,500 | $786K | 0.8% | $8.23 | $11.76 | — | COM | 29273V100 |
| — | IONS 0 1/8 12/15/24 | 856 | $765K | 0.8% | $893.69 | $1.00 | — | NOTE | 462222AB6 |
| — | SUPERNUS PHARMAC | 675 | $665K | 0.7% | $985.19 | $0.92 | — | NOTE | 868459AD0 |
| — | CALAMP CORP | 705 | $654K | 0.7% | $927.66 | $0.84 | — | NOTE | 128126AD1 |
| — | JAZZ INVT I LTD | 515 | $515K | 0.6% | $1000.00 | $1.01 | — | NOTE | 472145AD3 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 17,256 | $364K | 0.4% | $21.09 | $20.30 | — | SHS | 112830104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 39,500 | $364K | 0.4% | $9.22 | $8.78 | — | COM | 726503105 |
| AGX | ARGAN INC | 8,065 | $312K | 0.3% | $38.69 * | $42.92 | -17.0% | COM | 04010E109 |
| — | MIX TELEMATICS LTD-SP ADR | 24,610 | $310K | 0.3% | $12.60 | $11.88 | — | ADR | 60688N102 |
| HURC | HURCO COMPANIES INC | 9,880 | $293K | 0.3% | $29.66 | $32.81 | -9.5% | COM | 447324104 |
| LYTS | LSI INDUSTRIES INC | 40,840 | $280K | 0.3% | $6.86 | $8.99 | -23.7% | COM | 50216C108 |
| — | AMERICAN EQUITY INVT LIFE HL | 7,105 | $277K | 0.3% | $38.99 | $28.43 | — | COM | 025676206 |
| SNA | SNAP-ON INC | 1,220 | $263K | 0.3% | $215.57 * | $144.24 | +34.4% | COM | 833034101 |
| — | HOLLYFRONTIER CO | 7,955 | $261K | 0.3% | $32.81 | $33.82 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 3,570 | $259K | 0.3% | $72.55 * | $53.49 | +16.8% | COM | 375558103 |
| BWXT | BWX TECHNOLOGIES INC | 5,245 | $251K | 0.3% | $47.86 * | $51.34 | -11.0% | COM | 05605H100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 5,930 | $240K | 0.3% | $40.47 * | $30.85 | +6.5% | CLA | 13462K109 |
| IBM | IBM | 1,575 | $211K | 0.2% | $133.97 * | $113.44 | +0.6% | COM | 459200101 |
| — | UGI CORP | 2,000 | $210K | 0.2% | $105.00 | $106.15 | — | COM | 902681113 |
| UNB | UNION BANKSHARES INC/VT | 7,160 | $208K | 0.2% | $29.05 * | $32.84 | -9.2% | COM | 905400107 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,435 | $203K | 0.2% | $45.77 * | $29.83 | +42.6% | COM | 28035Q102 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 13,152 | $198K | 0.2% | $15.05 | $14.01 | — | COM | 69346J106 |
| CTRA | COTERRA ENERGY I | 9,660 | $184K | 0.2% | $19.05 * | $13.25 | +17.1% | COM | 127097103 |
| — | NUSTAR ENERGY LP | 10,700 | $170K | 0.2% | $15.89 | $25.89 | — | COM | 67058H102 |
| MOS | MOSAIC CO/THE | 4,020 | $158K | 0.2% | $39.30 * | $21.20 | +68.3% | COM | 61945C103 |
| UGI | UGI CORP | 2,990 | $137K | 0.1% | $45.82 | $34.32 | +33.8% | COM | 902681105 |
| — | FEDERAL REALTY INVS TRUST | 995 | $136K | 0.1% | $136.68 | $91.30 | — | SH | 313747206 |
| KIM | KIMCO REALTY CORP | 5,465 | $135K | 0.1% | $24.70 * | $9.37 | +119.1% | COM | 49446R109 |
| XOM | EXXON MOBILE CORP | 2,080 | $127K | 0.1% | $61.06 * | $48.45 | +9.6% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 2,820 | $125K | 0.1% | $44.33 * | $23.94 | +67.9% | COM | 060505104 |
| NVEC | NVE CORP | 1,750 | $120K | 0.1% | $68.57 | $68.51 | -0.3% | COM | 629445206 |
| MGPI | MGP INGREDIENTS INC | 1,250 | $106K | 0.1% | $84.80 | $37.30 | +127.9% | COM | 55303J106 |
| DVN | DEVON ENERGY CORP | 2,150 | $95,000 | 0.1% | $44.19 * | $16.18 | +123.2% | COM | 25179M103 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 2,109 | $83,000 | 0.1% | $39.36 | $43.35 | -9.5% | COM | 464286517 |
| MPX | MARINE PRODUCTS | 6,580 | $82,000 | 0.1% | $12.46 * | $10.56 | -11.3% | COM | 568427108 |
| EOG | EOG RESOURCES INC | 760 | $68,000 | 0.1% | $89.47 * | $34.85 | +112.0% | COM | 26875P101 |
| NUE | NUCOR CORP | 560 | $64,000 | 0.1% | $114.29 * | $56.08 | +91.6% | COM | 670346105 |